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, Q2 2024
Institutional positions in Orion Properties Inc. as of Jun 30, 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
- 244
- +4 vs. Q1 2024
- Shares held
- 34.6M
- −4.49M (−11.5%) vs. Q1 2024
- Total value
- $124.1M
- −$13.3M (−9.7%) vs. Q1 2024
- New holders
- 40
- 68 more added
- Sold out
- 36
- 54 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,999,036 | $21.5M | 0.00% | +273,066+4.8% | Added |
| Private Management Group Inc | 5,122,014 | $18.4M | 0.71% | +189,201+3.8% | Added |
| BlackRock Inc. | 4,637,886 | $16.7M | 0.00% | −77,879−1.7% | Reduced |
| Renaissance Technologies LLC | 1,988,000 | $7.14M | 0.01% | +525,400+35.9% | Added |
| AQR Capital Management LLC | 1,722,969 | $5.94M | 0.01% | +618,291+56.0% | Added |
| State Street Corp | 1,595,711 | $5.89M | 0.00% | +57,479+3.7% | Added |
| Geode Capital Management, LLC | 1,504,410 | $5.40M | 0.00% | +42,304+2.9% | Added |
| Morgan Stanley | 1,045,664 | $3.75M | 0.00% | −3,011,304−74.2% | Reduced |
| Charles Schwab Investment Management Inc | 714,293 | $2.56M | 0.00% | +95,999+15.5% | Added |
| Dimensional Fund Advisors LP | 713,977 | $2.56M | 0.00% | −5,823−0.8% | Reduced |
| Bank of America Corp | 710,928 | $2.55M | 0.00% | −450,168−38.8% | Reduced |
| D. E. Shaw & Co., Inc. | 658,750 | $2.36M | 0.00% | +177,223+36.8% | Added |
| Millennium Management LLC | 517,640 | $1.86M | 0.00% | +302,968+141.1% | Added |
| Northern Trust Corp | 447,250 | $1.61M | 0.00% | −22,591−4.8% | Reduced |
| Los Angeles Capital Management LLC | 442,965 | $1.59M | 0.01% | −53,891−10.8% | Reduced |
| Invesco Ltd. | 397,041 | $1.43M | 0.00% | +58,459+17.3% | Added |
| Ameriprise Financial Inc | 384,610 | $1.38M | 0.00% | +222,801+137.7% | Added |
| Glendon Capital Management LP | 359,563 | $1.29M | 0.10% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 298,784 | $1.07M | 0.00% | +36,592+14.0% | Added |
| Bank of New York Mellon Corp | 296,389 | $1.06M | 0.00% | +59,480+25.1% | Added |
| Goldman Sachs Group Inc | 293,799 | $1.05M | 0.00% | +67,893+30.1% | Added |
| State of Alaska, Department of Revenue | 263,737 | $945.0K | 0.01% | +200.0% | Added |
| Norges Bank | 261,824 | $939.9K | 0.00% | −305,356−53.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 246,720 | $885.7K | 0.00% | +50,520+25.7% | Added |
| Nuveen Asset Management, LLC | 243,191 | $874.8K | 0.00% | +76,140+45.6% | Added |
| Penserra Capital Management LLC | 225,381 | $809.0K | 0.01% | +225,381 | New |
| Martingale Asset Management L P | 186,826 | $670.7K | 0.01% | +280.0% | Added |
| JPMorgan Chase & Co | 153,371 | $550.6K | 0.00% | −13,832−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 146,269 | $525.1K | 0.00% | −4,607−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 135,955 | $488.0K | 0.00% | −289,912−68.1% | Reduced |
| Samalin Investment Counsel, LLC | 134,809 | $484.0K | 0.23% | +65,337+94.0% | Added |
| Mariner, LLC | 111,331 | $399.7K | 0.00% | +19,060+20.7% | Added |
| Cambria Investment Management, L.P. | 107,124 | $384.6K | 0.02% | +10,202+10.5% | Added |
| Rhumbline Advisers | 102,706 | $368.7K | 0.00% | +1,293+1.3% | Added |
| Jane Street Group, LLC | 95,175 | $341.7K | 0.00% | +76,982+423.1% | Added |
| Gsa Capital Partners LLP | 93,477 | $336.0K | 0.02% | −39,984−30.0% | Reduced |
| Quinn Opportunity Partners LLC | 90,768 | $325.9K | 0.04% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 81,522 | $292.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 77,426 | $278.0K | 0.00% | +28,908+59.6% | Added |
| LPL Financial LLC | 74,401 | $267.1K | 0.00% | −3,024−3.9% | Reduced |
| Macquarie Group Ltd | 66,813 | $240.0K | 0.00% | −2,915−4.2% | Reduced |
| Citadel Advisors LLC | 66,670 | $239.3K | 0.00% | −27,064−28.9% | Reduced |
| Nomura Asset Management Co Ltd | 62,000 | $222.6K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,240 | $219.9K | 0.00% | −4,802−7.3% | Reduced |
| Wells Fargo & Company | 60,927 | $218.7K | 0.00% | +10,539+20.9% | Added |
