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 |
|---|---|---|---|---|---|
| UBS Group AG | 49,363 | $183.1K | 0.00% | −12,805−20.6% | Reduced |
| Citadel Advisors LLC | 53,226 | $197.5K | 0.00% | −49,276−48.1% | Reduced |
| CastleKnight Management LP | 53,600 | $198.9K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 55,706 | $206.7K | 0.00% | +8,614+18.3% | Added |
| LSV Asset Management | 58,700 | $218.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,240 | $227.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 61,620 | $228.6K | 0.00% | +10,041+19.5% | Added |
| Macquarie Group Ltd | 63,164 | $234.0K | 0.00% | −3,649−5.5% | Reduced |
| Citigroup Inc | 63,305 | $234.9K | 0.00% | −13,280−17.3% | Reduced |
| Stifel Financial Corp | 64,115 | $237.9K | 0.00% | +17,699+38.1% | Added |
| Nomura Asset Management Co Ltd | 65,200 | $241.9K | 0.00% | −800−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 67,167 | $249.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 70,763 | $262.5K | 0.00% | −405,321−85.1% | Reduced |
| Alliancebernstein L.P. | 73,619 | $273.1K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 75,424 | $279.8K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 77,360 | $287.0K | 0.00% | +77,360 | New |
| Asset Management One Co.,Ltd. | 81,522 | $305.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 84,451 | $313.3K | 0.00% | +10,721+14.5% | Added |
| Virtus Investment Advisers, Inc. | 84,700 | $314.2K | 0.25% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 90,768 | $336.7K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 97,478 | $361.6K | 0.00% | +58,211+148.2% | Added |
| Rhumbline Advisers | 99,675 | $369.8K | 0.00% | +4,462+4.7% | Added |
| Two Sigma Advisers, LP | 100,000 | $371.0K | 0.00% | +51,000+104.1% | Added |
| Samalin Investment Counsel, LLC | 131,946 | $489.5K | 0.21% | −3,828−2.8% | Reduced |
| Two Sigma Investments, LP | 157,225 | $583.3K | 0.00% | +86,979+123.8% | Added |
| Nuveen Asset Management, LLC | 167,051 | $619.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 197,979 | $735.0K | 0.05% | −30,860−13.5% | Reduced |
| Penserra Capital Management LLC | 226,915 | $841.0K | 0.02% | −50,236−18.1% | Reduced |
| Martingale Asset Management L P | 229,839 | $852.7K | 0.02% | +6,616+3.0% | Added |
| Ameriprise Financial Inc | 254,494 | $944.3K | 0.00% | −126,757−33.2% | Reduced |
| Bank of New York Mellon Corp | 258,921 | $960.6K | 0.00% | +21,448+9.0% | Added |
| State of Alaska, Department of Revenue | 263,577 | $976.0K | 0.01% | +312+0.1% | Added |
| Mariner, LLC | 264,614 | $981.7K | 0.00% | +148,223+127.3% | Added |
| Jacobs Levy Equity Management, Inc | 293,489 | $1.09M | 0.00% | +7,605+2.7% | Added |
| Raymond James Financial Inc | 298,939 | $1.11M | 0.00% | +298,939 | New |
| Invesco Ltd. | 304,902 | $1.13M | 0.00% | −8,029−2.6% | Reduced |
| Los Angeles Capital Management LLC | 337,165 | $1.25M | 0.01% | −62,000−15.5% | Reduced |
| Glendon Capital Management LP | 359,563 | $1.33M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 373,925 | $1.39M | 0.00% | +114,171+44.0% | Added |
| Northern Trust Corp | 459,247 | $1.70M | 0.00% | +16,117+3.6% | Added |
| Arrowstreet Capital, Limited Partnership | 509,443 | $1.89M | 0.00% | +1,093+0.2% | Added |
| Goldman Sachs Group Inc | 542,736 | $2.01M | 0.00% | +37,304+7.4% | Added |
| D. E. Shaw & Co., Inc. | 561,840 | $2.08M | 0.00% | +12,538+2.3% | Added |
| Charles Schwab Investment Management Inc | 608,878 | $2.26M | 0.00% | −47,169−7.2% | Reduced |
| Dimensional Fund Advisors LP | 697,878 | $2.59M | 0.00% | −14,516−2.0% | Reduced |
| AQR Capital Management LLC | 983,182 | $3.63M | 0.00% | −437,076−30.8% | Reduced |
| Morgan Stanley | 1,121,375 | $4.16M | 0.00% | −181,127−13.9% | Reduced |
| State Street Corp | 1,336,810 | $5.09M | 0.00% | +53,960+4.2% | Added |
| Geode Capital Management, LLC | 1,563,825 | $5.80M | 0.00% | +51,682+3.4% | Added |
| Renaissance Technologies LLC | 1,718,300 | $6.37M | 0.01% | −133,354−7.2% | Reduced |
| Private Management Group Inc | 4,260,992 | $15.8M | 0.57% | −872,850−17.0% | Reduced |
| BlackRock, Inc. | 5,081,655 | $18.9M | 0.00% | +437,882+9.4% | Added |
| Vanguard Group Inc | 5,456,348 | $20.2M | 0.00% | −31,246−0.6% | Reduced |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34,449−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,029−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −24,979−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,663−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,822−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,169−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,833−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,427−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,589−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,468−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,346−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Mechanics Financial Corp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Fairscale Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Fairman Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |