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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 160 | $915 | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 160 | $915 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 162 | $925 | 0.00% | +162 | New |
| Lindbrook Capital, LLC | 164 | $938 | 0.00% | +12+7.9% | Added |
| KBC Group NV | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 136 | $1.00K | 0.00% | −5−3.5% | Reduced |
| City State Bank | 157 | $1.00K | 0.00% | −10−6.0% | Reduced |
| Union Investments & Development Ltd. | 185 | $1.06K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 186 | $1.06K | 0.00% | +186 | New |
| Fortis Group Advisors, LLC | 190 | $1.09K | 0.00% | +95+100.0% | Added |
| Financial Perspectives, Inc | 201 | $1.15K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 240 | $1.38K | 0.00% | +46+23.7% | Added |
| Focused Wealth Management, Inc | 263 | $1.51K | 0.00% | −109−29.3% | Reduced |
| Harbour Investments, Inc. | 269 | $1.54K | 0.00% | −29−9.7% | Reduced |
| Parallel Advisors, LLC | 315 | $1.80K | 0.00% | −146−31.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 325 | $1.86K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 330 | $1.89K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 383 | $2.00K | 0.00% | −30−7.3% | Reduced |
| NBC Securities, Inc. | 428 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 389 | $2.22K | 0.00% | +198+103.7% | Added |
| US Bancorp | 400 | $2.29K | 0.00% | −1,830−82.1% | Reduced |
| Geneos Wealth Management Inc. | 408 | $2.33K | 0.00% | −49−10.7% | Reduced |
| Retirement Group, LLC | 454 | $2.60K | 0.00% | −77−14.5% | Reduced |
| Duncker Streett & Co Inc | 456 | $2.61K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 465 | $2.66K | 0.00% | −1,225−72.5% | Reduced |
| Global Retirement Partners, LLC | 552 | $2.87K | 0.00% | −191−25.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 521 | $2.98K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 568 | $3.00K | 0.00% | +23+4.2% | Added |
| Signaturefd, LLC | 539 | $3.08K | 0.00% | −1,555−74.3% | Reduced |
| The PNC Financial Services Group, Inc. | 608 | $3.48K | 0.00% | −1,191−66.2% | Reduced |
| Allworth Financial LP | 613 | $3.51K | 0.00% | −72−10.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 669 | $3.83K | 0.00% | +136+25.5% | Added |
| Farther Finance Advisors, LLC | 905 | $5.18K | 0.00% | +859+1,867.4% | Added |
| North Star Investment Management Corp. | 1,020 | $5.83K | 0.00% | −120−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,024 | $5.86K | 0.00% | −69−6.3% | Reduced |
| Lazard Asset Management LLC | 1,100 | $6.00K | 0.00% | −17,423−94.1% | Reduced |
| Van Eck Associates Corp | 999 | $6.00K | 0.00% | +334+50.2% | Added |
| Cullen/Frost Bankers, Inc. | 1,593 | $9.11K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 1,746 | $9.99K | 0.00% | +1,746 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,800 | $10.3K | 0.00% | +1,800 | New |
| Russell Investments Group, Ltd. | 3,530 | $20.2K | 0.00% | +3,477+6,560.4% | Added |
| Comerica Bank | 3,836 | $21.9K | 0.00% | −52−1.3% | Reduced |
| Amalgamated Bank | 4,970 | $28.0K | 0.00% | −568−10.3% | Reduced |
| Metropolitan Life Insurance Co | 4,999 | $28.6K | 0.00% | −34−0.7% | Reduced |
| CWM, LLC | 5,131 | $29.0K | 0.00% | +423+9.0% | Added |
| GAMMA Investing LLC | 6,207 | $31.9K | 0.01% | +6,207 | New |
| Ameritas Investment Partners, Inc. | 5,639 | $32.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,531 | $37.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,471 | $42.0K | 0.00% | +7,390+9,123.5% | Added |
| Legal & General Group Plc | 7,368 | $42.1K | 0.00% | −22,703−75.5% | Reduced |
| Spire Wealth Management | 10,069 | $51.9K | 0.00% | −226−2.2% | Reduced |
