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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, Q3 2024

Institutional positions in Orion Properties Inc. as of Sep 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
245
+5 vs. Q2 2024
Shares held
33.5M
+3.50M (+11.7%) vs. Q2 2024
Total value
$133.9M
+$26.5M (+24.6%) vs. Q2 2024
New holders
35
67 more added
Sold out
30
55 more reduced

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 245 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 383 institutionsQ1 2022: 341 institutionsQ2 2022: 344 institutionsQ3 2022: 294 institutionsQ4 2022: 298 institutionsQ1 2023: 293 institutionsQ2 2023: 269 institutionsQ3 2023: 269 institutionsQ4 2023: 255 institutionsQ1 2024: 241 institutionsQ2 2024: 244 institutionsQ3 2024: 245 institutionsQ4 2024: 253 institutionsQ1 2025: 231 institutionsQ2 2025: 213 institutionsQ3 2025: 200 institutionsQ4 2025: 197 institutionsQ1 2026: 193 institutionsQ2 2026: 199 institutions
Value heldQ3 2024: $133.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $802.8MQ1 2022: $595.7MQ2 2022: $514.3MQ3 2022: $402.8MQ4 2022: $439.3MQ1 2023: $331.8MQ2 2023: $331.5MQ3 2023: $225.7MQ4 2023: $237.5MQ1 2024: $137.4MQ2 2024: $124.1MQ3 2024: $133.9MQ4 2024: $119.1MQ1 2025: $72.6MQ2 2025: $71.2MQ3 2025: $86.0MQ4 2025: $71.8MQ1 2026: $55.1MQ2 2026: $80.8M
Institutions holding ONL and their total value by quarter
QuarterHoldersValue
Q2 2026199$80.8M
Q1 2026193$55.1M
Q4 2025197$71.8M
Q3 2025200$86.0M
Q2 2025213$71.2M
Q1 2025231$72.6M
Q4 2024253$119.1M
Q3 2024245$133.9M
Q2 2024244$124.1M
Q1 2024241$137.4M
Q4 2023255$237.5M
Q3 2023269$225.7M
Q2 2023269$331.5M
Q1 2023293$331.8M
Q4 2022298$439.3M
Q3 2022294$402.8M
Q2 2022344$514.3M
Q1 2022341$595.7M
Q4 2021383$802.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q2 2024.

