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, Q4 2024
Institutional positions in Orion Properties Inc. as of Dec 31, 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
- 253
- +11 vs. Q3 2024
- Shares held
- 32.1M
- −1.14M (−3.4%) vs. Q3 2024
- Total value
- $119.1M
- −$13.8M (−10.4%) vs. Q3 2024
- New holders
- 44
- 60 more added
- Sold out
- 33
- 69 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,456,348 | $20.2M | 0.00% | −31,246−0.6% | Reduced |
| BlackRock, Inc. | 5,081,655 | $18.9M | 0.00% | +437,882+9.4% | Added |
| Private Management Group Inc | 4,260,992 | $15.8M | 0.57% | −872,850−17.0% | Reduced |
| Renaissance Technologies LLC | 1,718,300 | $6.37M | 0.01% | −133,354−7.2% | Reduced |
| Geode Capital Management, LLC | 1,563,825 | $5.80M | 0.00% | +51,682+3.4% | Added |
| State Street Corp | 1,336,810 | $5.09M | 0.00% | +53,960+4.2% | Added |
| Morgan Stanley | 1,121,375 | $4.16M | 0.00% | −181,127−13.9% | Reduced |
| AQR Capital Management LLC | 983,182 | $3.63M | 0.00% | −437,076−30.8% | Reduced |
| Dimensional Fund Advisors LP | 697,878 | $2.59M | 0.00% | −14,516−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 608,878 | $2.26M | 0.00% | −47,169−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 561,840 | $2.08M | 0.00% | +12,538+2.3% | Added |
| Goldman Sachs Group Inc | 542,736 | $2.01M | 0.00% | +37,304+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 509,443 | $1.89M | 0.00% | +1,093+0.2% | Added |
| Northern Trust Corp | 459,247 | $1.70M | 0.00% | +16,117+3.6% | Added |
| JPMorgan Chase & Co | 373,925 | $1.39M | 0.00% | +114,171+44.0% | Added |
| Glendon Capital Management LP | 359,563 | $1.33M | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 337,165 | $1.25M | 0.01% | −62,000−15.5% | Reduced |
| Invesco Ltd. | 304,902 | $1.13M | 0.00% | −8,029−2.6% | Reduced |
| Raymond James Financial Inc | 298,939 | $1.11M | 0.00% | +298,939 | New |
| Jacobs Levy Equity Management, Inc | 293,489 | $1.09M | 0.00% | +7,605+2.7% | Added |
| Mariner, LLC | 264,614 | $981.7K | 0.00% | +148,223+127.3% | Added |
| State of Alaska, Department of Revenue | 263,577 | $976.0K | 0.01% | +312+0.1% | Added |
| Bank of New York Mellon Corp | 258,921 | $960.6K | 0.00% | +21,448+9.0% | Added |
| Ameriprise Financial Inc | 254,494 | $944.3K | 0.00% | −126,757−33.2% | Reduced |
| Martingale Asset Management L P | 229,839 | $852.7K | 0.02% | +6,616+3.0% | Added |
| Penserra Capital Management LLC | 226,915 | $841.0K | 0.02% | −50,236−18.1% | Reduced |
| Gsa Capital Partners LLP | 197,979 | $735.0K | 0.05% | −30,860−13.5% | Reduced |
| Nuveen Asset Management, LLC | 167,051 | $619.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 157,225 | $583.3K | 0.00% | +86,979+123.8% | Added |
| Samalin Investment Counsel, LLC | 131,946 | $489.5K | 0.21% | −3,828−2.8% | Reduced |
| Two Sigma Advisers, LP | 100,000 | $371.0K | 0.00% | +51,000+104.1% | Added |
| Rhumbline Advisers | 99,675 | $369.8K | 0.00% | +4,462+4.7% | Added |
| Susquehanna International Group, LLP | 97,478 | $361.6K | 0.00% | +58,211+148.2% | Added |
| Quinn Opportunity Partners LLC | 90,768 | $336.7K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 84,700 | $314.2K | 0.25% | 00.0% | Unchanged |
| Barclays PLC | 84,451 | $313.3K | 0.00% | +10,721+14.5% | Added |
| Asset Management One Co.,Ltd. | 81,522 | $305.7K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 77,360 | $287.0K | 0.00% | +77,360 | New |
| Norges Bank | 75,424 | $279.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 73,619 | $273.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 70,763 | $262.5K | 0.00% | −405,321−85.1% | Reduced |
| Public Employees Retirement System of Ohio | 67,167 | $249.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 65,200 | $241.9K | 0.00% | −800−1.2% | Reduced |
| Stifel Financial Corp | 64,115 | $237.9K | 0.00% | +17,699+38.1% | Added |
| Citigroup Inc | 63,305 | $234.9K | 0.00% | −13,280−17.3% | Reduced |
| Macquarie Group Ltd | 63,164 | $234.0K | 0.00% | −3,649−5.5% | Reduced |