| California State Teachers Retirement System | 9,412 | $53.8K | 0.00% | −50,790−84.4% | Reduced |
| Storebrand Asset Management AS | 9,491 | $54.3K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 10,559 | $60.4K | 0.10% | +10,559 | New |
| United Capital Financial Advisers, LLC | 10,584 | $60.5K | 0.00% | +10,584 | New |
| Citigroup Inc | 10,795 | $61.7K | 0.00% | +4,027+59.5% | Added |
| Commerce Bank | 11,026 | $63.1K | 0.00% | −3,036−21.6% | Reduced |
| Point72 Middle East FZE | 11,431 | $65.4K | 0.00% | −24,412−68.1% | Reduced |
| NewEdge Wealth, LLC | 11,435 | $65.4K | 0.00% | −8,160−41.6% | Reduced |
| Oak Thistle LLC | 11,814 | $67.6K | 0.02% | +11,814 | New |
| New York State Common Retirement Fund | 12,014 | $68.7K | 0.00% | +43+0.4% | Added |
| STRS Ohio | 12,100 | $69.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 12,175 | $69.6K | 0.00% | +7,388+154.3% | Added |
| CI Private Wealth, LLC | 12,525 | $71.6K | 0.00% | +12,525 | New |
| Cambridge Investment Research Advisors, Inc. | 12,899 | $74.0K | 0.00% | +2,643+25.8% | Added |
| Captrust Financial Advisors | 12,964 | $74.2K | 0.00% | +24+0.2% | Added |
| Private Advisor Group, LLC | 13,104 | $74.9K | 0.00% | +13,104 | New |
| Price T Rowe Associates Inc | 14,413 | $83.0K | 0.00% | +1,321+10.1% | Added |
| Versor Investments LP | 15,700 | $89.8K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,875 | $90.8K | 0.00% | −206−1.3% | Reduced |
| Daiwa Securities Group Inc. | 16,117 | $92.0K | 0.00% | −357−2.2% | Reduced |
| Community Bank of Raymore | 16,660 | $95.3K | 0.04% | −10,702−39.1% | Reduced |
| State Board of Administration of Florida Retirement System | 18,516 | $105.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,830 | $107.7K | 0.00% | −5,880−23.8% | Reduced |
| Vident Advisory, LLC | 19,110 | $109.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,720 | $118.4K | 0.00% | −13,077−38.7% | Reduced |
| Royal Bank of Canada | 21,310 | $120.0K | 0.00% | +2,917+15.9% | Added |
| Manufacturers Life Insurance Company, The | 22,456 | $128.4K | 0.00% | −2,613−10.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,683 | $135.5K | 0.00% | −1,299−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 24,843 | $142.0K | 0.00% | +1,994+8.7% | Added |
| Voya Investment Management LLC | 25,190 | $144.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,281 | $144.6K | 0.00% | −13,248−34.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 25,828 | $147.7K | 0.02% | +15,005+138.6% | Added |
| Engineers Gate Manager LP | 27,917 | $159.7K | 0.00% | +75+0.3% | Added |
| American International Group, Inc. | 28,424 | $162.6K | 0.00% | −115−0.4% | Reduced |
| CenterBook Partners LP | 28,746 | $164.4K | 0.02% | −84,824−74.7% | Reduced |
| Jump Financial, LLC | 29,215 | $167.1K | 0.01% | −77,965−72.7% | Reduced |
| Quantbot Technologies LP | 30,078 | $172.0K | 0.01% | +19,622+187.7% | Added |
| SG Americas Securities, LLC | 31,130 | $178.0K | 0.00% | +4,872+18.6% | Added |
| MetLife Investment Management | 31,195 | $178.4K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 32,380 | $185.2K | 0.03% | −550−1.7% | Reduced |
| Squarepoint Ops LLC | 32,737 | $187.3K | 0.00% | −37,400−53.3% | Reduced |
| Tower Research Capital LLC (TRC) | 33,280 | $190.4K | 0.00% | +14,791+80.0% | Added |
| SMH Capital Advisors Inc | 33,740 | $193.0K | 0.42% | −262−0.8% | Reduced |
| Cambria Investment Management, L.P. | 35,169 | $201.2K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $209.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 38,143 | $218.2K | 0.00% | +38,143 | New |
| Alliancebernstein L.P. | 53,503 | $306.0K | 0.00% | +3,612+7.2% | Added |
| CastleKnight Management LP | 53,600 | $306.6K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 54,174 | $309.9K | 0.00% | +6,242+13.0% | Added |