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, Q1 2024
Institutional positions in Orion Properties Inc. as of Mar 31, 2024. 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
- 241
- −10 vs. Q4 2023
- Shares held
- 39.1M
- −2.42M (−5.8%) vs. Q4 2023
- Total value
- $137.4M
- −$100.1M (−42.1%) vs. Q4 2023
- New holders
- 37
- 38 more added
- Sold out
- 47
- 86 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,725,970 | $20.1M | 0.00% | −6,917−0.1% | Reduced |
| Private Management Group Inc | 4,932,813 | $17.3M | 0.66% | +157,366+3.3% | Added |
| BlackRock Inc. | 4,715,765 | $16.6M | 0.00% | −87,948−1.8% | Reduced |
| Morgan Stanley | 4,056,968 | $14.2M | 0.00% | −225,587−5.3% | Reduced |
| Madison Avenue Partners, LP | 2,618,529 | $9.19M | 1.48% | −371,036−12.4% | Reduced |
| State Street Corp | 1,538,232 | $5.55M | 0.00% | −112,100−6.8% | Reduced |
| Renaissance Technologies LLC | 1,462,600 | $5.13M | 0.01% | +313,100+27.2% | Added |
| Geode Capital Management, LLC | 1,462,106 | $5.13M | 0.00% | +79,968+5.8% | Added |
| Bank of America Corp | 1,161,096 | $4.08M | 0.00% | −406,363−25.9% | Reduced |
| AQR Capital Management LLC | 1,104,678 | $3.88M | 0.01% | +390,615+54.7% | Added |
| Solas Capital Management, LLC | 815,312 | $2.86M | 1.84% | −19,464−2.3% | Reduced |
| Dimensional Fund Advisors LP | 719,800 | $2.53M | 0.00% | −35,774−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 618,294 | $2.17M | 0.00% | −7,720−1.2% | Reduced |
| Norges Bank | 567,180 | $1.99M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 496,856 | $1.74M | 0.01% | +114,400+29.9% | Added |
| D. E. Shaw & Co., Inc. | 481,527 | $1.69M | 0.00% | +246,554+104.9% | Added |
| Northern Trust Corp | 469,841 | $1.65M | 0.00% | −11,012−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 425,867 | $1.50M | 0.00% | −352,950−45.3% | Reduced |
| Glendon Capital Management LP | 359,563 | $1.26M | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 338,582 | $1.19M | 0.00% | +167,393+97.8% | Added |
| State of Alaska, Department of Revenue | 263,717 | $924.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 262,192 | $920.3K | 0.00% | −3,074−1.2% | Reduced |
| Bank of New York Mellon Corp | 236,909 | $831.5K | 0.00% | −24,738−9.5% | Reduced |
| Goldman Sachs Group Inc | 225,906 | $792.9K | 0.00% | −178,065−44.1% | Reduced |
| Millennium Management LLC | 214,672 | $753.5K | 0.00% | −532,142−71.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,200 | $688.7K | 0.00% | +196,200 | New |
| Martingale Asset Management L P | 186,798 | $655.7K | 0.01% | +24,836+15.3% | Added |
| Nuveen Asset Management, LLC | 167,051 | $588.1K | 0.00% | +16,059+10.6% | Added |
| JPMorgan Chase & Co | 167,203 | $586.9K | 0.00% | −2,569−1.5% | Reduced |
| Ameriprise Financial Inc | 161,809 | $568.2K | 0.00% | −4,421−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 150,876 | $529.6K | 0.00% | −3,531−2.3% | Reduced |
| Gsa Capital Partners LLP | 133,461 | $468.0K | 0.04% | −66,995−33.4% | Reduced |
| Qube Research & Technologies Ltd | 123,902 | $434.9K | 0.00% | −54,215−30.4% | Reduced |
| Rhumbline Advisers | 101,413 | $355.9K | 0.00% | +853+0.8% | Added |
| Cambria Investment Management, L.P. | 96,922 | $340.2K | 0.02% | +61,753+175.6% | Added |
| Citadel Advisors LLC | 93,734 | $329.0K | 0.00% | −424,255−81.9% | Reduced |
| Mariner, LLC | 92,271 | $323.9K | 0.00% | +54,128+141.9% | Added |
| Quinn Opportunity Partners LLC | 90,768 | $318.6K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 88,481 | $310.6K | 0.00% | −30,792−25.8% | Reduced |
| Asset Management One Co.,Ltd. | 81,522 | $286.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 77,425 | $271.8K | 0.00% | +9,498+14.0% | Added |
| Macquarie Group Ltd | 69,728 | $245.0K | 0.00% | +69,728 | New |
| Samalin Investment Counsel, LLC | 69,472 | $243.8K | 0.12% | −1,495−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,042 | $231.8K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 62,000 | $217.6K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 58,700 | $206.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 53,600 | $188.1K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,388 | $176.9K | 0.00% | −3,786−7.0% | Reduced |
