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, Q3 2023
Institutional positions in Orion Properties Inc. as of Sep 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
- +2 vs. Q2 2023
- Shares held
- 43.2M
- −6.85M (−13.7%) vs. Q2 2023
- Total value
- $225.7M
- −$105.9M (−31.9%) vs. Q2 2023
- New holders
- 48
- 49 more added
- Sold out
- 46
- 82 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,708,042 | $29.7M | 0.00% | −685,365−10.7% | Reduced |
| BlackRock Inc. | 4,664,864 | $24.3M | 0.00% | −5,011,663−51.8% | Reduced |
| Private Management Group Inc | 4,602,974 | $24.0M | 0.98% | +1,595,731+53.1% | Added |
| Madison Avenue Partners, LP | 3,501,281 | $18.2M | 2.59% | −594,620−14.5% | Reduced |
| Morgan Stanley | 3,471,065 | $18.1M | 0.00% | −841,859−19.5% | Reduced |
| State Street Corp | 1,838,927 | $9.76M | 0.00% | −866,411−32.0% | Reduced |
| Bank of America Corp | 1,790,884 | $9.33M | 0.00% | −219,684−10.9% | Reduced |
| Millennium Management LLC | 1,414,206 | $7.37M | 0.01% | +1,362,833+2,652.8% | Added |
| Geode Capital Management, LLC | 1,319,574 | $6.88M | 0.00% | +48,136+3.8% | Added |
| Mangrove Partners | 1,161,564 | $6.05M | 0.62% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,152,800 | $6.01M | 0.01% | +424,600+58.3% | Added |
| Solas Capital Management, LLC | 1,062,010 | $5.53M | 3.87% | +250,000+30.8% | Added |
| Dimensional Fund Advisors LP | 793,913 | $4.14M | 0.00% | −5,564−0.7% | Reduced |
| AQR Capital Management LLC | 603,906 | $3.15M | 0.01% | +440,646+269.9% | Added |
| Norges Bank | 567,180 | $2.96M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 538,101 | $2.80M | 0.00% | −42,693−7.4% | Reduced |
| Newtyn Management, LLC | 474,721 | $2.47M | 0.61% | −1,815,279−79.3% | Reduced |
| Goldman Sachs Group Inc | 464,930 | $2.42M | 0.00% | +267,108+135.0% | Added |
| Jane Street Group, LLC | 453,158 | $2.36M | 0.00% | +453,158 | New |
| Bank of New York Mellon Corp | 449,814 | $2.34M | 0.00% | −373,254−45.3% | Reduced |
| Charles Schwab Investment Management Inc | 441,791 | $2.30M | 0.00% | −286,724−39.4% | Reduced |
| Citadel Advisors LLC | 393,206 | $2.05M | 0.00% | −237,982−37.7% | Reduced |
| Glendon Capital Management LP | 359,563 | $1.87M | 0.18% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 351,911 | $1.83M | 0.00% | +351,911 | New |
| Los Angeles Capital Management LLC | 333,365 | $1.74M | 0.01% | +333,365 | New |
| Cubist Systematic Strategies, LLC | 332,505 | $1.73M | 0.02% | +332,505 | New |
| State of Alaska, Department of Revenue | 263,627 | $1.37M | 0.02% | −37,108−12.3% | Reduced |
| Susquehanna International Group, LLP | 229,678 | $1.20M | 0.00% | +185,253+417.0% | Added |
| D. E. Shaw & Co., Inc. | 215,990 | $1.13M | 0.00% | +215,990 | New |
| Qube Research & Technologies Ltd | 182,714 | $951.9K | 0.00% | +182,714 | New |
| Invesco Ltd. | 180,904 | $942.5K | 0.00% | −150,325−45.4% | Reduced |
| JPMorgan Chase & Co | 164,452 | $856.8K | 0.00% | −272−0.2% | Reduced |
| Martingale Asset Management L P | 151,128 | $787.4K | 0.02% | +110,770+274.5% | Added |
| Nuveen Asset Management, LLC | 149,682 | $779.8K | 0.00% | −14,926−9.1% | Reduced |
| HRT Financial LP | 140,651 | $732.0K | 0.01% | +140,651 | New |
| Swiss National Bank | 117,100 | $610.1K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 113,570 | $591.7K | 0.07% | +19,694+21.0% | Added |
| Sasco Capital Inc | 109,784 | $572.0K | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 107,180 | $558.4K | 0.02% | +107,180 | New |
| Rhumbline Advisers | 101,808 | $530.4K | 0.00% | −91,848−47.4% | Reduced |
| Asset Management One Co.,Ltd. | 89,266 | $465.1K | 0.00% | −9,512−9.6% | Reduced |
| Public Employees Retirement System of Ohio | 81,348 | $424.0K | 0.00% | +6,072+8.1% | Added |
| UBS Asset Management Americas Inc | 78,726 | $410.2K | 0.00% | +1,812+2.4% | Added |
| UBS Group AG | 75,723 | $394.5K | 0.00% | +26,710+54.5% | Added |
| Ensign Peak Advisors, Inc | 74,657 | $389.0K | 0.00% | +9,800+15.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,279 | $371.4K | 0.00% | +818+1.2% | Added |
| Squarepoint Ops LLC | 70,137 | $365.4K | 0.00% | +70,137 | New |
