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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 10,069 | $35.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 9,548 | $33.5K | 0.01% | +7,748+430.4% | Added |
| Storebrand Asset Management AS | 9,491 | $33.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,531 | $23.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,662 | $19.9K | 0.00% | −3,750−39.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,639 | $19.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,029 | $17.7K | 0.00% | +30+0.6% | Added |
| Royal Bank of Canada | 4,776 | $17.0K | 0.00% | −16,534−77.6% | Reduced |
| Legal & General Group Plc | 4,748 | $16.7K | 0.00% | −2,620−35.6% | Reduced |
| CWM, LLC | 4,427 | $16.0K | 0.00% | −704−13.7% | Reduced |
| FMR LLC | 4,413 | $15.5K | 0.00% | −7,762−63.8% | Reduced |
| Comerica Bank | 3,544 | $12.4K | 0.00% | −292−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,368 | $8.31K | 0.00% | −30,912−92.9% | Reduced |
| Quarry LP | 2,054 | $7.21K | 0.00% | +2,054 | New |
| Amalgamated Bank | 1,910 | $7.00K | 0.00% | −3,060−61.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,984 | $6.96K | 0.00% | +1,901+2,290.4% | Added |
| Cullen/Frost Bankers, Inc. | 1,610 | $5.65K | 0.00% | +17+1.1% | Added |
| Russell Investments Group, Ltd. | 1,582 | $5.55K | 0.00% | −1,948−55.2% | Reduced |
| North Star Investment Management Corp. | 1,020 | $3.58K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,075 | $3.35K | 0.00% | +983+1,068.5% | Added |
| LRI Investments, LLC | 683 | $2.40K | 0.00% | +683 | New |
| Allworth Financial LP | 642 | $2.25K | 0.00% | +29+4.7% | Added |
| Northwestern Mutual Wealth Management Co | 605 | $2.12K | 0.00% | −64−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 588 | $2.06K | 0.00% | −152,724−99.6% | Reduced |
| Global Retirement Partners, LLC | 570 | $2.00K | 0.00% | +18+3.3% | Added |
| Ronald Blue Trust, Inc. | 545 | $1.91K | 0.00% | −23−4.0% | Reduced |
| Retirement Group, LLC | 434 | $1.52K | 0.00% | −20−4.4% | Reduced |
| Geneos Wealth Management Inc. | 408 | $1.43K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 385 | $1.35K | 0.00% | +2+0.5% | Added |
| GWM Advisors LLC | 359 | $1.26K | 0.00% | −30−7.7% | Reduced |
| Westside Investment Management, Inc. | 330 | $1.16K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 325 | $1.14K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 310 | $1.05K | 0.00% | +310 | New |
| 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 |
| Farther Finance Advisors, LLC | 283 | $964 | 0.00% | −622−68.7% | Reduced |
| Harbour Investments, Inc. | 267 | $937 | 0.00% | −2−0.7% | Reduced |
| Quadrant Capital Group LLC | 263 | $924 | 0.00% | +263 | New |
| Mather Group, LLC. | 159 | $910 | 0.00% | +159 | New |
| The PNC Financial Services Group, Inc. | 258 | $905 | 0.00% | −350−57.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 239 | $839 | 0.00% | −282−54.1% | Reduced |
| Tidemark, LLC | 204 | $715 | 0.00% | +18+9.7% | Added |
| Financial Perspectives, Inc | 201 | $706 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 174 | $609 | 0.00% | −66−27.5% | Reduced |
| Castleview Partners, LLC | 165 | $578 | 0.00% | +3+1.9% | Added |
| US Bancorp | 162 | $569 | 0.00% | −238−59.5% | Reduced |
| First Horizon Advisors, Inc. | 160 | $562 | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 150 | $527 | 0.00% | −10−6.3% | Reduced |
| Natixis | 148 | $519 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 131 | $460 | 0.00% | +85+184.8% | Added |
| Huntington National Bank | 130 | $456 | 0.00% | +14+12.1% | Added |
| Private Trust Co NA | 124 | $435 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 123 | $432 | 0.00% | +13+11.8% | Added |
| Kelly Financial Services LLC | 121 | $425 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 115 | $404 | 0.00% | −39−25.3% | Reduced |
| Main Street Group, LTD | 110 | $385 | 0.00% | +100+1,000.0% | Added |
| Fortis Group Advisors, LLC | 95 | $333 | 0.00% | −95−50.0% | Reduced |
| McIlrath & Eck, LLC | 92 | $323 | 0.00% | −14−13.2% | Reduced |
| Beacon Capital Management, LLC | 89 | $313 | 0.00% | +25+39.1% | Added |
| Indiana Trust & Investment Management CO | 87 | $305 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 86 | $302 | 0.00% | +86 | New |
| Central Pacific Bank - Trust Division | 86 | $292 | 0.00% | +86 | New |
| National Bank of Canada | 77 | $286 | 0.00% | −17−18.1% | Reduced |
| JFS Wealth Advisors, LLC | 78 | $274 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 75 | $263 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 73 | $256 | 0.00% | −10−12.0% | Reduced |
| Citizens National Bank Trust Department | 72 | $253 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 71 | $249 | 0.00% | +21+42.0% | Added |
| HM Payson & Co | 70 | $246 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 68 | $239 | 0.00% | −1−1.4% | Reduced |
| CoreCap Advisors, LLC | 68 | $237 | 0.00% | +68 | New |
| Scarborough Advisors, LLC | 65 | $229 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 65 | $228 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 64 | $225 | 0.00% | −60−48.4% | Reduced |
| Continuum Advisory, LLC | 65 | $222 | 0.00% | +65 | New |
| Baldwin Brothers Inc | 60 | $211 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 62 | $206 | 0.00% | −12−16.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 56 | $197 | 0.00% | −47−45.6% | Reduced |
| Anchor Investment Management, LLC | 56 | $197 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 56 | $197 | 0.00% | +14+33.3% | Added |
| Zions Bancorporation, N.A. | 50 | $176 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 50 | $176 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 49 | $172 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 46 | $161 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 44 | $159 | 0.00% | −59−57.3% | Reduced |
| Boyd Watterson Asset Management LLC | 40 | $140 | 0.00% | +30+300.0% | Added |
| Creative Financial Designs Inc | 38 | $135 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 36 | $126 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 36 | $126 | 0.00% | +36 | New |
| Transcendent Capital Group LLC | 34 | $119 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 34 | $119 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 33 | $116 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 20 | $115 | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 32 | $112 | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 32 | $112 | 0.00% | +26+433.3% | Added |
| LGT Financial Advisors LLC | 31 | $109 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 30 | $106 | 0.00% | −52−63.4% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 30 | $105 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 29 | $102 | 0.00% | +29 | New |