| Alliancebernstein L.P. | 48,518 | $170.3K | 0.00% | −4,985−9.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 44,080 | $154.7K | 0.04% | +44,080 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,683 | $146.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,649 | $146.2K | 0.00% | −153,713−78.7% | Reduced |
| State of Wisconsin Investment Board | 40,800 | $143.2K | 0.00% | −48,200−54.2% | Reduced |
| Barclays PLC | 40,754 | $143.0K | 0.00% | −37,522−47.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,730 | $143.0K | 0.00% | +40,730 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $133.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,800 | $132.7K | 0.00% | −16,400−30.3% | Reduced |
| Graham Capital Management, L.P. | 36,348 | $127.6K | 0.00% | +36,348 | New |
| Citigroup Inc | 35,401 | $124.3K | 0.00% | +24,606+227.9% | Added |
| State Board of Administration of Florida Retirement System | 18,476 | $123.8K | 0.00% | −40−0.2% | Reduced |
| State of Wyoming | 34,311 | $120.4K | 0.02% | +34,311 | New |
| Nebula Research & Development LLC | 33,924 | $119.1K | 0.03% | −47,656−58.4% | Reduced |
| SMH Capital Advisors Inc | 33,682 | $118.2K | 0.32% | −58−0.2% | Reduced |
| Quadrature Capital Ltd | 33,579 | $117.9K | 0.00% | +33,579 | New |
| BFSG, LLC | 32,580 | $114.4K | 0.02% | +200+0.6% | Added |
| HSBC Holdings PLC | 31,714 | $111.3K | 0.00% | +31,714 | New |
| Sherbrooke Park Advisers LLC | 28,965 | $101.7K | 0.02% | +28,965 | New |
| American International Group, Inc. | 27,755 | $97.4K | 0.00% | −669−2.4% | Reduced |
| Deutsche Bank AG | 26,061 | $91.5K | 0.00% | +780+3.1% | Added |
| Man Group plc | 25,800 | $90.6K | 0.00% | −86,859−77.1% | Reduced |
| Commonwealth Equity Services, LLC | 24,247 | $85.0K | 0.00% | −596−2.4% | Reduced |
| Cetera Investment Advisers | 24,080 | $84.5K | 0.00% | +24,080 | New |
| Stifel Financial Corp | 23,027 | $80.8K | 0.00% | +23,027 | New |
| Resona Asset Management Co.,Ltd. | 22,819 | $80.1K | 0.00% | +22,819 | New |
| Simplex Trading, LLC | 21,084 | $74.0K | 0.00% | +13,613+182.2% | Added |
| Algert Global LLC | 20,220 | $71.0K | 0.00% | +20,220 | New |
| Manufacturers Life Insurance Company, The | 19,931 | $70.0K | 0.00% | −2,525−11.2% | Reduced |
| Simplicity Wealth,LLC | 19,773 | $69.4K | 0.00% | +19,773 | New |
| Bleakley Financial Group, LLC | 19,773 | $69.4K | 0.00% | +19,773 | New |
| SG Americas Securities, LLC | 19,517 | $69.0K | 0.00% | −11,613−37.3% | Reduced |
| Voya Investment Management LLC | 19,599 | $68.8K | 0.00% | −5,591−22.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,800 | $67.9K | 0.00% | −30−0.2% | Reduced |
| MetLife Investment Management | 19,197 | $67.4K | 0.00% | −11,998−38.5% | Reduced |
| Jane Street Group, LLC | 18,193 | $63.9K | 0.00% | −305,073−94.4% | Reduced |
| Oak Thistle LLC | 18,086 | $63.5K | 0.06% | +6,272+53.1% | Added |
| Price T Rowe Associates Inc | 17,574 | $62.0K | 0.00% | +3,161+21.9% | Added |
| SEI Investments Co | 17,482 | $61.3K | 0.00% | +17,482 | New |
| Daiwa Securities Group Inc. | 16,117 | $57.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 16,032 | $56.3K | 0.00% | +16,032 | New |
| HB Wealth Management, LLC | 16,000 | $56.2K | 0.00% | +16,000 | New |
| Private Advisor Group, LLC | 13,034 | $45.8K | 0.00% | −70−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,169 | $43.0K | 0.00% | −730−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,015 | $42.1K | 0.00% | −8,705−42.0% | Reduced |
| New York State Common Retirement Fund | 11,990 | $42.1K | 0.00% | −24−0.2% | Reduced |
| Community Bank of Raymore | 11,500 | $40.4K | 0.02% | −5,160−31.0% | Reduced |
| STRS Ohio | 11,400 | $40.0K | 0.00% | −700−5.8% | Reduced |
| CI Private Wealth, LLC | 11,211 | $39.4K | 0.00% | −1,314−10.5% | Reduced |
| Commerce Bank | 10,896 | $38.2K | 0.00% | −130−1.2% | Reduced |
| Quantbot Technologies LP | 10,140 | $35.6K | 0.00% | −19,938−66.3% | Reduced |
| ProShare Advisors LLC | 10,119 | $35.5K | 0.00% | +10,119 | New |