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 |
|---|---|---|---|---|---|
| Tidemark, LLC | 181 | $650 | 0.00% | −23−11.3% | Reduced |
| Financial Perspectives, Inc | 201 | $722 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 231 | $810 | 0.00% | +72+45.3% | Added |
| Caldwell Sutter Capital, Inc. | 239 | $858 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 266 | $957 | 0.00% | −1−0.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 389 | $1.00K | 0.00% | +4+1.0% | Added |
| NBC Securities, Inc. | 364 | $1.00K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 310 | $1.08K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 310 | $1.11K | 0.00% | +310 | New |
| Global Retirement Partners, LLC | 314 | $1.13K | 0.00% | −256−44.9% | Reduced |
| GWM Advisors LLC | 328 | $1.18K | 0.00% | −31−8.6% | Reduced |
| Westside Investment Management, Inc. | 330 | $1.19K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 343 | $1.23K | 0.00% | +18+5.5% | Added |
| Geneos Wealth Management Inc. | 408 | $1.47K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 440 | $1.55K | 0.00% | +440 | New |
| Ronald Blue Trust, Inc. | 545 | $1.91K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 619 | $2.17K | 0.00% | +619 | New |
| Northwestern Mutual Wealth Management Co | 617 | $2.22K | 0.00% | +12+2.0% | Added |
| Allworth Financial LP | 567 | $2.26K | 0.00% | −75−11.7% | Reduced |
| Farther Finance Advisors, LLC | 658 | $2.28K | 0.00% | +375+132.5% | Added |
| LRI Investments, LLC | 683 | $2.45K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,020 | $3.66K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,217 | $4.93K | 0.00% | +142+13.2% | Added |
| Storebrand Asset Management AS | 1,524 | $5.47K | 0.00% | −7,967−83.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,640 | $5.89K | 0.00% | +30+1.9% | Added |
| Group One Trading, L.P. | 1,737 | $6.24K | 0.00% | +1,737 | New |
| Amalgamated Bank | 1,910 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,550 | $12.0K | 0.00% | −17,534−83.2% | Reduced |
| California State Teachers Retirement System | 4,068 | $14.6K | 0.00% | −1,594−28.2% | Reduced |
| SRS Capital Advisors, Inc. | 4,203 | $15.1K | 0.00% | +4,190+32,230.8% | Added |
| Comerica Bank | 4,635 | $16.6K | 0.00% | +1,091+30.8% | Added |
| Legal & General Group Plc | 4,748 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,319 | $19.0K | 0.00% | +543+11.4% | Added |
| Ameritas Investment Partners, Inc. | 5,639 | $20.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,593 | $27.3K | 0.00% | +7,335+2,843.0% | Added |
| Tower Research Capital LLC (TRC) | 9,324 | $33.5K | 0.00% | +6,956+293.8% | Added |
| Spire Wealth Management | 9,519 | $34.2K | 0.00% | −550−5.5% | Reduced |
| Virginia Wealth Management Group, Inc. | 10,000 | $35.9K | 0.03% | +10,000 | New |
| Advisor Group Holdings, Inc. | 10,097 | $36.2K | 0.00% | −1,918−16.0% | Reduced |
| Nissay Asset Management Corp | 10,128 | $36.4K | 0.00% | +10,128 | New |
| SG Americas Securities, LLC | 10,189 | $37.0K | 0.00% | −9,328−47.8% | Reduced |
| Creative Planning | 10,527 | $37.8K | 0.00% | +10,527 | New |
| Pitcairn Co | 10,771 | $38.7K | 0.00% | +10,771 | New |
| Cambridge Investment Research Advisors, Inc. | 11,135 | $40.0K | 0.00% | −1,034−8.5% | Reduced |
| STRS Ohio | 11,400 | $40.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,913 | $42.8K | 0.00% | +11,913 | New |
| New York State Common Retirement Fund | 11,975 | $43.0K | 0.00% | −15−0.1% | Reduced |
| Delap Wealth Advisory, LLC | 12,164 | $43.7K | 0.02% | +12,164 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 13,476 | $48.4K | 0.01% | +3,928+41.1% | Added |
| Private Advisor Group, LLC | 13,598 | $48.8K | 0.00% | +564+4.3% | Added |