Institutions holding ONL in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,487,594$22.0M0.00%−511,442−8.5%Reduced
Private Management Group Inc5,133,842$20.5M0.72%+11,828+0.2%Added
BlackRock, Inc.4,643,773$18.6M0.00%+4,643,773New
Renaissance Technologies LLC1,851,654$7.41M0.01%−136,346−6.9%Reduced
Geode Capital Management, LLC1,512,143$6.05M0.00%+7,733+0.5%Added
AQR Capital Management LLC1,420,258$5.67M0.01%−302,711−17.6%Reduced
State Street Corp1,282,850$5.26M0.00%−312,861−19.6%Reduced
Morgan Stanley1,302,502$5.21M0.00%+256,838+24.6%Added
Dimensional Fund Advisors LP712,394$2.85M0.00%−1,583−0.2%Reduced
Charles Schwab Investment Management Inc656,047$2.62M0.00%−58,246−8.2%Reduced
D. E. Shaw & Co., Inc.549,302$2.20M0.00%−109,448−16.6%Reduced
Arrowstreet Capital, Limited Partnership508,350$2.03M0.00%+372,395+273.9%Added
Goldman Sachs Group Inc505,432$2.02M0.00%+211,633+72.0%Added
Millennium Management LLC476,084$1.90M0.00%−41,556−8.0%Reduced
Northern Trust Corp443,130$1.77M0.00%−4,120−0.9%Reduced
Los Angeles Capital Management LLC399,165$1.60M0.01%−43,800−9.9%Reduced
Ameriprise Financial Inc381,251$1.53M0.00%−3,359−0.9%Reduced
Glendon Capital Management LP359,563$1.44M0.09%00.0%Unchanged
Invesco Ltd.312,931$1.25M0.00%−84,110−21.2%Reduced
Jacobs Levy Equity Management, Inc285,884$1.14M0.00%−12,900−4.3%Reduced
Penserra Capital Management LLC277,151$1.11M0.02%+51,770+23.0%Added
State of Alaska, Department of Revenue263,265$1.05M0.01%−472−0.2%Reduced
JPMorgan Chase & Co259,754$1.04M0.00%+106,383+69.4%Added
Raymond James Financial Services Advisors, Inc.256,674$1.03M0.00%+9,954+4.0%Added
Bank of New York Mellon Corp237,473$949.9K0.00%−58,916−19.9%Reduced
Gsa Capital Partners LLP228,839$915.0K0.07%+135,362+144.8%Added
Martingale Asset Management L P223,223$892.9K0.02%+36,397+19.5%Added
Nuveen Asset Management, LLC167,051$669.9K0.00%−76,140−31.3%Reduced
Samalin Investment Counsel, LLC135,774$543.1K0.24%+965+0.7%Added
Jane Street Group, LLC117,934$471.7K0.00%+22,759+23.9%Added
Mariner, LLC116,391$465.6K0.00%+5,060+4.5%Added
Citadel Advisors LLC102,502$410.0K0.00%+35,832+53.7%Added
Rhumbline Advisers95,213$380.9K0.00%−7,493−7.3%Reduced
Quinn Opportunity Partners LLC90,768$363.1K0.04%00.0%Unchanged
Virtus Investment Advisers, Inc.84,700$338.8K0.27%+84,700New
Asset Management One Co.,Ltd.81,522$326.1K0.00%00.0%Unchanged
Citigroup Inc76,585$306.3K0.00%+35,823+87.9%Added
Norges Bank75,424$301.7K0.00%−186,400−71.2%Reduced
Barclays PLC73,730$294.9K0.00%+52,788+252.1%Added
Alliancebernstein L.P.73,619$294.5K0.00%−3,807−4.9%Reduced
Two Sigma Investments, LP70,246$281.0K0.00%+37,296+113.2%Added
Public Employees Retirement System of Ohio67,167$268.7K0.00%−79,102−54.1%Reduced
Macquarie Group Ltd66,813$267.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd66,000$264.0K0.00%+4,000+6.5%Added
UBS Group AG62,168$248.7K0.00%+3,623+6.2%Added
Sumitomo Mitsui Trust Holdings, Inc.61,240$245.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC59,559$238.2K0.00%+59,559New
LSV Asset Management58,700$235.0K0.00%00.0%Unchanged
CastleKnight Management LP53,600$214.4K0.02%00.0%Unchanged
Wells Fargo & Company51,579$206.3K0.00%−9,348−15.3%Reduced
LPL Financial LLC49,634$198.5K0.00%−24,767−33.3%Reduced
Two Sigma Advisers, LP49,000$196.0K0.00%+7,000+16.7%Added
HRT Financial LP47,999$191.0K0.00%+47,999New
Bank of America Corp47,092$188.4K0.00%−663,836−93.4%Reduced
Stifel Financial Corp46,416$185.7K0.00%+12,326+36.2%Added
Pinnacle Wealth Planning Services, Inc.45,486$181.9K0.02%00.0%Unchanged
State of Wisconsin Investment Board44,395$177.6K0.00%+2,700+6.5%Added
Meeder Asset Management Inc39,876$159.5K0.01%00.0%Unchanged
Arrow Investment Advisors, LLC39,323$157.3K0.15%+23,473+148.1%Added
Susquehanna International Group, LLP39,267$157.1K0.00%+39,267New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.37,889$151.6K0.00%00.0%Unchanged
Russell Investments Group, Ltd.36,787$147.1K0.00%+18,080+96.6%Added
MetLife Investment Management35,069$140.3K0.00%−160−0.5%Reduced
Deutsche Bank AG34,449$137.8K0.00%+17,598+104.4%Added
BFSG, LLC31,180$124.7K0.01%+2,420+8.4%Added
Mirae Asset Global ETFs Holdings Ltd.30,745$123.0K0.00%+1,459+5.0%Added
Corebridge Financial, Inc.30,021$120.1K0.00%−186−0.6%Reduced
SMH Capital Advisors Inc29,957$119.8K0.37%−1,672−5.3%Reduced
Commonwealth Equity Services, LLC28,398$114.0K0.00%+2,169+8.3%Added
JustInvest LLC27,340$109.4K0.00%+1,707+6.7%Added
Squarepoint Ops LLC25,029$100.1K0.00%+25,029New
FMR LLC24,985$99.9K0.00%+4,750+23.5%Added
Cetera Investment Advisers24,979$99.9K0.00%+202+0.8%Added
CWM, LLC24,862$99.0K0.00%+7,830+46.0%Added
Graham Capital Management, L.P.23,431$93.7K0.00%+1,385+6.3%Added
Manufacturers Life Insurance Company, The22,954$91.8K0.00%−250−1.1%Reduced
Quadrature Capital Ltd22,663$90.7K0.00%+5,849+34.8%Added
Savant Capital, LLC22,598$90.4K0.00%−4,033−15.1%Reduced
Connor, Clark & Lunn Investment Management Ltd.21,822$87.3K0.00%−12,757−36.9%Reduced
Voya Investment Management LLC21,211$84.8K0.00%+829+4.1%Added
Cerity Partners LLC20,418$81.7K0.00%+20,418New
Resona Asset Management Co.,Ltd.20,141$81.6K0.00%−2,678−11.7%Reduced
SG Americas Securities, LLC20,300$81.0K0.00%+10,111+99.2%Added
Proficio Capital Partners LLC19,432$77.7K0.01%+19,432New
Mackenzie Financial Corp19,169$76.7K0.00%−8,873−31.6%Reduced
Price T Rowe Associates Inc18,788$76.0K0.00%+335+1.8%Added
Cambridge Investment Research Advisors, Inc.19,026$76.0K0.00%+7,891+70.9%Added
Prudential Financial Inc18,833$75.3K0.00%−700−3.6%Reduced
State Board of Administration of Florida Retirement System18,516$74.1K0.00%00.0%Unchanged
Sandia Investment Management LP18,515$74.1K0.12%+18,515New
SEI Investments Co17,475$69.8K0.00%−18−0.1%Reduced
HB Wealth Management, LLC16,925$67.7K0.00%+426+2.6%Added
Qube Research & Technologies Ltd16,427$65.7K0.00%−24,720−60.1%Reduced
Nisa Investment Advisors, LLC15,615$64.4K0.00%−10,666−40.6%Reduced
Daiwa Securities Group Inc.16,117$64.0K0.00%00.0%Unchanged
Dupree Financial Group, LLC15,310$61.2K0.02%+310+2.1%Added
Private Advisor Group, LLC14,725$58.9K0.00%+1,127+8.3%Added
CI Private Wealth, LLC13,589$54.4K0.00%+13,589New
Balyasny Asset Management LLC12,468$49.9K0.00%+12,468New
Van Hulzen Asset Management, LLC12,200$49.0K0.00%+12,200New