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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 66,000 | $264.0K | 0.00% | +4,000+6.5% | Added |
| Macquarie Group Ltd | 66,813 | $267.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 67,167 | $268.7K | 0.00% | −79,102−54.1% | Reduced |
| Two Sigma Investments, LP | 70,246 | $281.0K | 0.00% | +37,296+113.2% | Added |
| Alliancebernstein L.P. | 73,619 | $294.5K | 0.00% | −3,807−4.9% | Reduced |
| Barclays PLC | 73,730 | $294.9K | 0.00% | +52,788+252.1% | Added |
| Norges Bank | 75,424 | $301.7K | 0.00% | −186,400−71.2% | Reduced |
| Citigroup Inc | 76,585 | $306.3K | 0.00% | +35,823+87.9% | Added |
| Asset Management One Co.,Ltd. | 81,522 | $326.1K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 84,700 | $338.8K | 0.27% | +84,700 | New |
| Quinn Opportunity Partners LLC | 90,768 | $363.1K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 95,213 | $380.9K | 0.00% | −7,493−7.3% | Reduced |
| Citadel Advisors LLC | 102,502 | $410.0K | 0.00% | +35,832+53.7% | Added |
| Mariner, LLC | 116,391 | $465.6K | 0.00% | +5,060+4.5% | Added |
| Jane Street Group, LLC | 117,934 | $471.7K | 0.00% | +22,759+23.9% | Added |
| Samalin Investment Counsel, LLC | 135,774 | $543.1K | 0.24% | +965+0.7% | Added |
| Nuveen Asset Management, LLC | 167,051 | $669.9K | 0.00% | −76,140−31.3% | Reduced |
| Martingale Asset Management L P | 223,223 | $892.9K | 0.02% | +36,397+19.5% | Added |
| Gsa Capital Partners LLP | 228,839 | $915.0K | 0.07% | +135,362+144.8% | Added |
| Bank of New York Mellon Corp | 237,473 | $949.9K | 0.00% | −58,916−19.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 256,674 | $1.03M | 0.00% | +9,954+4.0% | Added |
| JPMorgan Chase & Co | 259,754 | $1.04M | 0.00% | +106,383+69.4% | Added |
| State of Alaska, Department of Revenue | 263,265 | $1.05M | 0.01% | −472−0.2% | Reduced |
| Penserra Capital Management LLC | 277,151 | $1.11M | 0.02% | +51,770+23.0% | Added |
| Jacobs Levy Equity Management, Inc | 285,884 | $1.14M | 0.00% | −12,900−4.3% | Reduced |
| Invesco Ltd. | 312,931 | $1.25M | 0.00% | −84,110−21.2% | Reduced |
| Glendon Capital Management LP | 359,563 | $1.44M | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 381,251 | $1.53M | 0.00% | −3,359−0.9% | Reduced |
| Los Angeles Capital Management LLC | 399,165 | $1.60M | 0.01% | −43,800−9.9% | Reduced |
| Northern Trust Corp | 443,130 | $1.77M | 0.00% | −4,120−0.9% | Reduced |
| Millennium Management LLC | 476,084 | $1.90M | 0.00% | −41,556−8.0% | Reduced |
| Goldman Sachs Group Inc | 505,432 | $2.02M | 0.00% | +211,633+72.0% | Added |
| Arrowstreet Capital, Limited Partnership | 508,350 | $2.03M | 0.00% | +372,395+273.9% | Added |
| D. E. Shaw & Co., Inc. | 549,302 | $2.20M | 0.00% | −109,448−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 656,047 | $2.62M | 0.00% | −58,246−8.2% | Reduced |
| Dimensional Fund Advisors LP | 712,394 | $2.85M | 0.00% | −1,583−0.2% | Reduced |
| Morgan Stanley | 1,302,502 | $5.21M | 0.00% | +256,838+24.6% | Added |
| State Street Corp | 1,282,850 | $5.26M | 0.00% | −312,861−19.6% | Reduced |
| AQR Capital Management LLC | 1,420,258 | $5.67M | 0.01% | −302,711−17.6% | Reduced |
| Geode Capital Management, LLC | 1,512,143 | $6.05M | 0.00% | +7,733+0.5% | Added |
| Renaissance Technologies LLC | 1,851,654 | $7.41M | 0.01% | −136,346−6.9% | Reduced |
| BlackRock, Inc. | 4,643,773 | $18.6M | 0.00% | +4,643,773 | New |
| Private Management Group Inc | 5,133,842 | $20.5M | 0.72% | +11,828+0.2% | Added |
| Vanguard Group Inc | 5,487,594 | $22.0M | 0.00% | −511,442−8.5% | Reduced |
| International Assets Investment Management, LLC | 548 | – | – | +415+312.0% | Added |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −107,124−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −49,265−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −25,243−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,185−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,220−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,989−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,675−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −12,164−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,771−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |