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, Q4 2023
Institutional positions in Orion Properties Inc. as of Dec 31, 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
- 255
- −12 vs. Q3 2023
- Shares held
- 41.5M
- −1.72M (−4.0%) vs. Q3 2023
- Total value
- $237.5M
- +$11.9M (+5.3%) vs. Q3 2023
- New holders
- 35
- 63 more added
- Sold out
- 47
- 75 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,732,887 | $32.8M | 0.00% | +24,845+0.4% | Added |
| BlackRock Inc. | 4,803,713 | $27.5M | 0.00% | +138,849+3.0% | Added |
| Private Management Group Inc | 4,775,447 | $27.3M | 1.05% | +172,473+3.7% | Added |
| Morgan Stanley | 4,282,555 | $24.5M | 0.00% | +811,490+23.4% | Added |
| Madison Avenue Partners, LP | 2,989,565 | $17.1M | 2.41% | −511,716−14.6% | Reduced |
| State Street Corp | 1,650,332 | $9.60M | 0.00% | −188,595−10.3% | Reduced |
| Bank of America Corp | 1,567,459 | $8.97M | 0.00% | −223,425−12.5% | Reduced |
| Geode Capital Management, LLC | 1,382,138 | $7.91M | 0.00% | +62,564+4.7% | Added |
| Renaissance Technologies LLC | 1,149,500 | $6.58M | 0.01% | −3,300−0.3% | Reduced |
| Solas Capital Management, LLC | 834,776 | $4.77M | 2.96% | −227,234−21.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 778,817 | $4.46M | 0.00% | +426,906+121.3% | Added |
| Dimensional Fund Advisors LP | 755,574 | $4.32M | 0.00% | −38,339−4.8% | Reduced |
| Millennium Management LLC | 746,814 | $4.27M | 0.00% | −667,392−47.2% | Reduced |
| AQR Capital Management LLC | 714,063 | $4.08M | 0.01% | +110,157+18.2% | Added |
| Charles Schwab Investment Management Inc | 626,014 | $3.58M | 0.00% | +184,223+41.7% | Added |
| Norges Bank | 567,180 | $3.24M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 517,989 | $2.96M | 0.00% | +124,783+31.7% | Added |
| Northern Trust Corp | 480,853 | $2.75M | 0.00% | −57,248−10.6% | Reduced |
| Goldman Sachs Group Inc | 403,971 | $2.31M | 0.00% | −60,959−13.1% | Reduced |
| Los Angeles Capital Management LLC | 382,456 | $2.19M | 0.01% | +49,091+14.7% | Added |
| Glendon Capital Management LP | 359,563 | $2.06M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 323,266 | $1.85M | 0.00% | −129,892−28.7% | Reduced |
| ExodusPoint Capital Management, LP | 270,259 | $1.55M | 0.02% | +218,849+425.7% | Added |
| Jacobs Levy Equity Management, Inc | 265,266 | $1.52M | 0.01% | +265,266 | New |
| State of Alaska, Department of Revenue | 263,717 | $1.51M | 0.02% | +900.0% | Added |
| Bank of New York Mellon Corp | 261,647 | $1.50M | 0.00% | −188,167−41.8% | Reduced |
| D. E. Shaw & Co., Inc. | 234,973 | $1.34M | 0.00% | +18,983+8.8% | Added |
| Gsa Capital Partners LLP | 200,456 | $1.15M | 0.10% | +165,698+476.7% | Added |
| Susquehanna International Group, LLP | 195,362 | $1.12M | 0.00% | −34,316−14.9% | Reduced |
| Qube Research & Technologies Ltd | 178,117 | $1.02M | 0.00% | −4,597−2.5% | Reduced |
| Invesco Ltd. | 171,189 | $979.2K | 0.00% | −9,715−5.4% | Reduced |
| JPMorgan Chase & Co | 169,772 | $971.1K | 0.00% | +5,320+3.2% | Added |
| Ameriprise Financial Inc | 166,230 | $951.5K | 0.00% | +142,687+606.1% | Added |
| Martingale Asset Management L P | 161,962 | $926.4K | 0.02% | +10,834+7.2% | Added |
| Public Employees Retirement System of Ohio | 154,407 | $883.2K | 0.00% | +73,059+89.8% | Added |
| Cubist Systematic Strategies, LLC | 153,312 | $876.9K | 0.01% | −179,193−53.9% | Reduced |
| Nuveen Asset Management, LLC | 150,992 | $863.8K | 0.00% | +1,310+0.9% | Added |
| UBS Group AG | 119,273 | $682.2K | 0.00% | +43,550+57.5% | Added |
| Man Group plc | 112,659 | $644.4K | 0.00% | – | – |
| Sasco Capital Inc | 109,784 | $628.0K | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 100,560 | $575.2K | 0.00% | −1,248−1.2% | Reduced |
| Quinn Opportunity Partners LLC | 90,768 | $519.2K | 0.06% | +74,846+470.1% | Added |
| State of Wisconsin Investment Board | 89,000 | $509.1K | 0.00% | +45,138+102.9% | Added |
| Two Sigma Investments, LP | 85,652 | $489.9K | 0.00% | +22,801+36.3% | Added |
| Asset Management One Co.,Ltd. | 81,522 | $477.7K | 0.00% | −7,744−8.7% | Reduced |
| Nebula Research & Development LLC | 81,580 | $466.6K | 0.14% | +81,580 | New |
