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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 191 | $995 | 0.00% | +1+0.5% | Added |
| KBC Group NV | 176 | $1.00K | 0.00% | −4,812−96.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 167 | $1.00K | 0.00% | −30−15.2% | Reduced |
| Bessemer Group Inc | 100 | $1.00K | 0.00% | +100 | New |
| Sugarloaf Wealth Management, LLC | 194 | $1.01K | 0.00% | −72−27.1% | Reduced |
| Financial Perspectives, Inc | 201 | $1.05K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 202 | $1.05K | 0.00% | −2,154−91.4% | Reduced |
| Farmers & Merchants Investments Inc | 214 | $1.11K | 0.00% | −299−58.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 238 | $1.24K | 0.00% | −444−65.1% | Reduced |
| Harbour Investments, Inc. | 298 | $1.55K | 0.00% | +7+2.4% | Added |
| Whittier Trust Co of Nevada Inc | 325 | $1.69K | 0.00% | −200−38.1% | Reduced |
| Westside Investment Management, Inc. | 330 | $1.72K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 372 | $1.94K | 0.00% | +3+0.8% | Added |
| Dividend Assets Capital, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 428 | $2.00K | 0.00% | +428 | New |
| Householder Group Estate & Retirement Specialist, LLC | 413 | $2.15K | 0.00% | +413 | New |
| Duncker Streett & Co Inc | 456 | $2.38K | 0.00% | −30−6.2% | Reduced |
| Geneos Wealth Management Inc. | 457 | $2.38K | 0.00% | −134−22.7% | Reduced |
| Parallel Advisors, LLC | 461 | $2.41K | 0.00% | +285+161.9% | Added |
| Caldwell Sutter Capital, Inc. | 521 | $2.71K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 531 | $2.77K | 0.00% | +275+107.4% | Added |
| Retirement Group, LLC | 531 | $2.77K | 0.00% | −94−15.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 533 | $2.78K | 0.00% | −44−7.6% | Reduced |
| Van Eck Associates Corp | 665 | $3.00K | 0.00% | +665 | New |
| Global Retirement Partners, LLC | 743 | $3.48K | 0.00% | −59−7.4% | Reduced |
| Allworth Financial LP | 685 | $3.57K | 0.00% | −340−33.2% | Reduced |
| Ronald Blue Trust, Inc. | 545 | $4.00K | 0.00% | −1−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,093 | $5.69K | 0.00% | +26+2.4% | Added |
| North Star Investment Management Corp. | 1,140 | $5.94K | 0.00% | +430+60.6% | Added |
| Cullen/Frost Bankers, Inc. | 1,593 | $8.30K | 0.00% | +13+0.8% | Added |
| The PNC Financial Services Group, Inc. | 1,799 | $9.37K | 0.00% | −7,456−80.6% | Reduced |
| Signaturefd, LLC | 2,094 | $10.9K | 0.00% | −2,053−49.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,017 | $11.0K | 0.00% | −16,287−89.0% | Reduced |
| US Bancorp | 2,230 | $11.6K | 0.00% | −609−21.5% | Reduced |
| Coppell Advisory Solutions LLC | 1,690 | $14.4K | 0.01% | +1,233+269.8% | Added |
| Quadrant Capital Group LLC | 3,812 | $19.9K | 0.00% | −9,941−72.3% | Reduced |
| Comerica Bank | 3,888 | $20.3K | 0.00% | +3,888 | New |
| Quarry LP | 4,759 | $24.8K | 0.02% | +4,759 | New |
| FMR LLC | 4,787 | $24.9K | 0.00% | −1,761−26.9% | Reduced |
| CWM, LLC | 4,708 | $25.0K | 0.00% | −646−12.1% | Reduced |
| Metropolitan Life Insurance Co | 5,033 | $26.2K | 0.00% | +11+0.2% | Added |
| Amalgamated Bank | 5,538 | $29.0K | 0.00% | −17,214−75.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,639 | $29.4K | 0.00% | +1,359+31.8% | Added |
| Public Employees Retirement Association of Colorado | 6,531 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,768 | $35.3K | 0.00% | −35,038−83.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,735 | $45.5K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 9,491 | $49.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,256 | $53.0K | 0.00% | −1,132−9.9% | Reduced |
| Mercer Global Advisors Inc | 10,139 | $53.0K | 0.00% | +10,139 | New |