| LSV Asset Management | 58,700 | $211.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 58,545 | $210.2K | 0.00% | −29,936−33.8% | Reduced |
| CastleKnight Management LP | 53,600 | $192.4K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 49,265 | $176.9K | 0.03% | +15,341+45.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 45,486 | $163.3K | 0.02% | +45,486 | New |
| Two Sigma Advisers, LP | 42,000 | $150.8K | 0.00% | +4,200+11.1% | Added |
| State of Wisconsin Investment Board | 41,695 | $149.7K | 0.00% | +895+2.2% | Added |
| Qube Research & Technologies Ltd | 41,147 | $147.7K | 0.00% | −82,755−66.8% | Reduced |
| Citigroup Inc | 40,762 | $146.3K | 0.00% | +5,361+15.1% | Added |
| Meeder Asset Management Inc | 39,876 | $143.2K | 0.01% | +39,876 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $136.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 35,229 | $126.5K | 0.00% | +16,032+83.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,579 | $124.1K | 0.00% | −6,151−15.1% | Reduced |
| Stifel Financial Corp | 34,090 | $122.4K | 0.00% | +11,063+48.0% | Added |
| Two Sigma Investments, LP | 32,950 | $118.3K | 0.00% | +32,950 | New |
| SMH Capital Advisors Inc | 31,629 | $113.5K | 0.35% | −2,053−6.1% | Reduced |
| Corebridge Financial, Inc. | 30,207 | $108.4K | 0.00% | +30,207 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $105.1K | 0.00% | +29,286 | New |
| BFSG, LLC | 28,760 | $103.2K | 0.01% | −3,820−11.7% | Reduced |
| Mackenzie Financial Corp | 28,042 | $100.7K | 0.00% | +28,042 | New |
| Nisa Investment Advisors, LLC | 26,281 | $97.0K | 0.00% | +7,481+39.8% | Added |
| Savant Capital, LLC | 26,631 | $95.6K | 0.00% | +26,631 | New |
| Commonwealth Equity Services, LLC | 26,229 | $94.0K | 0.00% | +1,982+8.2% | Added |
| JustInvest LLC | 25,633 | $92.0K | 0.00% | +25,633 | New |
| State of Wyoming | 25,243 | $90.6K | 0.01% | −9,068−26.4% | Reduced |
| Cetera Investment Advisers | 24,777 | $88.9K | 0.00% | +697+2.9% | Added |
| Manufacturers Life Insurance Company, The | 23,204 | $83.3K | 0.00% | +3,273+16.4% | Added |
| Resona Asset Management Co.,Ltd. | 22,819 | $80.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 22,046 | $79.1K | 0.00% | −14,302−39.3% | Reduced |
| Man Group plc | 21,185 | $76.1K | 0.00% | −4,615−17.9% | Reduced |
| Barclays PLC | 20,942 | $75.2K | 0.00% | −19,812−48.6% | Reduced |
| Voya Investment Management LLC | 20,382 | $73.2K | 0.00% | +783+4.0% | Added |
| FMR LLC | 20,235 | $72.6K | 0.00% | +15,822+358.5% | Added |
| Algert Global LLC | 20,220 | $72.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,989 | $72.0K | 0.01% | +19,989 | New |
| Prudential Financial Inc | 19,533 | $70.1K | 0.00% | +19,533 | New |
| Russell Investments Group, Ltd. | 18,707 | $67.2K | 0.00% | +17,125+1,082.5% | Added |
| Price T Rowe Associates Inc | 18,453 | $67.0K | 0.00% | +879+5.0% | Added |
| State Board of Administration of Florida Retirement System | 18,516 | $66.5K | 0.00% | +40+0.2% | Added |
| SEI Investments Co | 17,493 | $62.7K | 0.00% | +11+0.1% | Added |
| CWM, LLC | 17,032 | $61.0K | 0.00% | +12,605+284.7% | Added |
| Deutsche Bank AG | 16,851 | $60.5K | 0.00% | −9,210−35.3% | Reduced |
| Quadrature Capital Ltd | 16,814 | $60.2K | 0.00% | −16,765−49.9% | Reduced |
| HB Wealth Management, LLC | 16,499 | $59.2K | 0.00% | +499+3.1% | Added |
| Daiwa Securities Group Inc. | 16,117 | $58.0K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 15,850 | $56.9K | 0.05% | +15,850 | New |
| Dupree Financial Group, LLC | 15,000 | $53.9K | 0.02% | +15,000 | New |
| Ethic Inc. | 13,675 | $49.1K | 0.00% | +13,675 | New |
| Private Advisor Group, LLC | 13,598 | $48.8K | 0.00% | +564+4.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 13,476 | $48.4K | 0.01% | +3,928+41.1% | Added |
| Delap Wealth Advisory, LLC | 12,164 | $43.7K | 0.02% | +12,164 | New |
| New York State Common Retirement Fund | 11,975 | $43.0K | 0.00% | −15−0.1% | Reduced |
| Neuberger Berman Group LLC | 11,913 | $42.8K | 0.00% | +11,913 | New |
| STRS Ohio | 11,400 | $40.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,135 | $40.0K | 0.00% | −1,034−8.5% | Reduced |