| Ethic Inc. | 13,675 | $49.1K | 0.00% | +13,675 | New |
| Dupree Financial Group, LLC | 15,000 | $53.9K | 0.02% | +15,000 | New |
| Arrow Investment Advisors, LLC | 15,850 | $56.9K | 0.05% | +15,850 | New |
| Daiwa Securities Group Inc. | 16,117 | $58.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 16,499 | $59.2K | 0.00% | +499+3.1% | Added |
| Quadrature Capital Ltd | 16,814 | $60.2K | 0.00% | −16,765−49.9% | Reduced |
| Deutsche Bank AG | 16,851 | $60.5K | 0.00% | −9,210−35.3% | Reduced |
| CWM, LLC | 17,032 | $61.0K | 0.00% | +12,605+284.7% | Added |
| SEI Investments Co | 17,493 | $62.7K | 0.00% | +11+0.1% | Added |
| State Board of Administration of Florida Retirement System | 18,516 | $66.5K | 0.00% | +40+0.2% | Added |
| Price T Rowe Associates Inc | 18,453 | $67.0K | 0.00% | +879+5.0% | Added |
| Russell Investments Group, Ltd. | 18,707 | $67.2K | 0.00% | +17,125+1,082.5% | Added |
| Prudential Financial Inc | 19,533 | $70.1K | 0.00% | +19,533 | New |
| Virtu Financial LLC | 19,989 | $72.0K | 0.01% | +19,989 | New |
| Algert Global LLC | 20,220 | $72.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20,235 | $72.6K | 0.00% | +15,822+358.5% | Added |
| Voya Investment Management LLC | 20,382 | $73.2K | 0.00% | +783+4.0% | Added |
| Barclays PLC | 20,942 | $75.2K | 0.00% | −19,812−48.6% | Reduced |
| Man Group plc | 21,185 | $76.1K | 0.00% | −4,615−17.9% | Reduced |
| Graham Capital Management, L.P. | 22,046 | $79.1K | 0.00% | −14,302−39.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 22,819 | $80.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,204 | $83.3K | 0.00% | +3,273+16.4% | Added |
| Cetera Investment Advisers | 24,777 | $88.9K | 0.00% | +697+2.9% | Added |
| State of Wyoming | 25,243 | $90.6K | 0.01% | −9,068−26.4% | Reduced |
| JustInvest LLC | 25,633 | $92.0K | 0.00% | +25,633 | New |
| Commonwealth Equity Services, LLC | 26,229 | $94.0K | 0.00% | +1,982+8.2% | Added |
| Savant Capital, LLC | 26,631 | $95.6K | 0.00% | +26,631 | New |
| Nisa Investment Advisors, LLC | 26,281 | $97.0K | 0.00% | +7,481+39.8% | Added |
| Mackenzie Financial Corp | 28,042 | $100.7K | 0.00% | +28,042 | New |
| BFSG, LLC | 28,760 | $103.2K | 0.01% | −3,820−11.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $105.1K | 0.00% | +29,286 | New |
| Corebridge Financial, Inc. | 30,207 | $108.4K | 0.00% | +30,207 | New |
| SMH Capital Advisors Inc | 31,629 | $113.5K | 0.35% | −2,053−6.1% | Reduced |
| Two Sigma Investments, LP | 32,950 | $118.3K | 0.00% | +32,950 | New |
| Stifel Financial Corp | 34,090 | $122.4K | 0.00% | +11,063+48.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,579 | $124.1K | 0.00% | −6,151−15.1% | Reduced |
| MetLife Investment Management | 35,229 | $126.5K | 0.00% | +16,032+83.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $136.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 39,876 | $143.2K | 0.01% | +39,876 | New |
| Citigroup Inc | 40,762 | $146.3K | 0.00% | +5,361+15.1% | Added |
| Qube Research & Technologies Ltd | 41,147 | $147.7K | 0.00% | −82,755−66.8% | Reduced |
| State of Wisconsin Investment Board | 41,695 | $149.7K | 0.00% | +895+2.2% | Added |
| Two Sigma Advisers, LP | 42,000 | $150.8K | 0.00% | +4,200+11.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 45,486 | $163.3K | 0.02% | +45,486 | New |
| Nebula Research & Development LLC | 49,265 | $176.9K | 0.03% | +15,341+45.2% | Added |
| CastleKnight Management LP | 53,600 | $192.4K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 58,545 | $210.2K | 0.00% | −29,936−33.8% | Reduced |
| LSV Asset Management | 58,700 | $211.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,927 | $218.7K | 0.00% | +10,539+20.9% | Added |