Orion Properties Inc.
ONL- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001873923
No open-market purchases or sales by Orion Properties Inc. insiders were filed in the last 90 days; 199 institutions reported holding it in 13F filings for Q2 2026, worth $80.8M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Orion Properties Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 269
- −23 vs. Q1 2023
- Shares held
- 50.1M
- +895.0K (+1.8%) vs. Q1 2023
- Total value
- $331.5M
- −$270.3K (−0.1%) vs. Q1 2023
- New holders
- 29
- 67 more added
- Sold out
- 52
- 79 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 199 | $80.8M |
| Q1 2026 | 193 | $55.1M |
| Q4 2025 | 197 | $71.8M |
| Q3 2025 | 200 | $86.0M |
| Q2 2025 | 213 | $71.2M |
| Q1 2025 | 231 | $72.6M |
| Q4 2024 | 253 | $119.1M |
| Q3 2024 | 245 | $133.9M |
| Q2 2024 | 244 | $124.1M |
| Q1 2024 | 241 | $137.4M |
| Q4 2023 | 255 | $237.5M |
| Q3 2023 | 269 | $225.7M |
| Q2 2023 | 269 | $331.5M |
| Q1 2023 | 293 | $331.8M |
| Q4 2022 | 298 | $439.3M |
| Q3 2022 | 294 | $402.8M |
| Q2 2022 | 344 | $514.3M |
| Q1 2022 | 341 | $595.7M |
| Q4 2021 | 383 | $802.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City State Bank | 197 | $1.00K | 0.00% | −16−7.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 155 | $1.02K | 0.00% | −44−22.1% | Reduced |
| SRS Capital Advisors, Inc. | 155 | $1.02K | 0.00% | −18−10.4% | Reduced |
| Pinnacle Bancorp, Inc. | 160 | $1.06K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 172 | $1.14K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 176 | $1.16K | 0.00% | +64+57.1% | Added |
| Union Investments & Development Ltd. | 185 | $1.22K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $1.25K | 0.00% | −2−1.0% | Reduced |
| Financial Perspectives, Inc | 201 | $1.33K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 206 | $1.36K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 253 | $1.67K | 0.00% | −30−10.6% | Reduced |
| EverSource Wealth Advisors, LLC | 256 | $1.69K | 0.00% | +187+271.0% | Added |
| Sugarloaf Wealth Management, LLC | 266 | $1.76K | 0.00% | −13−4.7% | Reduced |
| Harbour Investments, Inc. | 291 | $1.92K | 0.00% | +1+0.3% | Added |
| Dividend Assets Capital, LLC | 300 | $2.00K | 0.00% | −200−40.0% | Reduced |
| Westside Investment Management, Inc. | 330 | $2.18K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 369 | $2.44K | 0.00% | −2−0.5% | Reduced |
| Coppell Advisory Solutions LLC | 457 | $3.04K | 0.00% | +457 | New |
| WealthPLAN Partners, LLC | 474 | $3.13K | 0.00% | −184−28.0% | Reduced |
| Duncker Streett & Co Inc | 486 | $3.21K | 0.00% | +13+2.7% | Added |
| Farmers & Merchants Investments Inc | 513 | $3.39K | 0.00% | −68−11.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 521 | $3.44K | 0.00% | +351+206.5% | Added |
| Whittier Trust Co of Nevada Inc | 525 | $3.47K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 539 | $3.56K | 0.00% | +51+10.5% | Added |
| Northwestern Mutual Wealth Management Co | 577 | $3.81K | 0.00% | +52+9.9% | Added |
| Geneos Wealth Management Inc. | 591 | $3.91K | 0.00% | −66−10.0% | Reduced |
| Ronald Blue Trust, Inc. | 546 | $4.00K | 0.00% | +6+1.1% | Added |
| Retirement Group, LLC | 625 | $4.13K | 0.00% | −76−10.8% | Reduced |
| Russell Investments Group, Ltd. | 637 | $4.21K | 0.00% | −762−54.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 682 | $4.51K | 0.00% | −85−11.1% | Reduced |
| North Star Investment Management Corp. | 710 | $4.69K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 711 | $4.70K | 0.00% | +207+41.1% | Added |
| Global Retirement Partners, LLC | 802 | $5.30K | 0.00% | −33−4.0% | Reduced |
| Advisors Asset Management, Inc. | 996 | $6.58K | 0.00% | −39−3.8% | Reduced |
| Allworth Financial LP | 1,025 | $6.78K | 0.00% | +266+35.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,067 | $7.05K | 0.00% | +1,067 | New |
| AdvisorNet Financial, Inc | 1,176 | $7.77K | 0.00% | −80−6.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,580 | $10.4K | 0.00% | +14+0.9% | Added |
| Massmutual Trust Co FSB | 1,830 | $12.1K | 0.00% | +1,830 | New |
| Tower Research Capital LLC (TRC) | 2,227 | $14.7K | 0.00% | +718+47.6% | Added |
| Versant Capital Management, Inc | 2,356 | $15.6K | 0.00% | +96+4.2% | Added |
| Lindbrook Capital, LLC | 2,611 | $17.3K | 0.00% | +2,479+1,878.0% | Added |
| US Bancorp | 2,839 | $18.8K | 0.00% | +2,249+381.2% | Added |
