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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.

Institutional holdersQ4 2023: 255 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 383 institutionsQ1 2022: 341 institutionsQ2 2022: 344 institutionsQ3 2022: 294 institutionsQ4 2022: 298 institutionsQ1 2023: 293 institutionsQ2 2023: 269 institutionsQ3 2023: 269 institutionsQ4 2023: 255 institutionsQ1 2024: 241 institutionsQ2 2024: 244 institutionsQ3 2024: 245 institutionsQ4 2024: 253 institutionsQ1 2025: 231 institutionsQ2 2025: 213 institutionsQ3 2025: 200 institutionsQ4 2025: 197 institutionsQ1 2026: 193 institutionsQ2 2026: 199 institutions
Value heldQ4 2023: $237.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $802.8MQ1 2022: $595.7MQ2 2022: $514.3MQ3 2022: $402.8MQ4 2022: $439.3MQ1 2023: $331.8MQ2 2023: $331.5MQ3 2023: $225.7MQ4 2023: $237.5MQ1 2024: $137.4MQ2 2024: $124.1MQ3 2024: $133.9MQ4 2024: $119.1MQ1 2025: $72.6MQ2 2025: $71.2MQ3 2025: $86.0MQ4 2025: $71.8MQ1 2026: $55.1MQ2 2026: $80.8M
Institutions holding ONL and their total value by quarter
QuarterHoldersValue
Q2 2026199$80.8M
Q1 2026193$55.1M
Q4 2025197$71.8M
Q3 2025200$86.0M
Q2 2025213$71.2M
Q1 2025231$72.6M
Q4 2024253$119.1M
Q3 2024245$133.9M
Q2 2024244$124.1M
Q1 2024241$137.4M
Q4 2023255$237.5M
Q3 2023269$225.7M
Q2 2023269$331.5M
Q1 2023293$331.8M
Q4 2022298$439.3M
Q3 2022294$402.8M
Q2 2022344$514.3M
Q1 2022341$595.7M
Q4 2021383$802.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q3 2023.

Institutions holding ONL in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bangor Savings Bank35$2000.00%00.0%Unchanged
Transcendent Capital Group LLC34$1940.00%+34New
ICA Group Wealth Management, LLC34$1920.00%+34New
Cherry Tree Wealth Management, LLC33$1890.00%−13−28.3%Reduced
Halpern Financial, Inc.34$1880.00%00.0%Unchanged
Luken Investment Analytics, LLC32$1830.00%00.0%Unchanged
LGT Financial Advisors LLC31$1770.00%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA30$1720.00%+30New
Atticus Wealth Management, LLC29$1660.00%00.0%Unchanged
Private Ocean, LLC28$1600.00%−28−50.0%Reduced
Barrett & Company, Inc.28$1600.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc28$1600.00%+28New
Parkside Financial Bank & Trust25$1430.00%00.0%Unchanged
SOA Wealth Advisors, LLC.25$1430.00%00.0%Unchanged
Investors Research Corp24$1370.00%00.0%Unchanged
CGC Financial Services, LLC23$1320.00%00.0%Unchanged
Salomon & Ludwin, LLC25$1300.00%00.0%Unchanged
Creative Capital Management Investments LLC22$1260.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.21$1200.00%00.0%Unchanged
MB, Levis & Associates, LLC21$1200.00%00.0%Unchanged
Wolff Wiese Magana LLC20$1150.00%00.0%Unchanged
Armstrong Advisory Group, Inc20$1150.00%00.0%Unchanged
Glen Eagle Advisors, LLC20$1140.00%−20−50.0%Reduced
Bogart Wealth, LLC20$1140.00%00.0%Unchanged
Baystate Wealth Management LLC17$970.00%+17New
Bare Financial Services, Inc17$970.00%+17New
JJJ Advisors Inc.16$930.00%00.0%Unchanged
Insight Financial Services15$850.00%00.0%Unchanged
SRS Capital Advisors, Inc.13$750.00%−142−91.6%Reduced
Moisand Fitzgerald Tamayo, LLC13$750.00%00.0%Unchanged
Abich Financial Wealth Management LLC13$740.00%+13New
Trust Co of Vermont12$690.00%00.0%Unchanged
Caldwell Trust Co10$570.00%−27−73.0%Reduced
St Germain D J Co Inc10$570.00%00.0%Unchanged
Boyd Watterson Asset Management LLC10$570.00%00.0%Unchanged
