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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 258 | $905 | 0.00% | −350−57.6% | Reduced |
| Mather Group, LLC. | 159 | $910 | 0.00% | +159 | New |
| Quadrant Capital Group LLC | 263 | $924 | 0.00% | +263 | New |
| Harbour Investments, Inc. | 267 | $937 | 0.00% | −2−0.7% | Reduced |
| Farther Finance Advisors, LLC | 283 | $964 | 0.00% | −622−68.7% | Reduced |
| NBC Securities, Inc. | 364 | $1.00K | 0.00% | −64−15.0% | Reduced |
| KBC Group NV | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 157 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 310 | $1.05K | 0.00% | +310 | New |
| Whittier Trust Co of Nevada Inc | 325 | $1.14K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 330 | $1.16K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 359 | $1.26K | 0.00% | −30−7.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 385 | $1.35K | 0.00% | +2+0.5% | Added |
| Geneos Wealth Management Inc. | 408 | $1.43K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 434 | $1.52K | 0.00% | −20−4.4% | Reduced |
| Ronald Blue Trust, Inc. | 545 | $1.91K | 0.00% | −23−4.0% | Reduced |
| Global Retirement Partners, LLC | 570 | $2.00K | 0.00% | +18+3.3% | Added |
| Cubist Systematic Strategies, LLC | 588 | $2.06K | 0.00% | −152,724−99.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 605 | $2.12K | 0.00% | −64−9.6% | Reduced |
| Allworth Financial LP | 642 | $2.25K | 0.00% | +29+4.7% | Added |
| LRI Investments, LLC | 683 | $2.40K | 0.00% | +683 | New |
| EverSource Wealth Advisors, LLC | 1,075 | $3.35K | 0.00% | +983+1,068.5% | Added |
| North Star Investment Management Corp. | 1,020 | $3.58K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,582 | $5.55K | 0.00% | −1,948−55.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,610 | $5.65K | 0.00% | +17+1.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,984 | $6.96K | 0.00% | +1,901+2,290.4% | Added |
| Amalgamated Bank | 1,910 | $7.00K | 0.00% | −3,060−61.6% | Reduced |
| Quarry LP | 2,054 | $7.21K | 0.00% | +2,054 | New |
| Tower Research Capital LLC (TRC) | 2,368 | $8.31K | 0.00% | −30,912−92.9% | Reduced |
| Comerica Bank | 3,544 | $12.4K | 0.00% | −292−7.6% | Reduced |
| FMR LLC | 4,413 | $15.5K | 0.00% | −7,762−63.8% | Reduced |
| CWM, LLC | 4,427 | $16.0K | 0.00% | −704−13.7% | Reduced |
| Legal & General Group Plc | 4,748 | $16.7K | 0.00% | −2,620−35.6% | Reduced |
| Royal Bank of Canada | 4,776 | $17.0K | 0.00% | −16,534−77.6% | Reduced |
| Metropolitan Life Insurance Co | 5,029 | $17.7K | 0.00% | +30+0.6% | Added |
| Ameritas Investment Partners, Inc. | 5,639 | $19.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,662 | $19.9K | 0.00% | −3,750−39.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,531 | $23.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 9,491 | $33.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 9,548 | $33.5K | 0.01% | +7,748+430.4% | Added |
| Spire Wealth Management | 10,069 | $35.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,119 | $35.5K | 0.00% | +10,119 | New |
| Quantbot Technologies LP | 10,140 | $35.6K | 0.00% | −19,938−66.3% | Reduced |
| Commerce Bank | 10,896 | $38.2K | 0.00% | −130−1.2% | Reduced |
| CI Private Wealth, LLC | 11,211 | $39.4K | 0.00% | −1,314−10.5% | Reduced |
| STRS Ohio | 11,400 | $40.0K | 0.00% | −700−5.8% | Reduced |
| Community Bank of Raymore | 11,500 | $40.4K | 0.02% | −5,160−31.0% | Reduced |
| New York State Common Retirement Fund | 11,990 | $42.1K | 0.00% | −24−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,015 | $42.1K | 0.00% | −8,705−42.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,169 | $43.0K | 0.00% | −730−5.7% | Reduced |