| Creative Planning | 10,189 | $53.1K | 0.00% | −5,864−36.5% | Reduced |
| Spire Wealth Management | 10,295 | $53.6K | 0.00% | +4,655+82.5% | Added |
| Quantbot Technologies LP | 10,456 | $54.5K | 0.00% | +10,456 | New |
| Fox Run Management, L.L.C. | 10,746 | $56.0K | 0.02% | −12,647−54.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,823 | $56.4K | 0.01% | +10,823 | New |
| Boothbay Fund Management, LLC | 11,421 | $59.5K | 0.00% | +11,421 | New |
| New York State Common Retirement Fund | 11,971 | $62.4K | 0.00% | +16+0.1% | Added |
| STRS Ohio | 12,100 | $63.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,940 | $67.4K | 0.00% | +12,940 | New |
| Price T Rowe Associates Inc | 13,092 | $69.0K | 0.00% | +1,226+10.3% | Added |
| Commerce Bank | 14,062 | $73.3K | 0.00% | +2,996+27.1% | Added |
| Arizona State Retirement System | 15,327 | $79.9K | 0.00% | +214+1.4% | Added |
| Versor Investments LP | 15,700 | $81.8K | 0.02% | +15,700 | New |
| Quinn Opportunity Partners LLC | 15,922 | $83.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,081 | $83.8K | 0.00% | −278−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 16,120 | $84.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 16,474 | $86.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 17,569 | $90.0K | 0.00% | +17,569 | New |
| CTC Alternative Strategies, Ltd. | 18,200 | $94.8K | 0.18% | +18,200 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 18,489 | $96.3K | 0.00% | +16,262+730.2% | Added |
| State Board of Administration of Florida Retirement System | 18,516 | $96.5K | 0.00% | +40+0.2% | Added |
| Vident Advisory, LLC | 19,110 | $99.6K | 0.00% | +19,110 | New |
| Schonfeld Strategic Advisors LLC | 19,208 | $100.1K | 0.00% | +5,908+44.4% | Added |
| State of Tennessee, Treasury Department | 19,245 | $100.3K | 0.00% | −14,423−42.8% | Reduced |
| NewEdge Wealth, LLC | 19,595 | $102.1K | 0.00% | +2,569+15.1% | Added |
| Teacher Retirement System of Texas | 20,816 | $108.0K | 0.00% | +48+0.2% | Added |
| Laurion Capital Management LP | 22,671 | $118.1K | 0.00% | +22,671 | New |
| Commonwealth Equity Services, LLC | 22,849 | $119.0K | 0.00% | +280+1.2% | Added |
| Ameriprise Financial Inc | 23,543 | $124.9K | 0.00% | −239,369−91.0% | Reduced |
| Janus Henderson Group PLC | 24,183 | $126.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24,710 | $128.7K | 0.00% | −22,392−47.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,982 | $130.2K | 0.00% | −460−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 25,069 | $130.6K | 0.00% | −220−0.9% | Reduced |
| Voya Investment Management LLC | 25,190 | $131.2K | 0.00% | −296−1.2% | Reduced |
| Graham Capital Management, L.P. | 25,552 | $133.1K | 0.00% | +25,552 | New |
| SG Americas Securities, LLC | 26,258 | $137.0K | 0.00% | +26,258 | New |
| Community Bank of Raymore | 27,362 | $142.6K | 0.07% | −15,024−35.4% | Reduced |
| Engineers Gate Manager LP | 27,842 | $145.1K | 0.01% | +27,842 | New |
| Verition Fund Management LLC | 28,506 | $148.5K | 0.00% | +14,982+110.8% | Added |
| American International Group, Inc. | 28,539 | $148.7K | 0.00% | −2,135−7.0% | Reduced |
| Legal & General Group Plc | 30,071 | $156.7K | 0.00% | −115,879−79.4% | Reduced |
| MetLife Investment Management | 31,195 | $162.5K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 32,930 | $172.0K | 0.03% | +32,930 | New |
| Advisor Group Holdings, Inc. | 33,797 | $176.0K | 0.00% | +8,058+31.3% | Added |
| SMH Capital Advisors Inc | 34,002 | $177.0K | 0.41% | −4,796−12.4% | Reduced |
| Gsa Capital Partners LLP | 34,758 | $181.0K | 0.02% | −25,233−42.1% | Reduced |
| Cambria Investment Management, L.P. | 35,169 | $183.2K | 0.01% | +35,169 | New |
| Point72 Middle East FZE | 35,843 | $186.7K | 0.01% | +35,843 | New |