| Barclays PLC | 78,276 | $447.7K | 0.00% | +36,207+86.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 74,308 | $425.0K | 0.04% | +28,853+63.5% | Added |
| Samalin Investment Counsel, LLC | 70,967 | $405.9K | 0.21% | +33,635+90.1% | Added |
| LPL Financial LLC | 67,927 | $388.5K | 0.00% | +3,613+5.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,042 | $377.8K | 0.00% | −5,237−7.3% | Reduced |
| HRT Financial LP | 64,585 | $369.0K | 0.00% | −76,066−54.1% | Reduced |
| Nomura Asset Management Co Ltd | 62,000 | $354.6K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 58,700 | $336.0K | 0.00% | +58,700 | New |
| Two Sigma Advisers, LP | 54,200 | $310.0K | 0.00% | +6,100+12.7% | Added |
| Wells Fargo & Company | 54,174 | $309.9K | 0.00% | +6,242+13.0% | Added |
| CastleKnight Management LP | 53,600 | $306.6K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 53,503 | $306.0K | 0.00% | +3,612+7.2% | Added |
| Mariner, LLC | 38,143 | $218.2K | 0.00% | +38,143 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $209.9K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 35,169 | $201.2K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 33,740 | $193.0K | 0.42% | −262−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 33,280 | $190.4K | 0.00% | +14,791+80.0% | Added |
| Squarepoint Ops LLC | 32,737 | $187.3K | 0.00% | −37,400−53.3% | Reduced |
| BFSG, LLC | 32,380 | $185.2K | 0.03% | −550−1.7% | Reduced |
| MetLife Investment Management | 31,195 | $178.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,130 | $178.0K | 0.00% | +4,872+18.6% | Added |
| Quantbot Technologies LP | 30,078 | $172.0K | 0.01% | +19,622+187.7% | Added |
| Jump Financial, LLC | 29,215 | $167.1K | 0.01% | −77,965−72.7% | Reduced |
| CenterBook Partners LP | 28,746 | $164.4K | 0.02% | −84,824−74.7% | Reduced |
| American International Group, Inc. | 28,424 | $162.6K | 0.00% | −115−0.4% | Reduced |
| Engineers Gate Manager LP | 27,917 | $159.7K | 0.00% | +75+0.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 25,828 | $147.7K | 0.02% | +15,005+138.6% | Added |
| Deutsche Bank AG | 25,281 | $144.6K | 0.00% | −13,248−34.4% | Reduced |
| Voya Investment Management LLC | 25,190 | $144.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,843 | $142.0K | 0.00% | +1,994+8.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,683 | $135.5K | 0.00% | −1,299−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,456 | $128.4K | 0.00% | −2,613−10.4% | Reduced |
| Royal Bank of Canada | 21,310 | $120.0K | 0.00% | +2,917+15.9% | Added |
| Advisor Group Holdings, Inc. | 20,720 | $118.4K | 0.00% | −13,077−38.7% | Reduced |
| Vident Advisory, LLC | 19,110 | $109.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,830 | $107.7K | 0.00% | −5,880−23.8% | Reduced |
| State Board of Administration of Florida Retirement System | 18,516 | $105.9K | 0.00% | 00.0% | Unchanged |
| Community Bank of Raymore | 16,660 | $95.3K | 0.04% | −10,702−39.1% | Reduced |
| Daiwa Securities Group Inc. | 16,117 | $92.0K | 0.00% | −357−2.2% | Reduced |
| Cetera Advisors LLC | 15,875 | $90.8K | 0.00% | −206−1.3% | Reduced |
| Versor Investments LP | 15,700 | $89.8K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,413 | $83.0K | 0.00% | +1,321+10.1% | Added |
| Private Advisor Group, LLC | 13,104 | $74.9K | 0.00% | +13,104 | New |
| Captrust Financial Advisors | 12,964 | $74.2K | 0.00% | +24+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,899 | $74.0K | 0.00% | +2,643+25.8% | Added |
| CI Private Wealth, LLC | 12,525 | $71.6K | 0.00% | +12,525 | New |
| FMR LLC | 12,175 | $69.6K | 0.00% | +7,388+154.3% | Added |
| STRS Ohio | 12,100 | $69.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,014 | $68.7K | 0.00% | +43+0.4% | Added |
| Oak Thistle LLC | 11,814 | $67.6K | 0.02% | +11,814 | New |
| NewEdge Wealth, LLC | 11,435 | $65.4K | 0.00% | −8,160−41.6% | Reduced |
| Point72 Middle East FZE | 11,431 | $65.4K | 0.00% | −24,412−68.1% | Reduced |
| Commerce Bank | 11,026 | $63.1K | 0.00% | −3,036−21.6% | Reduced |
| Citigroup Inc | 10,795 | $61.7K | 0.00% | +4,027+59.5% | Added |