| LPL Financial LLC | 64,314 | $335.1K | 0.00% | +2,673+4.3% | Added |
| Two Sigma Investments, LP | 62,851 | $327.5K | 0.00% | +62,851 | New |
| Nomura Asset Management Co Ltd | 62,000 | $323.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 60,202 | $313.7K | 0.00% | −6,150−9.3% | Reduced |
| Balyasny Asset Management LLC | 58,679 | $305.7K | 0.00% | +58,679 | New |
| Point72 Asset Management, L.P. | 54,500 | $283.9K | 0.00% | +54,500 | New |
| CastleKnight Management LP | 53,600 | $279.3K | 0.05% | 00.0% | Unchanged |
| Man Group plc | – | $278.5K | 0.00% | – | – |
| ExodusPoint Capital Management, LP | 51,410 | $268.0K | 0.00% | +8,176+18.9% | Added |
| Credit Suisse AG | 50,797 | $264.7K | 0.00% | −2,875−5.4% | Reduced |
| Alliancebernstein L.P. | 49,891 | $259.9K | 0.00% | −3,720−6.9% | Reduced |
| Two Sigma Advisers, LP | 48,100 | $250.6K | 0.00% | −1,600−3.2% | Reduced |
| Wells Fargo & Company | 47,932 | $249.7K | 0.00% | −13,692−22.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 45,455 | $236.8K | 0.02% | +45,455 | New |
| Marshall Wace, LLP | 44,808 | $233.4K | 0.00% | +44,808 | New |
| State of Wisconsin Investment Board | 43,862 | $228.5K | 0.00% | +23,008+110.3% | Added |
| Barclays PLC | 42,069 | $219.2K | 0.00% | +13,609+47.8% | Added |
| Vestcor Inc | 40,870 | $213.0K | 0.01% | +40,870 | New |
| Deutsche Bank AG | 38,529 | $200.7K | 0.00% | −1,188−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $197.4K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 37,332 | $194.5K | 0.11% | +10,753+40.5% | Added |
| Centiva Capital, LP | 36,122 | $188.2K | 0.01% | +36,122 | New |
| Point72 Middle East FZE | 35,843 | $186.7K | 0.01% | +35,843 | New |
| Cambria Investment Management, L.P. | 35,169 | $183.2K | 0.01% | +35,169 | New |
| Gsa Capital Partners LLP | 34,758 | $181.0K | 0.02% | −25,233−42.1% | Reduced |
| SMH Capital Advisors Inc | 34,002 | $177.0K | 0.41% | −4,796−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 33,797 | $176.0K | 0.00% | +8,058+31.3% | Added |
| BFSG, LLC | 32,930 | $172.0K | 0.03% | +32,930 | New |
| MetLife Investment Management | 31,195 | $162.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,071 | $156.7K | 0.00% | −115,879−79.4% | Reduced |
| American International Group, Inc. | 28,539 | $148.7K | 0.00% | −2,135−7.0% | Reduced |
| Verition Fund Management LLC | 28,506 | $148.5K | 0.00% | +14,982+110.8% | Added |
| Engineers Gate Manager LP | 27,842 | $145.1K | 0.01% | +27,842 | New |
| Community Bank of Raymore | 27,362 | $142.6K | 0.07% | −15,024−35.4% | Reduced |
| SG Americas Securities, LLC | 26,258 | $137.0K | 0.00% | +26,258 | New |
| Graham Capital Management, L.P. | 25,552 | $133.1K | 0.00% | +25,552 | New |
| Voya Investment Management LLC | 25,190 | $131.2K | 0.00% | −296−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,069 | $130.6K | 0.00% | −220−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,982 | $130.2K | 0.00% | −460−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 24,710 | $128.7K | 0.00% | −22,392−47.5% | Reduced |
| Janus Henderson Group PLC | 24,183 | $126.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,543 | $124.9K | 0.00% | −239,369−91.0% | Reduced |
| Commonwealth Equity Services, LLC | 22,849 | $119.0K | 0.00% | +280+1.2% | Added |
| Laurion Capital Management LP | 22,671 | $118.1K | 0.00% | +22,671 | New |
| Teacher Retirement System of Texas | 20,816 | $108.0K | 0.00% | +48+0.2% | Added |
| NewEdge Wealth, LLC | 19,595 | $102.1K | 0.00% | +2,569+15.1% | Added |
| State of Tennessee, Treasury Department | 19,245 | $100.3K | 0.00% | −14,423−42.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,208 | $100.1K | 0.00% | +5,908+44.4% | Added |
| Vident Advisory, LLC | 19,110 | $99.6K | 0.00% | +19,110 | New |
| State Board of Administration of Florida Retirement System | 18,516 | $96.5K | 0.00% | +40+0.2% | Added |
| Tower Research Capital LLC (TRC) | 18,489 | $96.3K | 0.00% | +16,262+730.2% | Added |
| Royal Bank of Canada | 18,393 | $95.0K | 0.00% | +3,041+19.8% | Added |
| Lazard Asset Management LLC | 18,523 | $95.0K | 0.00% | +18,523 | New |