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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 330 | $1.32K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 343 | $1.37K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 424 | $1.70K | 0.00% | −16−3.6% | Reduced |
| Sunbelt Securities, Inc. | 433 | $1.73K | 0.00% | +431+21,550.0% | Added |
| Geneos Wealth Management Inc. | 497 | $1.99K | 0.00% | +89+21.8% | Added |
| Ronald Blue Trust, Inc. | 562 | $2.02K | 0.00% | +17+3.1% | Added |
| Farther Finance Advisors, LLC | 537 | $2.15K | 0.00% | −121−18.4% | Reduced |
| Allworth Financial LP | 575 | $2.30K | 0.00% | +8+1.4% | Added |
| Newbridge Financial Services Group, Inc. | 580 | $2.32K | 0.00% | +538+1,281.0% | Added |
| LRI Investments, LLC | 683 | $2.64K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 869 | $3.48K | 0.00% | +869 | New |
| North Star Investment Management Corp. | 1,020 | $4.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,217 | $4.87K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,422 | $5.77K | 0.00% | +803+129.7% | Added |
| Storebrand Asset Management AS | 1,524 | $6.10K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,525 | $6.10K | 0.00% | +1,416+1,299.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,567 | $6.27K | 0.00% | −73−4.5% | Reduced |
| Group One Trading, L.P. | 1,737 | $6.95K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,910 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 3,070 | $12.3K | 0.00% | +3,070 | New |
| Tower Research Capital LLC (TRC) | 3,823 | $15.3K | 0.00% | −5,501−59.0% | Reduced |
| California State Teachers Retirement System | 4,068 | $16.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,203 | $16.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,624 | $18.5K | 0.00% | −11−0.2% | Reduced |
| Legal & General Group Plc | 4,748 | $19.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 5,168 | $20.7K | 0.02% | +5,168 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,330 | $21.3K | 0.00% | −8,146−60.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,542 | $22.2K | 0.00% | +4,925+798.2% | Added |
| Ameritas Investment Partners, Inc. | 5,639 | $22.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,898 | $23.0K | 0.00% | +579+10.9% | Added |
| Advisor Group Holdings, Inc. | 8,636 | $34.6K | 0.00% | −1,461−14.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,756 | $35.0K | 0.00% | +1,163+15.3% | Added |
| Spire Wealth Management | 9,519 | $38.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,227 | $40.0K | 0.00% | +10,227 | New |
| Virginia Wealth Management Group, Inc. | 10,000 | $40.0K | 0.03% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,128 | $40.5K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,346 | $41.4K | 0.00% | +10,346 | New |
| Creative Planning | 10,560 | $42.2K | 0.00% | +33+0.3% | Added |
| ProShare Advisors LLC | 10,609 | $42.4K | 0.00% | +10,609 | New |
| STRS Ohio | 11,400 | $45.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,357 | $46.1K | 0.00% | +11,357 | New |
| Intech Investment Management LLC | 11,824 | $47.3K | 0.00% | +11,824 | New |
| Neuberger Berman Group LLC | 11,832 | $47.3K | 0.00% | −81−0.7% | Reduced |
| New York State Common Retirement Fund | 11,975 | $47.9K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 12,200 | $49.0K | 0.00% | +12,200 | New |
| Balyasny Asset Management LLC | 12,468 | $49.9K | 0.00% | +12,468 | New |
| CI Private Wealth, LLC | 13,589 | $54.4K | 0.00% | +13,589 | New |
| Private Advisor Group, LLC | 14,725 | $58.9K | 0.00% | +1,127+8.3% | Added |
| Dupree Financial Group, LLC | 15,310 | $61.2K | 0.02% | +310+2.1% | Added |