| PEAK6 Investments LLC | 3,990 | $26.4K | 0.00% | +2,213+124.5% | Added |
| Signaturefd, LLC | 4,147 | $27.4K | 0.00% | +2,177+110.5% | Added |
| Ameritas Investment Partners, Inc. | 4,280 | $28.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,529 | $29.9K | 0.01% | +4,529 | New |
| KBC Group NV | 4,988 | $33.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,022 | $33.2K | 0.00% | −16−0.3% | Reduced |
| CWM, LLC | 5,354 | $35.0K | 0.00% | −177−3.2% | Reduced |
| Spire Wealth Management | 5,640 | $37.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,531 | $43.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,548 | $43.3K | 0.00% | −10,412−61.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,735 | $57.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,255 | $61.2K | 0.00% | +4,533+96.0% | Added |
| Storebrand Asset Management AS | 9,491 | $62.7K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,273 | $68.9K | 0.00% | +10,273 | New |
| Sequoia Financial Advisors, LLC | 10,823 | $71.5K | 0.00% | +10,823 | New |
| Commerce Bank | 11,066 | $73.1K | 0.00% | +11,066 | New |
| Mutual of America Capital Management LLC | 11,068 | $73.2K | 0.00% | −595−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,388 | $75.0K | 0.00% | −1,076−8.6% | Reduced |
| STRS Ohio | 12,100 | $79.0K | 0.00% | −29,315−70.8% | Reduced |
| Price T Rowe Associates Inc | 11,866 | $79.0K | 0.00% | +1,084+10.1% | Added |
| New York State Common Retirement Fund | 11,955 | $79.0K | 0.00% | −14,745−55.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,300 | $87.9K | 0.00% | +2,500+23.1% | Added |
| Verition Fund Management LLC | 13,524 | $89.4K | 0.00% | +13,524 | New |
| Quadrant Capital Group LLC | 13,753 | $90.9K | 0.01% | +12,473+974.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,094 | $99.8K | 0.00% | +15,094 | New |
| Arizona State Retirement System | 15,113 | $99.9K | 0.00% | −1,297−7.9% | Reduced |
| Royal Bank of Canada | 15,352 | $101.0K | 0.00% | +3,055+24.8% | Added |
| Quinn Opportunity Partners LLC | 15,922 | $105.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 16,053 | $106.1K | 0.00% | +15,969+19,010.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 16,120 | $107.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,359 | $108.1K | 0.00% | +54+0.3% | Added |
| Daiwa Securities Group Inc. | 16,474 | $109.0K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 17,026 | $112.5K | 0.00% | +17,026 | New |
| Oregon Public Employees Retirement Fund | 17,706 | $117.0K | 0.00% | −1,000−5.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,304 | $121.0K | 0.00% | +994+5.7% | Added |
| State Board of Administration of Florida Retirement System | 18,476 | $122.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,351 | $127.9K | 0.00% | +19,351 | New |
| Teacher Retirement System of Texas | 20,768 | $137.0K | 0.00% | −3,305−13.7% | Reduced |
| State of Wisconsin Investment Board | 20,854 | $137.8K | 0.00% | −25,680−55.2% | Reduced |
| Everence Capital Management Inc | 26,100 | $145.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,076 | $145.9K | 0.00% | −1,083−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 22,569 | $149.0K | 0.00% | +144+0.6% | Added |
| Amalgamated Bank | 22,752 | $150.0K | 0.00% | −882−3.7% | Reduced |
| Fox Run Management, L.L.C. | 23,393 | $154.6K | 0.04% | +23,393 | New |
| Janus Henderson Group PLC | 24,183 | $159.7K | 0.00% | −58−0.2% | Reduced |
| CI Private Wealth, LLC | 24,440 | $161.5K | 0.00% | +24,440 | New |
| Manufacturers Life Insurance Company, The | 25,289 | $167.2K | 0.00% | +2,145+9.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,442 | $168.2K | 0.00% | −534−2.1% | Reduced |
| Voya Investment Management LLC | 25,486 | $168.5K | 0.00% | +2,399+10.4% | Added |
| Advisor Group Holdings, Inc. | 25,739 | $170.1K | 0.00% | −526−2.0% | Reduced |
| Winton Group Ltd | 25,960 | $171.6K | 0.01% | −30,831−54.3% | Reduced |
| Samalin Investment Counsel, LLC | 26,579 | $175.7K | 0.10% | +14,423+118.6% | Added |
| Barclays PLC | 28,460 | $188.1K | 0.00% | −1,169−3.9% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $196.3K | 0.00% | +3,300+12.5% | Added |
| American International Group, Inc. | 30,674 | $202.8K | 0.00% | −453−1.5% | Reduced |
| Yousif Capital Management, LLC | 30,895 | $204.2K | 0.00% | −1,700−5.2% | Reduced |
| MetLife Investment Management | 31,195 | $206.2K | 0.00% | 00.0% | Unchanged |