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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 11,975 | $47.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,832 | $47.3K | 0.00% | −81−0.7% | Reduced |
| Intech Investment Management LLC | 11,824 | $47.3K | 0.00% | +11,824 | New |
| Bank of Montreal | 11,357 | $46.1K | 0.00% | +11,357 | New |
| STRS Ohio | 11,400 | $45.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,609 | $42.4K | 0.00% | +10,609 | New |
| Creative Planning | 10,560 | $42.2K | 0.00% | +33+0.3% | Added |
| StoneX Group Inc. | 10,346 | $41.4K | 0.00% | +10,346 | New |
| Nissay Asset Management Corp | 10,128 | $40.5K | 0.00% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 10,000 | $40.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,227 | $40.0K | 0.00% | +10,227 | New |
| Spire Wealth Management | 9,519 | $38.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,756 | $35.0K | 0.00% | +1,163+15.3% | Added |
| Advisor Group Holdings, Inc. | 8,636 | $34.6K | 0.00% | −1,461−14.5% | Reduced |
| Royal Bank of Canada | 5,898 | $23.0K | 0.00% | +579+10.9% | Added |
| Ameritas Investment Partners, Inc. | 5,639 | $22.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,542 | $22.2K | 0.00% | +4,925+798.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,330 | $21.3K | 0.00% | −8,146−60.4% | Reduced |
| Riverview Trust Co | 5,168 | $20.7K | 0.02% | +5,168 | New |
| Legal & General Group Plc | 4,748 | $19.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,624 | $18.5K | 0.00% | −11−0.2% | Reduced |
| SRS Capital Advisors, Inc. | 4,203 | $16.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,068 | $16.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,823 | $15.3K | 0.00% | −5,501−59.0% | Reduced |
| Capital Performance Advisors LLP | 3,070 | $12.3K | 0.00% | +3,070 | New |
| Amalgamated Bank | 1,910 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,737 | $6.95K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,567 | $6.27K | 0.00% | −73−4.5% | Reduced |
| Massmutual Trust Co FSB | 1,525 | $6.10K | 0.00% | +1,416+1,299.1% | Added |
| Storebrand Asset Management AS | 1,524 | $6.10K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,422 | $5.77K | 0.00% | +803+129.7% | Added |
| EverSource Wealth Advisors, LLC | 1,217 | $4.87K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,020 | $4.08K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 869 | $3.48K | 0.00% | +869 | New |
| LRI Investments, LLC | 683 | $2.64K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 580 | $2.32K | 0.00% | +538+1,281.0% | Added |
| Allworth Financial LP | 575 | $2.30K | 0.00% | +8+1.4% | Added |
| Farther Finance Advisors, LLC | 537 | $2.15K | 0.00% | −121−18.4% | Reduced |
| Ronald Blue Trust, Inc. | 562 | $2.02K | 0.00% | +17+3.1% | Added |
| Geneos Wealth Management Inc. | 497 | $1.99K | 0.00% | +89+21.8% | Added |
| Sunbelt Securities, Inc. | 433 | $1.73K | 0.00% | +431+21,550.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 424 | $1.70K | 0.00% | −16−3.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 343 | $1.37K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 330 | $1.32K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 318 | $1.27K | 0.00% | −10−3.0% | Reduced |
| Global Retirement Partners, LLC | 315 | $1.26K | 0.00% | +1+0.3% | Added |
| Bullock Wealth Management Group | 310 | $1.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 268 | $1.07K | 0.00% | +2+0.8% | Added |
| NBC Securities, Inc. | 364 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 392 | $1.00K | 0.00% | +3+0.8% | Added |
| Ridgewood Investments LLC | 245 | $980 | 0.00% | +92+60.1% | Added |
| US Bancorp | 239 | $956 | 0.00% | +85+55.2% | Added |
| Coppell Advisory Solutions LLC | 231 | $938 | 0.00% | −79−25.5% | Reduced |
| Financial Perspectives, Inc | 201 | $804 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 181 | $725 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 180 | $720 | 0.00% | +180 | New |
| Sterling Capital Management LLC | 178 | $712 | 0.00% | +178 | New |
| Caldwell Sutter Capital, Inc. | 170 | $680 | 0.00% | −69−28.9% | Reduced |
| City State Bank | 157 | $628 | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 150 | $600 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 145 | $580 | 0.00% | −86−37.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 133 | $533 | 0.00% | +9+7.3% | Added |
| IFP Advisors, Inc | 100 | $400 | 0.00% | +60+150.0% | Added |
| Main Street Group, LTD | 100 | $400 | 0.00% | +90+900.0% | Added |
| Fortis Group Advisors, LLC | 95 | $380 | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 87 | $348 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 87 | $347 | 0.00% | +87 | New |
| Central Pacific Bank - Trust Division | 86 | $344 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 85 | $341 | 0.00% | +16+23.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 84 | $336 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 78 | $312 | 0.00% | −18−18.8% | Reduced |
| JFS Wealth Advisors, LLC | 78 | $312 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 76 | $304 | 0.00% | −1−1.3% | Reduced |
| Principal Securities, Inc. | 76 | $303 | 0.00% | +1+1.3% | Added |
| Rothschild Investment LLC | 75 | $300 | 0.00% | +35+87.5% | Added |
| Point72 (DIFC) Ltd | 75 | $300 | 0.00% | +75 | New |
| AdvisorNet Financial, Inc | 74 | $296 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 71 | $284 | 0.00% | −18−20.2% | Reduced |
| Ancora Advisors, LLC | 71 | $284 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 70 | $280 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 67 | $259 | 0.00% | +2+3.1% | Added |
| WFA of San Diego, LLC | 63 | $252 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 63 | $252 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 62 | $248 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 60 | $240 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 60 | $240 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 58 | $232 | 0.00% | −15−20.5% | Reduced |
| Anchor Investment Management, LLC | 56 | $224 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 55 | $218 | 0.00% | +23+71.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50 | $203 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 50 | $200 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 50 | $200 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 50 | $200 | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 50 | $200 | 0.00% | +50 | New |
| Darwin Advisors, LLC | 49 | $197 | 0.00% | +49 | New |
| Versant Capital Management, Inc | 49 | $196 | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 48 | $192 | 0.00% | +48 | New |
| Concord Wealth Partners | 46 | $184 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 45 | $180 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 40 | $158 | 0.00% | −31−43.7% | Reduced |