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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 61,240 | $219.9K | 0.00% | −4,802−7.3% | Reduced |
| Nomura Asset Management Co Ltd | 62,000 | $222.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 66,670 | $239.3K | 0.00% | −27,064−28.9% | Reduced |
| Macquarie Group Ltd | 66,813 | $240.0K | 0.00% | −2,915−4.2% | Reduced |
| LPL Financial LLC | 74,401 | $267.1K | 0.00% | −3,024−3.9% | Reduced |
| Alliancebernstein L.P. | 77,426 | $278.0K | 0.00% | +28,908+59.6% | Added |
| Asset Management One Co.,Ltd. | 81,522 | $292.7K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 90,768 | $325.9K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 93,477 | $336.0K | 0.02% | −39,984−30.0% | Reduced |
| Jane Street Group, LLC | 95,175 | $341.7K | 0.00% | +76,982+423.1% | Added |
| Rhumbline Advisers | 102,706 | $368.7K | 0.00% | +1,293+1.3% | Added |
| Cambria Investment Management, L.P. | 107,124 | $384.6K | 0.02% | +10,202+10.5% | Added |
| Mariner, LLC | 111,331 | $399.7K | 0.00% | +19,060+20.7% | Added |
| Samalin Investment Counsel, LLC | 134,809 | $484.0K | 0.23% | +65,337+94.0% | Added |
| Arrowstreet Capital, Limited Partnership | 135,955 | $488.0K | 0.00% | −289,912−68.1% | Reduced |
| Public Employees Retirement System of Ohio | 146,269 | $525.1K | 0.00% | −4,607−3.1% | Reduced |
| JPMorgan Chase & Co | 153,371 | $550.6K | 0.00% | −13,832−8.3% | Reduced |
| Martingale Asset Management L P | 186,826 | $670.7K | 0.01% | +280.0% | Added |
| Penserra Capital Management LLC | 225,381 | $809.0K | 0.01% | +225,381 | New |
| Nuveen Asset Management, LLC | 243,191 | $874.8K | 0.00% | +76,140+45.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 246,720 | $885.7K | 0.00% | +50,520+25.7% | Added |
| Norges Bank | 261,824 | $939.9K | 0.00% | −305,356−53.8% | Reduced |
| State of Alaska, Department of Revenue | 263,737 | $945.0K | 0.01% | +200.0% | Added |
| Goldman Sachs Group Inc | 293,799 | $1.05M | 0.00% | +67,893+30.1% | Added |
| Bank of New York Mellon Corp | 296,389 | $1.06M | 0.00% | +59,480+25.1% | Added |
| Jacobs Levy Equity Management, Inc | 298,784 | $1.07M | 0.00% | +36,592+14.0% | Added |
| Glendon Capital Management LP | 359,563 | $1.29M | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 384,610 | $1.38M | 0.00% | +222,801+137.7% | Added |
| Invesco Ltd. | 397,041 | $1.43M | 0.00% | +58,459+17.3% | Added |
| Los Angeles Capital Management LLC | 442,965 | $1.59M | 0.01% | −53,891−10.8% | Reduced |
| Northern Trust Corp | 447,250 | $1.61M | 0.00% | −22,591−4.8% | Reduced |
| Millennium Management LLC | 517,640 | $1.86M | 0.00% | +302,968+141.1% | Added |
| D. E. Shaw & Co., Inc. | 658,750 | $2.36M | 0.00% | +177,223+36.8% | Added |
| Bank of America Corp | 710,928 | $2.55M | 0.00% | −450,168−38.8% | Reduced |
| Dimensional Fund Advisors LP | 713,977 | $2.56M | 0.00% | −5,823−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 714,293 | $2.56M | 0.00% | +95,999+15.5% | Added |
| Morgan Stanley | 1,045,664 | $3.75M | 0.00% | −3,011,304−74.2% | Reduced |
| Geode Capital Management, LLC | 1,504,410 | $5.40M | 0.00% | +42,304+2.9% | Added |
| State Street Corp | 1,595,711 | $5.89M | 0.00% | +57,479+3.7% | Added |
| AQR Capital Management LLC | 1,722,969 | $5.94M | 0.01% | +618,291+56.0% | Added |
| Renaissance Technologies LLC | 1,988,000 | $7.14M | 0.01% | +525,400+35.9% | Added |
| BlackRock Inc. | 4,637,886 | $16.7M | 0.00% | −77,879−1.7% | Reduced |
| Private Management Group Inc | 5,122,014 | $18.4M | 0.71% | +189,201+3.8% | Added |
| Vanguard Group Inc | 5,999,036 | $21.5M | 0.00% | +273,066+4.8% | Added |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −2,618,529−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −815,312−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −44,080−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,649−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −31,714−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −28,965−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,755−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −19,773−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −19,773−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,086−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,032−100.0% | Sold out |
| Community Bank of Raymore | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,029−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Retirement Group, LLC | – | – | – | – | Not filed |