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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 54,200 | $310.0K | 0.00% | +6,100+12.7% | Added |
| LSV Asset Management | 58,700 | $336.0K | 0.00% | +58,700 | New |
| Nomura Asset Management Co Ltd | 62,000 | $354.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 64,585 | $369.0K | 0.00% | −76,066−54.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,042 | $377.8K | 0.00% | −5,237−7.3% | Reduced |
| LPL Financial LLC | 67,927 | $388.5K | 0.00% | +3,613+5.6% | Added |
| Samalin Investment Counsel, LLC | 70,967 | $405.9K | 0.21% | +33,635+90.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 74,308 | $425.0K | 0.04% | +28,853+63.5% | Added |
| Barclays PLC | 78,276 | $447.7K | 0.00% | +36,207+86.1% | Added |
| Nebula Research & Development LLC | 81,580 | $466.6K | 0.14% | +81,580 | New |
| Asset Management One Co.,Ltd. | 81,522 | $477.7K | 0.00% | −7,744−8.7% | Reduced |
| Two Sigma Investments, LP | 85,652 | $489.9K | 0.00% | +22,801+36.3% | Added |
| State of Wisconsin Investment Board | 89,000 | $509.1K | 0.00% | +45,138+102.9% | Added |
| Quinn Opportunity Partners LLC | 90,768 | $519.2K | 0.06% | +74,846+470.1% | Added |
| Rhumbline Advisers | 100,560 | $575.2K | 0.00% | −1,248−1.2% | Reduced |
| Sasco Capital Inc | 109,784 | $628.0K | 0.07% | 00.0% | Unchanged |
| Man Group plc | 112,659 | $644.4K | 0.00% | – | – |
| UBS Group AG | 119,273 | $682.2K | 0.00% | +43,550+57.5% | Added |
| Nuveen Asset Management, LLC | 150,992 | $863.8K | 0.00% | +1,310+0.9% | Added |
| Cubist Systematic Strategies, LLC | 153,312 | $876.9K | 0.01% | −179,193−53.9% | Reduced |
| Public Employees Retirement System of Ohio | 154,407 | $883.2K | 0.00% | +73,059+89.8% | Added |
| Martingale Asset Management L P | 161,962 | $926.4K | 0.02% | +10,834+7.2% | Added |
| Ameriprise Financial Inc | 166,230 | $951.5K | 0.00% | +142,687+606.1% | Added |
| JPMorgan Chase & Co | 169,772 | $971.1K | 0.00% | +5,320+3.2% | Added |
| Invesco Ltd. | 171,189 | $979.2K | 0.00% | −9,715−5.4% | Reduced |
| Qube Research & Technologies Ltd | 178,117 | $1.02M | 0.00% | −4,597−2.5% | Reduced |
| Susquehanna International Group, LLP | 195,362 | $1.12M | 0.00% | −34,316−14.9% | Reduced |
| Gsa Capital Partners LLP | 200,456 | $1.15M | 0.10% | +165,698+476.7% | Added |
| D. E. Shaw & Co., Inc. | 234,973 | $1.34M | 0.00% | +18,983+8.8% | Added |
| Bank of New York Mellon Corp | 261,647 | $1.50M | 0.00% | −188,167−41.8% | Reduced |
| State of Alaska, Department of Revenue | 263,717 | $1.51M | 0.02% | +900.0% | Added |
| Jacobs Levy Equity Management, Inc | 265,266 | $1.52M | 0.01% | +265,266 | New |
| ExodusPoint Capital Management, LP | 270,259 | $1.55M | 0.02% | +218,849+425.7% | Added |
| Jane Street Group, LLC | 323,266 | $1.85M | 0.00% | −129,892−28.7% | Reduced |
| Glendon Capital Management LP | 359,563 | $2.06M | 0.16% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 382,456 | $2.19M | 0.01% | +49,091+14.7% | Added |
| Goldman Sachs Group Inc | 403,971 | $2.31M | 0.00% | −60,959−13.1% | Reduced |
| Northern Trust Corp | 480,853 | $2.75M | 0.00% | −57,248−10.6% | Reduced |
| Citadel Advisors LLC | 517,989 | $2.96M | 0.00% | +124,783+31.7% | Added |
| Norges Bank | 567,180 | $3.24M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 626,014 | $3.58M | 0.00% | +184,223+41.7% | Added |
| AQR Capital Management LLC | 714,063 | $4.08M | 0.01% | +110,157+18.2% | Added |
| Millennium Management LLC | 746,814 | $4.27M | 0.00% | −667,392−47.2% | Reduced |
| Dimensional Fund Advisors LP | 755,574 | $4.32M | 0.00% | −38,339−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 778,817 | $4.46M | 0.00% | +426,906+121.3% | Added |
| Solas Capital Management, LLC | 834,776 | $4.77M | 2.96% | −227,234−21.4% | Reduced |
| Renaissance Technologies LLC | 1,149,500 | $6.58M | 0.01% | −3,300−0.3% | Reduced |
| Geode Capital Management, LLC | 1,382,138 | $7.91M | 0.00% | +62,564+4.7% | Added |
| Bank of America Corp | 1,567,459 | $8.97M | 0.00% | −223,425−12.5% | Reduced |
| State Street Corp | 1,650,332 | $9.60M | 0.00% | −188,595−10.3% | Reduced |
| Madison Avenue Partners, LP | 2,989,565 | $17.1M | 2.41% | −511,716−14.6% | Reduced |
| Morgan Stanley | 4,282,555 | $24.5M | 0.00% | +811,490+23.4% | Added |
| Private Management Group Inc | 4,775,447 | $27.3M | 1.05% | +172,473+3.7% | Added |
| BlackRock Inc. | 4,803,713 | $27.5M | 0.00% | +138,849+3.0% | Added |
| Vanguard Group Inc | 5,732,887 | $32.8M | 0.00% | +24,845+0.4% | Added |
| Mangrove Partners | 0 | $0 | 0.00% | −1,161,564−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −474,721−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −117,100−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −78,726−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −74,657−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −58,679−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −50,797−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,808−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −40,870−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −36,122−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,506−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,552−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −24,183−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −22,671−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,816−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −19,245−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,208−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −17,569−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −16,120−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,327−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,421−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,746−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,735−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,759−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,812−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −2,017−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |