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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 77,425 | $271.8K | 0.00% | +9,498+14.0% | Added |
| Asset Management One Co.,Ltd. | 81,522 | $286.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 88,481 | $310.6K | 0.00% | −30,792−25.8% | Reduced |
| Quinn Opportunity Partners LLC | 90,768 | $318.6K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 92,271 | $323.9K | 0.00% | +54,128+141.9% | Added |
| Citadel Advisors LLC | 93,734 | $329.0K | 0.00% | −424,255−81.9% | Reduced |
| Cambria Investment Management, L.P. | 96,922 | $340.2K | 0.02% | +61,753+175.6% | Added |
| Rhumbline Advisers | 101,413 | $355.9K | 0.00% | +853+0.8% | Added |
| Qube Research & Technologies Ltd | 123,902 | $434.9K | 0.00% | −54,215−30.4% | Reduced |
| Gsa Capital Partners LLP | 133,461 | $468.0K | 0.04% | −66,995−33.4% | Reduced |
| Public Employees Retirement System of Ohio | 150,876 | $529.6K | 0.00% | −3,531−2.3% | Reduced |
| Ameriprise Financial Inc | 161,809 | $568.2K | 0.00% | −4,421−2.7% | Reduced |
| JPMorgan Chase & Co | 167,203 | $586.9K | 0.00% | −2,569−1.5% | Reduced |
| Nuveen Asset Management, LLC | 167,051 | $588.1K | 0.00% | +16,059+10.6% | Added |
| Martingale Asset Management L P | 186,798 | $655.7K | 0.01% | +24,836+15.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 196,200 | $688.7K | 0.00% | +196,200 | New |
| Millennium Management LLC | 214,672 | $753.5K | 0.00% | −532,142−71.3% | Reduced |
| Goldman Sachs Group Inc | 225,906 | $792.9K | 0.00% | −178,065−44.1% | Reduced |
| Bank of New York Mellon Corp | 236,909 | $831.5K | 0.00% | −24,738−9.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 262,192 | $920.3K | 0.00% | −3,074−1.2% | Reduced |
| State of Alaska, Department of Revenue | 263,717 | $924.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 338,582 | $1.19M | 0.00% | +167,393+97.8% | Added |
| Glendon Capital Management LP | 359,563 | $1.26M | 0.10% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 425,867 | $1.50M | 0.00% | −352,950−45.3% | Reduced |
| Northern Trust Corp | 469,841 | $1.65M | 0.00% | −11,012−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 481,527 | $1.69M | 0.00% | +246,554+104.9% | Added |
| Los Angeles Capital Management LLC | 496,856 | $1.74M | 0.01% | +114,400+29.9% | Added |
| Norges Bank | 567,180 | $1.99M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 618,294 | $2.17M | 0.00% | −7,720−1.2% | Reduced |
| Dimensional Fund Advisors LP | 719,800 | $2.53M | 0.00% | −35,774−4.7% | Reduced |
| Solas Capital Management, LLC | 815,312 | $2.86M | 1.84% | −19,464−2.3% | Reduced |
| AQR Capital Management LLC | 1,104,678 | $3.88M | 0.01% | +390,615+54.7% | Added |
| Bank of America Corp | 1,161,096 | $4.08M | 0.00% | −406,363−25.9% | Reduced |
| Geode Capital Management, LLC | 1,462,106 | $5.13M | 0.00% | +79,968+5.8% | Added |
| Renaissance Technologies LLC | 1,462,600 | $5.13M | 0.01% | +313,100+27.2% | Added |
| State Street Corp | 1,538,232 | $5.55M | 0.00% | −112,100−6.8% | Reduced |
| Madison Avenue Partners, LP | 2,618,529 | $9.19M | 1.48% | −371,036−12.4% | Reduced |
| Morgan Stanley | 4,056,968 | $14.2M | 0.00% | −225,587−5.3% | Reduced |
| BlackRock Inc. | 4,715,765 | $16.6M | 0.00% | −87,948−1.8% | Reduced |
| Private Management Group Inc | 4,932,813 | $17.3M | 0.66% | +157,366+3.3% | Added |
| Vanguard Group Inc | 5,725,970 | $20.1M | 0.00% | −6,917−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −270,259−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −109,784−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −85,652−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −74,308−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,585−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,737−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,215−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,746−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,917−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −25,828−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,110−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,875−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,964−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −6,207−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Union Investments & Development Ltd. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Hobbs Group Advisors, LLC | – | – | – | – | Not filed |