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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 33,668 | $222.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $250.4K | 0.00% | +11,070+41.3% | Added |
| Sherbrooke Park Advisers LLC | 38,107 | $251.9K | 0.13% | +38,107 | New |
| SMH Capital Advisors Inc | 38,798 | $256.0K | 0.55% | −614−1.6% | Reduced |
| Deutsche Bank AG | 39,717 | $262.5K | 0.00% | −8,937−18.4% | Reduced |
| Martingale Asset Management L P | 40,358 | $266.8K | 0.01% | +40,358 | New |
| Citigroup Inc | 41,806 | $276.3K | 0.00% | +15,718+60.2% | Added |
| Community Bank of Raymore | 42,386 | $280.2K | 0.12% | −11,750−21.7% | Reduced |
| ExodusPoint Capital Management, LP | 43,234 | $286.0K | 0.00% | +43,234 | New |
| Susquehanna International Group, LLP | 44,425 | $293.6K | 0.00% | −22,368−33.5% | Reduced |
| Nisa Investment Advisors, LLC | 47,102 | $311.3K | 0.00% | −8,527−15.3% | Reduced |
| UBS Group AG | 49,013 | $324.0K | 0.00% | +14,761+43.1% | Added |
| Texas Permanent School Fund | 49,290 | $325.8K | 0.00% | −920−1.8% | Reduced |
| Two Sigma Advisers, LP | 49,700 | $328.5K | 0.00% | −23,500−32.1% | Reduced |
| Millennium Management LLC | 51,373 | $339.6K | 0.00% | −104,791−67.1% | Reduced |
| CastleKnight Management LP | 53,600 | $354.3K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 53,611 | $354.4K | 0.00% | +16,636+45.0% | Added |
| Credit Suisse AG | 53,672 | $354.8K | 0.00% | +10,710+24.9% | Added |
| Thrivent Financial for Lutherans | 54,206 | $358.0K | 0.00% | −1,920−3.4% | Reduced |
| Gsa Capital Partners LLP | 59,991 | $397.0K | 0.04% | +59,991 | New |
| Wells Fargo & Company | 61,624 | $407.3K | 0.00% | +3,026+5.2% | Added |
| LPL Financial LLC | 61,641 | $407.4K | 0.00% | +2,970+5.1% | Added |
| Nomura Asset Management Co Ltd | 62,000 | $409.8K | 0.00% | +5,800+10.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,051 | $423.4K | 0.00% | +4,084+6.8% | Added |
| Ensign Peak Advisors, Inc | 64,857 | $428.7K | 0.00% | +14,000+27.5% | Added |
| California State Teachers Retirement System | 66,352 | $438.6K | 0.00% | −4,618−6.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,461 | $465.7K | 0.00% | −914−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 75,276 | $498.0K | 0.00% | −505−0.7% | Reduced |
| UBS Asset Management Americas Inc | 76,914 | $515.3K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 93,876 | $620.5K | 0.08% | +14,866+18.8% | Added |
| Asset Management One Co.,Ltd. | 98,778 | $652.9K | 0.00% | +8,441+9.3% | Added |
| Public Sector Pension Investment Board | 100,579 | $664.8K | 0.00% | +971+1.0% | Added |
| Sasco Capital Inc | 109,784 | $725.7K | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 70,150 | $772.4K | 0.00% | +14,912+27.0% | Added |
| Swiss National Bank | 117,100 | $774.0K | 0.00% | −5,200−4.3% | Reduced |
| New York State Teachers Retirement System | 118,364 | $782.0K | 0.00% | −9,658−7.5% | Reduced |
| Legal & General Group Plc | 145,950 | $964.7K | 0.00% | +8,814+6.4% | Added |
| Vident Investment Advisory, LLC | 153,342 | $1.01M | 0.03% | +4,275+2.9% | Added |
| AQR Capital Management LLC | 163,260 | $1.08M | 0.00% | −99,393−37.8% | Reduced |
| Nuveen Asset Management, LLC | 164,608 | $1.09M | 0.00% | +14,489+9.7% | Added |
| JPMorgan Chase & Co | 164,724 | $1.09M | 0.00% | +35,118+27.1% | Added |
| Rhumbline Advisers | 193,656 | $1.28M | 0.00% | −1,539−0.8% | Reduced |
| Goldman Sachs Group Inc | 197,822 | $1.31M | 0.00% | +29,234+17.3% | Added |
| Man Group plc | 242,932 | $1.61M | 0.00% | – | – |
| Ameriprise Financial Inc | 262,912 | $1.74M | 0.00% | +23,741+9.9% | Added |
| State of Alaska, Department of Revenue | 300,735 | $1.99M | 0.02% | −4,191−1.4% | Reduced |
| Principal Financial Group Inc | 322,132 | $2.13M | 0.00% | −19,804−5.8% | Reduced |
| Invesco Ltd. | 331,229 | $2.19M | 0.00% | −220,991−40.0% | Reduced |
| Glendon Capital Management LP | 359,563 | $2.38M | 0.23% | 00.0% | Unchanged |
| Norges Bank | 567,180 | $3.75M | 0.00% | −54,733−8.8% | Reduced |
| Northern Trust Corp | 580,794 | $3.84M | 0.00% | −4,198−0.7% | Reduced |
| Citadel Advisors LLC | 631,188 | $4.17M | 0.00% | +284,261+81.9% | Added |
| Renaissance Technologies LLC | 728,200 | $4.81M | 0.01% | +174,300+31.5% | Added |
| Charles Schwab Investment Management Inc | 728,515 | $4.82M | 0.00% | +22,363+3.2% | Added |
| Dimensional Fund Advisors LP | 799,477 | $5.28M | 0.00% | +36,480+4.8% | Added |
| Solas Capital Management, LLC | 812,010 | $5.37M | 3.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 823,068 | $5.44M | 0.00% | +108,157+15.1% | Added |
| Mangrove Partners | 1,161,564 | $7.68M | 0.77% | +763,748+192.0% | Added |
| Pacer Advisors, Inc. | 1,262,103 | $8.34M | 0.03% | +1,262,103 | New |
| Geode Capital Management, LLC | 1,271,438 | $8.40M | 0.00% | +10,125+0.8% | Added |
| Bank of America Corp | 2,010,568 | $13.3M | 0.00% | −650,184−24.4% | Reduced |
| Newtyn Management, LLC | 2,290,000 | $15.1M | 3.58% | +97,884+4.5% | Added |
| State Street Corp | 2,705,338 | $18.2M | 0.00% | +25,533+1.0% | Added |
| Private Management Group Inc | 3,007,243 | $19.9M | 0.84% | +73,855+2.5% | Added |
| Madison Avenue Partners, LP | 4,095,901 | $27.1M | 5.91% | −400,615−8.9% | Reduced |
| Morgan Stanley | 4,312,924 | $28.5M | 0.00% | +276,677+6.9% | Added |
| Vanguard Group Inc | 6,393,407 | $42.3M | 0.00% | −275,886−4.1% | Reduced |
| BlackRock Inc. | 9,676,527 | $64.0M | 0.00% | +305,428+3.3% | Added |
| IFP Advisors, Inc | 103 | – | – | −50−32.7% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −220,130−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −213,644−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −224,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −126,090−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −76,398−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −74,336−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −41,116−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −35,475−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,114−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,039−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,327−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −11,063−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,553−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,376−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −16,139−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,918−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,739−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,138−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,202−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,078−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −198−100.0% | Sold out |