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 |
|---|---|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 18,200 | $94.8K | 0.18% | +18,200 | New |
| DekaBank Deutsche Girozentrale | 17,569 | $90.0K | 0.00% | +17,569 | New |
| Daiwa Securities Group Inc. | 16,474 | $86.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 16,120 | $84.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,081 | $83.8K | 0.00% | −278−1.7% | Reduced |
| Quinn Opportunity Partners LLC | 15,922 | $83.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 15,700 | $81.8K | 0.02% | +15,700 | New |
| Arizona State Retirement System | 15,327 | $79.9K | 0.00% | +214+1.4% | Added |
| Commerce Bank | 14,062 | $73.3K | 0.00% | +2,996+27.1% | Added |
| Price T Rowe Associates Inc | 13,092 | $69.0K | 0.00% | +1,226+10.3% | Added |
| Captrust Financial Advisors | 12,940 | $67.4K | 0.00% | +12,940 | New |
| STRS Ohio | 12,100 | $63.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,971 | $62.4K | 0.00% | +16+0.1% | Added |
| Boothbay Fund Management, LLC | 11,421 | $59.5K | 0.00% | +11,421 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,823 | $56.4K | 0.01% | +10,823 | New |
| Fox Run Management, L.L.C. | 10,746 | $56.0K | 0.02% | −12,647−54.1% | Reduced |
| Quantbot Technologies LP | 10,456 | $54.5K | 0.00% | +10,456 | New |
| Spire Wealth Management | 10,295 | $53.6K | 0.00% | +4,655+82.5% | Added |
| Creative Planning | 10,189 | $53.1K | 0.00% | −5,864−36.5% | Reduced |
| 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 |
| Storebrand Asset Management AS | 9,491 | $49.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,735 | $45.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,768 | $35.3K | 0.00% | −35,038−83.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,531 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,639 | $29.4K | 0.00% | +1,359+31.8% | Added |
| Amalgamated Bank | 5,538 | $29.0K | 0.00% | −17,214−75.7% | Reduced |
| Metropolitan Life Insurance Co | 5,033 | $26.2K | 0.00% | +11+0.2% | Added |
| CWM, LLC | 4,708 | $25.0K | 0.00% | −646−12.1% | Reduced |
| FMR LLC | 4,787 | $24.9K | 0.00% | −1,761−26.9% | Reduced |
| Quarry LP | 4,759 | $24.8K | 0.02% | +4,759 | New |
| Comerica Bank | 3,888 | $20.3K | 0.00% | +3,888 | New |
| Quadrant Capital Group LLC | 3,812 | $19.9K | 0.00% | −9,941−72.3% | Reduced |
| Coppell Advisory Solutions LLC | 1,690 | $14.4K | 0.01% | +1,233+269.8% | Added |
| US Bancorp | 2,230 | $11.6K | 0.00% | −609−21.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,017 | $11.0K | 0.00% | −16,287−89.0% | Reduced |
| Signaturefd, LLC | 2,094 | $10.9K | 0.00% | −2,053−49.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,799 | $9.37K | 0.00% | −7,456−80.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,593 | $8.30K | 0.00% | +13+0.8% | Added |
| North Star Investment Management Corp. | 1,140 | $5.94K | 0.00% | +430+60.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,093 | $5.69K | 0.00% | +26+2.4% | Added |
| Ronald Blue Trust, Inc. | 545 | $4.00K | 0.00% | −1−0.2% | Reduced |
| Allworth Financial LP | 685 | $3.57K | 0.00% | −340−33.2% | Reduced |
| Global Retirement Partners, LLC | 743 | $3.48K | 0.00% | −59−7.4% | Reduced |
| Van Eck Associates Corp | 665 | $3.00K | 0.00% | +665 | New |
| Northwestern Mutual Wealth Management Co | 533 | $2.78K | 0.00% | −44−7.6% | Reduced |
| Retirement Group, LLC | 531 | $2.77K | 0.00% | −94−15.0% | Reduced |
| EverSource Wealth Advisors, LLC | 531 | $2.77K | 0.00% | +275+107.4% | Added |
| Caldwell Sutter Capital, Inc. | 521 | $2.71K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 461 | $2.41K | 0.00% | +285+161.9% | Added |
| Geneos Wealth Management Inc. | 457 | $2.38K | 0.00% | −134−22.7% | Reduced |
| Duncker Streett & Co Inc | 456 | $2.38K | 0.00% | −30−6.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 413 | $2.15K | 0.00% | +413 | New |
| Dividend Assets Capital, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 428 | $2.00K | 0.00% | +428 | New |
| Focused Wealth Management, Inc | 372 | $1.94K | 0.00% | +3+0.8% | Added |
| Westside Investment Management, Inc. | 330 | $1.72K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 325 | $1.69K | 0.00% | −200−38.1% | Reduced |
| Harbour Investments, Inc. | 298 | $1.55K | 0.00% | +7+2.4% | Added |
| Cary Street Partner Investment Advisory LLC | 238 | $1.24K | 0.00% | −444−65.1% | Reduced |
| Farmers & Merchants Investments Inc | 214 | $1.11K | 0.00% | −299−58.3% | Reduced |
| Versant Capital Management, Inc | 202 | $1.05K | 0.00% | −2,154−91.4% | Reduced |
| Financial Perspectives, Inc | 201 | $1.05K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 194 | $1.01K | 0.00% | −72−27.1% | Reduced |
| 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 |
| GWM Advisors LLC | 191 | $995 | 0.00% | +1+0.5% | Added |
| Union Investments & Development Ltd. | 185 | $964 | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 160 | $834 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 160 | $834 | 0.00% | +160 | New |
| SRS Capital Advisors, Inc. | 155 | $808 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 152 | $792 | 0.00% | −2,459−94.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 151 | $787 | 0.00% | −21−12.2% | Reduced |
| Natixis | 148 | $771 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 124 | $646 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 121 | $630 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 120 | $625 | 0.00% | −35−22.6% | Reduced |
| JFS Wealth Advisors, LLC | 118 | $615 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 84 | $555 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 106 | $552 | 0.00% | −27−20.3% | Reduced |
| IFP Advisors, Inc | 102 | $531 | 0.00% | −1−1.0% | Reduced |
| AdvisorNet Financial, Inc | 99 | $516 | 0.00% | −1,077−91.6% | Reduced |
| Fortis Group Advisors, LLC | 95 | $495 | 0.00% | +95 | New |
| Indiana Trust & Investment Management CO | 87 | $453 | 0.00% | +87 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 83 | $432 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 82 | $428 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 80 | $417 | 0.00% | −1−1.2% | Reduced |
| WFA of San Diego, LLC | 72 | $376 | 0.00% | +63+700.0% | Added |
| Citizens National Bank Trust Department | 72 | $375 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 70 | $365 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 70 | $365 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 69 | $359 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 74 | $353 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 65 | $339 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 63 | $326 | 0.00% | −22−25.9% | Reduced |
| WR Wealth Planners, LLC | 60 | $312 | 0.00% | +1+1.7% | Added |
| Private Ocean, LLC | 56 | $292 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 56 | $292 | 0.00% | 00.0% | Unchanged |