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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,487,594 | $22.0M | 0.00% | −511,442−8.5% | Reduced |
| Private Management Group Inc | 5,133,842 | $20.5M | 0.72% | +11,828+0.2% | Added |
| BlackRock, Inc. | 4,643,773 | $18.6M | 0.00% | +4,643,773 | New |
| Renaissance Technologies LLC | 1,851,654 | $7.41M | 0.01% | −136,346−6.9% | Reduced |
| Geode Capital Management, LLC | 1,512,143 | $6.05M | 0.00% | +7,733+0.5% | Added |
| AQR Capital Management LLC | 1,420,258 | $5.67M | 0.01% | −302,711−17.6% | Reduced |
| State Street Corp | 1,282,850 | $5.26M | 0.00% | −312,861−19.6% | Reduced |
| Morgan Stanley | 1,302,502 | $5.21M | 0.00% | +256,838+24.6% | Added |
| Dimensional Fund Advisors LP | 712,394 | $2.85M | 0.00% | −1,583−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 656,047 | $2.62M | 0.00% | −58,246−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 549,302 | $2.20M | 0.00% | −109,448−16.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 508,350 | $2.03M | 0.00% | +372,395+273.9% | Added |
| Goldman Sachs Group Inc | 505,432 | $2.02M | 0.00% | +211,633+72.0% | Added |
| Millennium Management LLC | 476,084 | $1.90M | 0.00% | −41,556−8.0% | Reduced |
| Northern Trust Corp | 443,130 | $1.77M | 0.00% | −4,120−0.9% | Reduced |
| Los Angeles Capital Management LLC | 399,165 | $1.60M | 0.01% | −43,800−9.9% | Reduced |
| Ameriprise Financial Inc | 381,251 | $1.53M | 0.00% | −3,359−0.9% | Reduced |
| Glendon Capital Management LP | 359,563 | $1.44M | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 312,931 | $1.25M | 0.00% | −84,110−21.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 285,884 | $1.14M | 0.00% | −12,900−4.3% | Reduced |
| Penserra Capital Management LLC | 277,151 | $1.11M | 0.02% | +51,770+23.0% | Added |
| State of Alaska, Department of Revenue | 263,265 | $1.05M | 0.01% | −472−0.2% | Reduced |
| JPMorgan Chase & Co | 259,754 | $1.04M | 0.00% | +106,383+69.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 256,674 | $1.03M | 0.00% | +9,954+4.0% | Added |
| Bank of New York Mellon Corp | 237,473 | $949.9K | 0.00% | −58,916−19.9% | Reduced |
| Gsa Capital Partners LLP | 228,839 | $915.0K | 0.07% | +135,362+144.8% | Added |
| Martingale Asset Management L P | 223,223 | $892.9K | 0.02% | +36,397+19.5% | Added |
| Nuveen Asset Management, LLC | 167,051 | $669.9K | 0.00% | −76,140−31.3% | Reduced |
| Samalin Investment Counsel, LLC | 135,774 | $543.1K | 0.24% | +965+0.7% | Added |
| Jane Street Group, LLC | 117,934 | $471.7K | 0.00% | +22,759+23.9% | Added |
| Mariner, LLC | 116,391 | $465.6K | 0.00% | +5,060+4.5% | Added |
| Citadel Advisors LLC | 102,502 | $410.0K | 0.00% | +35,832+53.7% | Added |
| Rhumbline Advisers | 95,213 | $380.9K | 0.00% | −7,493−7.3% | Reduced |
| Quinn Opportunity Partners LLC | 90,768 | $363.1K | 0.04% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 84,700 | $338.8K | 0.27% | +84,700 | New |
| Asset Management One Co.,Ltd. | 81,522 | $326.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 76,585 | $306.3K | 0.00% | +35,823+87.9% | Added |
| Norges Bank | 75,424 | $301.7K | 0.00% | −186,400−71.2% | Reduced |
| Barclays PLC | 73,730 | $294.9K | 0.00% | +52,788+252.1% | Added |
| Alliancebernstein L.P. | 73,619 | $294.5K | 0.00% | −3,807−4.9% | Reduced |
| Two Sigma Investments, LP | 70,246 | $281.0K | 0.00% | +37,296+113.2% | Added |
| Public Employees Retirement System of Ohio | 67,167 | $268.7K | 0.00% | −79,102−54.1% | Reduced |
| Macquarie Group Ltd | 66,813 | $267.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 66,000 | $264.0K | 0.00% | +4,000+6.5% | Added |
| UBS Group AG | 62,168 | $248.7K | 0.00% | +3,623+6.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,240 | $245.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 59,559 | $238.2K | 0.00% | +59,559 | New |