Harbor Investment Advisory, LLC10$570.00%00.0%Unchanged
Main Street Group, LTD10$570.00%+10New
FinTrust Capital Advisors, LLC9$520.00%+1+12.5%Added
Proequities, Inc.8$460.00%00.0%Unchanged
Rockbridge Investment Management, LCC7$410.00%+7New
Wiser Advisor Group LLC6$360.00%+6New
Country Trust Bank6$340.00%00.0%Unchanged
Tennessee Valley Asset Management Partners5$310.00%+5New
Colonial Trust Co5$290.00%00.0%Unchanged
Park Place Capital Corp5$290.00%00.0%Unchanged
Hobbs Group Advisors, LLC5$290.00%+5New
Northwest Financial Advisors4$250.00%+4New
Pinnacle Financial Partners Inc4$230.00%00.0%Unchanged
Sunbelt Securities, Inc.2$120.00%00.0%Unchanged
Raffa Wealth Management, LLC1$60.00%−4−80.0%Reduced
Federation des caisses Desjardins du Quebec1$60.00%00.0%Unchanged
Caitlin John, LLC1$60.00%+1New
Fairman Group, LLC1$60.00%+1New
AlphaMark Advisors, LLC20$00.00%00.0%Unchanged
Asset Dedication, LLC30$00.00%00.0%Unchanged
Mangrove Partners0$00.00%−1,161,564−100.0%Sold out
Newtyn Management, LLC0$00.00%−474,721−100.0%Sold out
Swiss National Bank0$00.00%−117,100−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−78,726−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−74,657−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−58,679−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−54,500−100.0%Sold out
Credit Suisse AG0$00.00%−50,797−100.0%Sold out
Marshall Wace, LLP0$00.00%−44,808−100.0%Sold out
Vestcor Inc0$00.00%−40,870−100.0%Sold out
Centiva Capital, LP0$00.00%−36,122−100.0%Sold out
Verition Fund Management LLC0$00.00%−28,506−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−25,552−100.0%Sold out
Janus Henderson Group PLC0$00.00%−24,183−100.0%Sold out
Laurion Capital Management LP0$00.00%−22,671−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−20,816−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−19,245−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−19,208−100.0%Sold out
CTC Alternative Strategies, Ltd.0$00.00%−18,200−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−17,569−100.0%Sold out
Meiji Yasuda Asset Management Co Ltd.0$00.00%−16,120−100.0%Sold out
Arizona State Retirement System0$00.00%−15,327−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−11,421−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−10,746−100.0%Sold out
Creative Planning0$00.00%−10,189−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−10,139−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−8,735−100.0%Sold out
Quarry LP0$00.00%−4,759−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−3,812−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−2,017−100.0%Sold out
Dividend Assets Capital, LLC0$00.00%−300−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−238−100.0%Sold out
Bessemer Group Inc0$00.00%−100−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−60−100.0%Sold out
Headinvest, LLC0$00.00%−50−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−43−100.0%Sold out
Fifth Third Bancorp0$00.00%−36−100.0%Sold out
Missouri Trust & Investment Co0$00.00%−20−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−18−100.0%Sold out
Perkins Coie Trust Co0$00.00%−18−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−13−100.0%Sold out
West Branch Capital LLC0$00.00%−10−100.0%Sold out
Nemes Rush Group LLC0$00.00%−10−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−7−100.0%Sold out
ORG Partners LLC0$00.00%−3−100.0%Sold out