| Wells Fargo & Company | 61,620 | $228.6K | 0.00% | +10,041+19.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,240 | $227.2K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 58,700 | $218.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 55,706 | $206.7K | 0.00% | +8,614+18.3% | Added |
| CastleKnight Management LP | 53,600 | $198.9K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,226 | $197.5K | 0.00% | −49,276−48.1% | Reduced |
| UBS Group AG | 49,363 | $183.1K | 0.00% | −12,805−20.6% | Reduced |
| LPL Financial LLC | 48,088 | $178.4K | 0.00% | −1,546−3.1% | Reduced |
| Graham Capital Management, L.P. | 45,946 | $170.5K | 0.01% | +22,515+96.1% | Added |
| State of Wisconsin Investment Board | 44,695 | $165.8K | 0.00% | +300+0.7% | Added |
| Arrow Investment Advisors, LLC | 39,323 | $157.3K | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,253 | $149.3K | 0.00% | −77,681−65.9% | Reduced |
| Meeder Asset Management Inc | 39,876 | $147.9K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $145.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 38,346 | $142.3K | 0.00% | +1,559+4.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,113 | $119.1K | 0.00% | +1,368+4.4% | Added |
| JustInvest LLC | 29,345 | $108.9K | 0.00% | +2,005+7.3% | Added |
| MetLife Investment Management | 28,268 | $104.9K | 0.00% | −6,801−19.4% | Reduced |
| Corebridge Financial, Inc. | 27,915 | $103.6K | 0.00% | −2,106−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 27,880 | $103.0K | 0.00% | −518−1.8% | Reduced |
| Proficio Capital Partners LLC | 27,608 | $102.4K | 0.01% | +8,176+42.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 27,446 | $101.8K | 0.02% | −18,040−39.7% | Reduced |
| FMR LLC | 27,356 | $101.5K | 0.00% | +2,371+9.5% | Added |
| SMH Capital Advisors Inc | 25,948 | $96.3K | 0.23% | −4,009−13.4% | Reduced |
| Sandia Investment Management LP | 25,093 | $93.1K | 0.18% | +6,578+35.5% | Added |
| CWM, LLC | 25,196 | $93.0K | 0.00% | +334+1.3% | Added |
| Intech Investment Management LLC | 24,419 | $90.6K | 0.00% | +12,595+106.5% | Added |
| SG Americas Securities, LLC | 24,052 | $89.0K | 0.00% | +3,752+18.5% | Added |
| Price T Rowe Associates Inc | 22,764 | $85.0K | 0.00% | +3,976+21.2% | Added |
| Savant Capital, LLC | 22,616 | $83.9K | 0.00% | +18+0.1% | Added |
| Manufacturers Life Insurance Company, The | 21,497 | $79.8K | 0.00% | −1,457−6.3% | Reduced |
| BFSG, LLC | 20,780 | $77.1K | 0.01% | −10,400−33.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,927 | $73.9K | 0.00% | +19,927 | New |
| Resona Asset Management Co.,Ltd. | 19,668 | $73.7K | 0.00% | −473−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,807 | $73.0K | 0.00% | +781+4.1% | Added |
| Cerity Partners LLC | 18,832 | $72.7K | 0.00% | −1,586−7.8% | Reduced |
| Voya Investment Management LLC | 19,509 | $72.4K | 0.00% | −1,702−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 18,516 | $68.7K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 17,826 | $66.1K | 0.00% | +901+5.3% | Added |
| SEI Investments Co | 17,470 | $64.8K | 0.00% | −50.0% | Reduced |
| Quantinno Capital Management LP | 17,283 | $64.1K | 0.00% | +17,283 | New |
| Van Hulzen Asset Management, LLC | 17,200 | $63.8K | 0.00% | +5,000+41.0% | Added |
| Cubist Systematic Strategies, LLC | 16,856 | $62.5K | 0.00% | −42,703−71.7% | Reduced |
| Wolverine Trading, LLC | 16,109 | $60.1K | 0.00% | +16,109 | New |
| Daiwa Securities Group Inc. | 16,117 | $60.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,703 | $59.8K | 0.00% | +88+0.6% | Added |
| ProShare Advisors LLC | 15,813 | $58.7K | 0.00% | +5,204+49.1% | Added |
| Verition Fund Management LLC | 14,482 | $53.7K | 0.00% | +14,482 | New |
| First Trust Advisors LP | 13,936 | $51.7K | 0.00% | +13,936 | New |
| Ethic Inc. | 13,813 | $51.2K | 0.00% | +13,813 | New |
| Pitcairn Co | 13,485 | $50.0K | 0.00% | +13,485 | New |
| State of Wyoming | 13,250 | $49.2K | 0.01% | +13,250 | New |
| HRT Financial LP | 13,261 | $49.0K | 0.00% | −34,738−72.4% | Reduced |
| Dupree Financial Group, LLC | 13,000 | $48.2K | 0.02% | −2,310−15.1% | Reduced |