| Private Advisor Group, LLC | 13,034 | $45.8K | 0.00% | −70−0.5% | Reduced |
| HB Wealth Management, LLC | 16,000 | $56.2K | 0.00% | +16,000 | New |
| Boothbay Fund Management, LLC | 16,032 | $56.3K | 0.00% | +16,032 | New |
| Daiwa Securities Group Inc. | 16,117 | $57.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 17,482 | $61.3K | 0.00% | +17,482 | New |
| Price T Rowe Associates Inc | 17,574 | $62.0K | 0.00% | +3,161+21.9% | Added |
| Oak Thistle LLC | 18,086 | $63.5K | 0.06% | +6,272+53.1% | Added |
| Jane Street Group, LLC | 18,193 | $63.9K | 0.00% | −305,073−94.4% | Reduced |
| MetLife Investment Management | 19,197 | $67.4K | 0.00% | −11,998−38.5% | Reduced |
| Nisa Investment Advisors, LLC | 18,800 | $67.9K | 0.00% | −30−0.2% | Reduced |
| Voya Investment Management LLC | 19,599 | $68.8K | 0.00% | −5,591−22.2% | Reduced |
| SG Americas Securities, LLC | 19,517 | $69.0K | 0.00% | −11,613−37.3% | 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 |
| Manufacturers Life Insurance Company, The | 19,931 | $70.0K | 0.00% | −2,525−11.2% | Reduced |
| Algert Global LLC | 20,220 | $71.0K | 0.00% | +20,220 | New |
| Simplex Trading, LLC | 21,084 | $74.0K | 0.00% | +13,613+182.2% | Added |
| Resona Asset Management Co.,Ltd. | 22,819 | $80.1K | 0.00% | +22,819 | New |
| Stifel Financial Corp | 23,027 | $80.8K | 0.00% | +23,027 | New |
| Cetera Investment Advisers | 24,080 | $84.5K | 0.00% | +24,080 | New |
| Commonwealth Equity Services, LLC | 24,247 | $85.0K | 0.00% | −596−2.4% | Reduced |
| Man Group plc | 25,800 | $90.6K | 0.00% | −86,859−77.1% | Reduced |
| Deutsche Bank AG | 26,061 | $91.5K | 0.00% | +780+3.1% | Added |
| American International Group, Inc. | 27,755 | $97.4K | 0.00% | −669−2.4% | Reduced |
| Sherbrooke Park Advisers LLC | 28,965 | $101.7K | 0.02% | +28,965 | New |
| HSBC Holdings PLC | 31,714 | $111.3K | 0.00% | +31,714 | New |
| BFSG, LLC | 32,580 | $114.4K | 0.02% | +200+0.6% | Added |
| Quadrature Capital Ltd | 33,579 | $117.9K | 0.00% | +33,579 | New |
| SMH Capital Advisors Inc | 33,682 | $118.2K | 0.32% | −58−0.2% | Reduced |
| Nebula Research & Development LLC | 33,924 | $119.1K | 0.03% | −47,656−58.4% | Reduced |
| State of Wyoming | 34,311 | $120.4K | 0.02% | +34,311 | New |
| State Board of Administration of Florida Retirement System | 18,476 | $123.8K | 0.00% | −40−0.2% | Reduced |
| Citigroup Inc | 35,401 | $124.3K | 0.00% | +24,606+227.9% | Added |
| Graham Capital Management, L.P. | 36,348 | $127.6K | 0.00% | +36,348 | New |
| Two Sigma Advisers, LP | 37,800 | $132.7K | 0.00% | −16,400−30.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $133.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 40,730 | $143.0K | 0.00% | +40,730 | New |
| Barclays PLC | 40,754 | $143.0K | 0.00% | −37,522−47.9% | Reduced |
| State of Wisconsin Investment Board | 40,800 | $143.2K | 0.00% | −48,200−54.2% | Reduced |
| Susquehanna International Group, LLP | 41,649 | $146.2K | 0.00% | −153,713−78.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,683 | $146.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 44,080 | $154.7K | 0.04% | +44,080 | New |
| Alliancebernstein L.P. | 48,518 | $170.3K | 0.00% | −4,985−9.3% | Reduced |
| Wells Fargo & Company | 50,388 | $176.9K | 0.00% | −3,786−7.0% | Reduced |
| CastleKnight Management LP | 53,600 | $188.1K | 0.03% | 00.0% | Unchanged |
| LSV Asset Management | 58,700 | $206.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 62,000 | $217.6K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,042 | $231.8K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 69,472 | $243.8K | 0.12% | −1,495−2.1% | Reduced |
| Macquarie Group Ltd | 69,728 | $245.0K | 0.00% | +69,728 | New |