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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 36,122 | $188.2K | 0.01% | +36,122 | New |
| Samalin Investment Counsel, LLC | 37,332 | $194.5K | 0.11% | +10,753+40.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $197.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,529 | $200.7K | 0.00% | −1,188−3.0% | Reduced |
| Vestcor Inc | 40,870 | $213.0K | 0.01% | +40,870 | New |
| Barclays PLC | 42,069 | $219.2K | 0.00% | +13,609+47.8% | Added |
| State of Wisconsin Investment Board | 43,862 | $228.5K | 0.00% | +23,008+110.3% | Added |
| Marshall Wace, LLP | 44,808 | $233.4K | 0.00% | +44,808 | New |
| Y-Intercept (Hong Kong) Ltd | 45,455 | $236.8K | 0.02% | +45,455 | New |
| Wells Fargo & Company | 47,932 | $249.7K | 0.00% | −13,692−22.2% | Reduced |
| Two Sigma Advisers, LP | 48,100 | $250.6K | 0.00% | −1,600−3.2% | Reduced |
| Alliancebernstein L.P. | 49,891 | $259.9K | 0.00% | −3,720−6.9% | Reduced |
| Credit Suisse AG | 50,797 | $264.7K | 0.00% | −2,875−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 51,410 | $268.0K | 0.00% | +8,176+18.9% | Added |
| Man Group plc | – | $278.5K | 0.00% | – | – |
| CastleKnight Management LP | 53,600 | $279.3K | 0.05% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 54,500 | $283.9K | 0.00% | +54,500 | New |
| Balyasny Asset Management LLC | 58,679 | $305.7K | 0.00% | +58,679 | New |
| California State Teachers Retirement System | 60,202 | $313.7K | 0.00% | −6,150−9.3% | Reduced |
| Nomura Asset Management Co Ltd | 62,000 | $323.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 62,851 | $327.5K | 0.00% | +62,851 | New |
| LPL Financial LLC | 64,314 | $335.1K | 0.00% | +2,673+4.3% | Added |
| Squarepoint Ops LLC | 70,137 | $365.4K | 0.00% | +70,137 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,279 | $371.4K | 0.00% | +818+1.2% | Added |
| Ensign Peak Advisors, Inc | 74,657 | $389.0K | 0.00% | +9,800+15.1% | Added |
| UBS Group AG | 75,723 | $394.5K | 0.00% | +26,710+54.5% | Added |
| UBS Asset Management Americas Inc | 78,726 | $410.2K | 0.00% | +1,812+2.4% | Added |
| Public Employees Retirement System of Ohio | 81,348 | $424.0K | 0.00% | +6,072+8.1% | Added |
| Asset Management One Co.,Ltd. | 89,266 | $465.1K | 0.00% | −9,512−9.6% | Reduced |
| Rhumbline Advisers | 101,808 | $530.4K | 0.00% | −91,848−47.4% | Reduced |
| Jump Financial, LLC | 107,180 | $558.4K | 0.02% | +107,180 | New |
| Sasco Capital Inc | 109,784 | $572.0K | 0.07% | 00.0% | Unchanged |
| CenterBook Partners LP | 113,570 | $591.7K | 0.07% | +19,694+21.0% | Added |
| Swiss National Bank | 117,100 | $610.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 140,651 | $732.0K | 0.01% | +140,651 | New |
| Nuveen Asset Management, LLC | 149,682 | $779.8K | 0.00% | −14,926−9.1% | Reduced |
| Martingale Asset Management L P | 151,128 | $787.4K | 0.02% | +110,770+274.5% | Added |
| JPMorgan Chase & Co | 164,452 | $856.8K | 0.00% | −272−0.2% | Reduced |
| Invesco Ltd. | 180,904 | $942.5K | 0.00% | −150,325−45.4% | Reduced |
| Qube Research & Technologies Ltd | 182,714 | $951.9K | 0.00% | +182,714 | New |
| D. E. Shaw & Co., Inc. | 215,990 | $1.13M | 0.00% | +215,990 | New |
| Susquehanna International Group, LLP | 229,678 | $1.20M | 0.00% | +185,253+417.0% | Added |
| State of Alaska, Department of Revenue | 263,627 | $1.37M | 0.02% | −37,108−12.3% | Reduced |
| Cubist Systematic Strategies, LLC | 332,505 | $1.73M | 0.02% | +332,505 | New |
| Los Angeles Capital Management LLC | 333,365 | $1.74M | 0.01% | +333,365 | New |
| Arrowstreet Capital, Limited Partnership | 351,911 | $1.83M | 0.00% | +351,911 | New |
| Glendon Capital Management LP | 359,563 | $1.87M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 393,206 | $2.05M | 0.00% | −237,982−37.7% | Reduced |
| Charles Schwab Investment Management Inc | 441,791 | $2.30M | 0.00% | −286,724−39.4% | Reduced |
| Bank of New York Mellon Corp | 449,814 | $2.34M | 0.00% | −373,254−45.3% | Reduced |
| Jane Street Group, LLC | 453,158 | $2.36M | 0.00% | +453,158 | New |
| Goldman Sachs Group Inc | 464,930 | $2.42M | 0.00% | +267,108+135.0% | Added |
| Newtyn Management, LLC | 474,721 | $2.47M | 0.61% | −1,815,279−79.3% | Reduced |
| Northern Trust Corp | 538,101 | $2.80M | 0.00% | −42,693−7.4% | Reduced |
| Norges Bank | 567,180 | $2.96M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 603,906 | $3.15M | 0.01% | +440,646+269.9% | Added |
| Dimensional Fund Advisors LP | 793,913 | $4.14M | 0.00% | −5,564−0.7% | Reduced |
| Solas Capital Management, LLC | 1,062,010 | $5.53M | 3.87% | +250,000+30.8% | Added |
| Renaissance Technologies LLC | 1,152,800 | $6.01M | 0.01% | +424,600+58.3% | Added |
| Mangrove Partners | 1,161,564 | $6.05M | 0.62% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,319,574 | $6.88M | 0.00% | +48,136+3.8% | Added |
| Millennium Management LLC | 1,414,206 | $7.37M | 0.01% | +1,362,833+2,652.8% | Added |
| Bank of America Corp | 1,790,884 | $9.33M | 0.00% | −219,684−10.9% | Reduced |
| State Street Corp | 1,838,927 | $9.76M | 0.00% | −866,411−32.0% | Reduced |
| Morgan Stanley | 3,471,065 | $18.1M | 0.00% | −841,859−19.5% | Reduced |
| Madison Avenue Partners, LP | 3,501,281 | $18.2M | 2.59% | −594,620−14.5% | Reduced |
| Private Management Group Inc | 4,602,974 | $24.0M | 0.98% | +1,595,731+53.1% | Added |
| BlackRock Inc. | 4,664,864 | $24.3M | 0.00% | −5,011,663−51.8% | Reduced |
| Vanguard Group Inc | 5,708,042 | $29.7M | 0.00% | −685,365−10.7% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,262,103−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −322,132−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −153,342−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −118,364−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −70,150−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −100,579−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −64,051−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −54,206−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −49,290−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −38,107−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −30,895−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,960−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −24,440−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −22,076−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −19,351−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −17,706−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −15,094−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −11,068−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −98−100.0% | Sold out |