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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,094 | $99.8K | 0.00% | +15,094 | New |
| Quadrant Capital Group LLC | 13,753 | $90.9K | 0.01% | +12,473+974.5% | Added |
| Verition Fund Management LLC | 13,524 | $89.4K | 0.00% | +13,524 | New |
| Schonfeld Strategic Advisors LLC | 13,300 | $87.9K | 0.00% | +2,500+23.1% | Added |
| New York State Common Retirement Fund | 11,955 | $79.0K | 0.00% | −14,745−55.2% | 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 |
| Cambridge Investment Research Advisors, Inc. | 11,388 | $75.0K | 0.00% | −1,076−8.6% | Reduced |
| Mutual of America Capital Management LLC | 11,068 | $73.2K | 0.00% | −595−5.1% | Reduced |
| Commerce Bank | 11,066 | $73.1K | 0.00% | +11,066 | New |
| Sequoia Financial Advisors, LLC | 10,823 | $71.5K | 0.00% | +10,823 | New |
| Evergreen Capital Management LLC | 10,273 | $68.9K | 0.00% | +10,273 | New |
| Storebrand Asset Management AS | 9,491 | $62.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,255 | $61.2K | 0.00% | +4,533+96.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,735 | $57.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,548 | $43.3K | 0.00% | −10,412−61.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,531 | $43.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,640 | $37.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,354 | $35.0K | 0.00% | −177−3.2% | Reduced |
| Metropolitan Life Insurance Co | 5,022 | $33.2K | 0.00% | −16−0.3% | Reduced |
| KBC Group NV | 4,988 | $33.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,529 | $29.9K | 0.01% | +4,529 | New |
| Ameritas Investment Partners, Inc. | 4,280 | $28.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,147 | $27.4K | 0.00% | +2,177+110.5% | Added |
| PEAK6 Investments LLC | 3,990 | $26.4K | 0.00% | +2,213+124.5% | Added |
| US Bancorp | 2,839 | $18.8K | 0.00% | +2,249+381.2% | Added |
| Lindbrook Capital, LLC | 2,611 | $17.3K | 0.00% | +2,479+1,878.0% | Added |
| Versant Capital Management, Inc | 2,356 | $15.6K | 0.00% | +96+4.2% | Added |
| Tower Research Capital LLC (TRC) | 2,227 | $14.7K | 0.00% | +718+47.6% | Added |
| Massmutual Trust Co FSB | 1,830 | $12.1K | 0.00% | +1,830 | New |
| Cullen/Frost Bankers, Inc. | 1,580 | $10.4K | 0.00% | +14+0.9% | Added |
| AdvisorNet Financial, Inc | 1,176 | $7.77K | 0.00% | −80−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,067 | $7.05K | 0.00% | +1,067 | New |
| Allworth Financial LP | 1,025 | $6.78K | 0.00% | +266+35.0% | Added |
| Advisors Asset Management, Inc. | 996 | $6.58K | 0.00% | −39−3.8% | Reduced |
| Global Retirement Partners, LLC | 802 | $5.30K | 0.00% | −33−4.0% | Reduced |
| Parkside Financial Bank & Trust | 711 | $4.70K | 0.00% | +207+41.1% | Added |
| North Star Investment Management Corp. | 710 | $4.69K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 682 | $4.51K | 0.00% | −85−11.1% | Reduced |
| Russell Investments Group, Ltd. | 637 | $4.21K | 0.00% | −762−54.5% | Reduced |
| Retirement Group, LLC | 625 | $4.13K | 0.00% | −76−10.8% | Reduced |
| Ronald Blue Trust, Inc. | 546 | $4.00K | 0.00% | +6+1.1% | Added |
| Geneos Wealth Management Inc. | 591 | $3.91K | 0.00% | −66−10.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 577 | $3.81K | 0.00% | +52+9.9% | Added |
| Fifth Third Bancorp | 539 | $3.56K | 0.00% | +51+10.5% | Added |
| Whittier Trust Co of Nevada Inc | 525 | $3.47K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 521 | $3.44K | 0.00% | +351+206.5% | Added |
| Farmers & Merchants Investments Inc | 513 | $3.39K | 0.00% | −68−11.7% | Reduced |
| Duncker Streett & Co Inc | 486 | $3.21K | 0.00% | +13+2.7% | Added |
| WealthPLAN Partners, LLC | 474 | $3.13K | 0.00% | −184−28.0% | Reduced |
| Coppell Advisory Solutions LLC | 457 | $3.04K | 0.00% | +457 | New |
| Focused Wealth Management, Inc | 369 | $2.44K | 0.00% | −2−0.5% | Reduced |
| Westside Investment Management, Inc. | 330 | $2.18K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 300 | $2.00K | 0.00% | −200−40.0% | Reduced |
| Harbour Investments, Inc. | 291 | $1.92K | 0.00% | +1+0.3% | Added |
| Sugarloaf Wealth Management, LLC | 266 | $1.76K | 0.00% | −13−4.7% | Reduced |
| EverSource Wealth Advisors, LLC | 256 | $1.69K | 0.00% | +187+271.0% | Added |
| Ridgewood Investments LLC | 253 | $1.67K | 0.00% | −30−10.6% | Reduced |
| Deseret Mutual Benefit Administrators | 206 | $1.36K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 201 | $1.33K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $1.25K | 0.00% | −2−1.0% | Reduced |
| Union Investments & Development Ltd. | 185 | $1.22K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 176 | $1.16K | 0.00% | +64+57.1% | Added |
| Newbridge Financial Services Group, Inc. | 172 | $1.14K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 160 | $1.06K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 155 | $1.02K | 0.00% | −18−10.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 155 | $1.02K | 0.00% | −44−22.1% | Reduced |
| Simplex Trading, LLC | 201 | $1.00K | 0.00% | −2,385−92.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 197 | $1.00K | 0.00% | −16−7.5% | Reduced |
| Natixis | 148 | $978 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 133 | $879 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 124 | $820 | 0.00% | −100−44.6% | Reduced |
| Kelly Financial Services LLC | 121 | $800 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 118 | $780 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 112 | $741 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 98 | $648 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 93 | $625 | 0.00% | −86−48.0% | Reduced |
| Whittier Trust Co | 90 | $594 | 0.00% | −15−14.3% | Reduced |
| Glassman Wealth Services | 85 | $562 | 0.00% | −37−30.3% | Reduced |
| Beacon Capital Management, LLC | 84 | $555 | 0.00% | +20+31.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 83 | $548 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 82 | $543 | 0.00% | +82 | New |
| Sound Income Strategies, LLC | 81 | $535 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 74 | $498 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 72 | $476 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 72 | $476 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 72 | $476 | 0.00% | +31+75.6% | Added |
| Brown Brothers Harriman & Co | 71 | $469 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 70 | $463 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 70 | $463 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 69 | $456 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 65 | $430 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 62 | $410 | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 60 | $397 | 0.00% | −50−45.5% | Reduced |
| WR Wealth Planners, LLC | 59 | $393 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 56 | $370 | 0.00% | −28−33.3% | Reduced |
| Anchor Investment Management, LLC | 56 | $370 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 52 | $344 | 0.00% | −21−28.8% | Reduced |
| Huntington National Bank | 51 | $338 | 0.00% | −442−89.7% | Reduced |