| Daiwa Securities Group Inc. | 16,117 | $64.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,615 | $64.4K | 0.00% | −10,666−40.6% | Reduced |
| Qube Research & Technologies Ltd | 16,427 | $65.7K | 0.00% | −24,720−60.1% | Reduced |
| HB Wealth Management, LLC | 16,925 | $67.7K | 0.00% | +426+2.6% | Added |
| SEI Investments Co | 17,475 | $69.8K | 0.00% | −18−0.1% | Reduced |
| Sandia Investment Management LP | 18,515 | $74.1K | 0.12% | +18,515 | New |
| State Board of Administration of Florida Retirement System | 18,516 | $74.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,833 | $75.3K | 0.00% | −700−3.6% | 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 |
| Mackenzie Financial Corp | 19,169 | $76.7K | 0.00% | −8,873−31.6% | Reduced |
| Proficio Capital Partners LLC | 19,432 | $77.7K | 0.01% | +19,432 | New |
| SG Americas Securities, LLC | 20,300 | $81.0K | 0.00% | +10,111+99.2% | Added |
| Resona Asset Management Co.,Ltd. | 20,141 | $81.6K | 0.00% | −2,678−11.7% | Reduced |
| Cerity Partners LLC | 20,418 | $81.7K | 0.00% | +20,418 | New |
| Voya Investment Management LLC | 21,211 | $84.8K | 0.00% | +829+4.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,822 | $87.3K | 0.00% | −12,757−36.9% | Reduced |
| Savant Capital, LLC | 22,598 | $90.4K | 0.00% | −4,033−15.1% | Reduced |
| Quadrature Capital Ltd | 22,663 | $90.7K | 0.00% | +5,849+34.8% | Added |
| Manufacturers Life Insurance Company, The | 22,954 | $91.8K | 0.00% | −250−1.1% | Reduced |
| Graham Capital Management, L.P. | 23,431 | $93.7K | 0.00% | +1,385+6.3% | Added |
| CWM, LLC | 24,862 | $99.0K | 0.00% | +7,830+46.0% | Added |
| Cetera Investment Advisers | 24,979 | $99.9K | 0.00% | +202+0.8% | Added |
| FMR LLC | 24,985 | $99.9K | 0.00% | +4,750+23.5% | Added |
| Squarepoint Ops LLC | 25,029 | $100.1K | 0.00% | +25,029 | New |
| JustInvest LLC | 27,340 | $109.4K | 0.00% | +1,707+6.7% | Added |
| Commonwealth Equity Services, LLC | 28,398 | $114.0K | 0.00% | +2,169+8.3% | Added |
| SMH Capital Advisors Inc | 29,957 | $119.8K | 0.37% | −1,672−5.3% | Reduced |
| Corebridge Financial, Inc. | 30,021 | $120.1K | 0.00% | −186−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,745 | $123.0K | 0.00% | +1,459+5.0% | Added |
| BFSG, LLC | 31,180 | $124.7K | 0.01% | +2,420+8.4% | Added |
| Deutsche Bank AG | 34,449 | $137.8K | 0.00% | +17,598+104.4% | Added |
| MetLife Investment Management | 35,069 | $140.3K | 0.00% | −160−0.5% | Reduced |
| Russell Investments Group, Ltd. | 36,787 | $147.1K | 0.00% | +18,080+96.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $151.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,267 | $157.1K | 0.00% | +39,267 | New |
| Arrow Investment Advisors, LLC | 39,323 | $157.3K | 0.15% | +23,473+148.1% | Added |
| Meeder Asset Management Inc | 39,876 | $159.5K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 44,395 | $177.6K | 0.00% | +2,700+6.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 45,486 | $181.9K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,416 | $185.7K | 0.00% | +12,326+36.2% | Added |
| Bank of America Corp | 47,092 | $188.4K | 0.00% | −663,836−93.4% | Reduced |
| HRT Financial LP | 47,999 | $191.0K | 0.00% | +47,999 | New |
| Two Sigma Advisers, LP | 49,000 | $196.0K | 0.00% | +7,000+16.7% | Added |
| LPL Financial LLC | 49,634 | $198.5K | 0.00% | −24,767−33.3% | Reduced |
| Wells Fargo & Company | 51,579 | $206.3K | 0.00% | −9,348−15.3% | Reduced |
| CastleKnight Management LP | 53,600 | $214.4K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 58,700 | $235.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 59,559 | $238.2K | 0.00% | +59,559 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,240 | $245.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 62,168 | $248.7K | 0.00% | +3,623+6.2% | Added |