| LSV Asset Management | 58,700 | $235.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 53,600 | $214.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 51,579 | $206.3K | 0.00% | −9,348−15.3% | Reduced |
| LPL Financial LLC | 49,634 | $198.5K | 0.00% | −24,767−33.3% | Reduced |
| Two Sigma Advisers, LP | 49,000 | $196.0K | 0.00% | +7,000+16.7% | Added |
| HRT Financial LP | 47,999 | $191.0K | 0.00% | +47,999 | New |
| Bank of America Corp | 47,092 | $188.4K | 0.00% | −663,836−93.4% | Reduced |
| Stifel Financial Corp | 46,416 | $185.7K | 0.00% | +12,326+36.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 45,486 | $181.9K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 44,395 | $177.6K | 0.00% | +2,700+6.5% | Added |
| Meeder Asset Management Inc | 39,876 | $159.5K | 0.01% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 39,323 | $157.3K | 0.15% | +23,473+148.1% | Added |
| Susquehanna International Group, LLP | 39,267 | $157.1K | 0.00% | +39,267 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $151.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,787 | $147.1K | 0.00% | +18,080+96.6% | Added |
| MetLife Investment Management | 35,069 | $140.3K | 0.00% | −160−0.5% | Reduced |
| Deutsche Bank AG | 34,449 | $137.8K | 0.00% | +17,598+104.4% | Added |
| BFSG, LLC | 31,180 | $124.7K | 0.01% | +2,420+8.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,745 | $123.0K | 0.00% | +1,459+5.0% | Added |
| Corebridge Financial, Inc. | 30,021 | $120.1K | 0.00% | −186−0.6% | Reduced |
| SMH Capital Advisors Inc | 29,957 | $119.8K | 0.37% | −1,672−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 28,398 | $114.0K | 0.00% | +2,169+8.3% | Added |
| JustInvest LLC | 27,340 | $109.4K | 0.00% | +1,707+6.7% | Added |
| Squarepoint Ops LLC | 25,029 | $100.1K | 0.00% | +25,029 | New |
| FMR LLC | 24,985 | $99.9K | 0.00% | +4,750+23.5% | Added |
| Cetera Investment Advisers | 24,979 | $99.9K | 0.00% | +202+0.8% | Added |
| CWM, LLC | 24,862 | $99.0K | 0.00% | +7,830+46.0% | Added |
| Graham Capital Management, L.P. | 23,431 | $93.7K | 0.00% | +1,385+6.3% | Added |
| Manufacturers Life Insurance Company, The | 22,954 | $91.8K | 0.00% | −250−1.1% | Reduced |
| Quadrature Capital Ltd | 22,663 | $90.7K | 0.00% | +5,849+34.8% | Added |
| Savant Capital, LLC | 22,598 | $90.4K | 0.00% | −4,033−15.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,822 | $87.3K | 0.00% | −12,757−36.9% | Reduced |
| Voya Investment Management LLC | 21,211 | $84.8K | 0.00% | +829+4.1% | Added |
| Cerity Partners LLC | 20,418 | $81.7K | 0.00% | +20,418 | New |
| Resona Asset Management Co.,Ltd. | 20,141 | $81.6K | 0.00% | −2,678−11.7% | Reduced |
| SG Americas Securities, LLC | 20,300 | $81.0K | 0.00% | +10,111+99.2% | Added |
| Proficio Capital Partners LLC | 19,432 | $77.7K | 0.01% | +19,432 | New |
| Mackenzie Financial Corp | 19,169 | $76.7K | 0.00% | −8,873−31.6% | Reduced |
| Price T Rowe Associates Inc | 18,788 | $76.0K | 0.00% | +335+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,026 | $76.0K | 0.00% | +7,891+70.9% | Added |
| Prudential Financial Inc | 18,833 | $75.3K | 0.00% | −700−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,516 | $74.1K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 18,515 | $74.1K | 0.12% | +18,515 | New |
| SEI Investments Co | 17,475 | $69.8K | 0.00% | −18−0.1% | Reduced |
| HB Wealth Management, LLC | 16,925 | $67.7K | 0.00% | +426+2.6% | Added |
| Qube Research & Technologies Ltd | 16,427 | $65.7K | 0.00% | −24,720−60.1% | Reduced |
| Nisa Investment Advisors, LLC | 15,615 | $64.4K | 0.00% | −10,666−40.6% | Reduced |
| Daiwa Securities Group Inc. | 16,117 | $64.0K | 0.00% | 00.0% | Unchanged |
| Dupree Financial Group, LLC | 15,310 | $61.2K | 0.02% | +310+2.1% | Added |
| Private Advisor Group, LLC | 14,725 | $58.9K | 0.00% | +1,127+8.3% | Added |
| CI Private Wealth, LLC | 13,589 | $54.4K | 0.00% | +13,589 | New |
| Balyasny Asset Management LLC | 12,468 | $49.9K | 0.00% | +12,468 | New |
| Van Hulzen Asset Management, LLC | 12,200 | $49.0K | 0.00% | +12,200 | New |