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, Q1 2025
Institutional positions in Orion Properties Inc. as of Mar 31, 2025. 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
- 231
- −15 vs. Q4 2024
- Shares held
- 34.1M
- +2.17M (+6.8%) vs. Q4 2024
- Total value
- $72.6M
- −$45.8M (−38.7%) vs. Q4 2024
- New holders
- 23
- 50 more added
- Sold out
- 38
- 69 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,478,362 | $11.7M | 0.00% | +22,014+0.4% | Added |
| Private Management Group Inc | 5,200,121 | $11.1M | 0.40% | +939,129+22.0% | Added |
| BlackRock, Inc. | 4,797,247 | $10.3M | 0.00% | −284,408−5.6% | Reduced |
| Kawa Capital Management, Inc | 2,527,038 | $5.18M | 11.58% | +2,527,038 | New |
| Geode Capital Management, LLC | 1,683,174 | $3.60M | 0.00% | +119,349+7.6% | Added |
| Renaissance Technologies LLC | 1,597,360 | $3.42M | 0.01% | −120,940−7.0% | Reduced |
| State Street Corp | 1,335,619 | $2.88M | 0.00% | −1,191−0.1% | Reduced |
| Morgan Stanley | 759,164 | $1.62M | 0.00% | −362,211−32.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 684,355 | $1.46M | 0.00% | +174,912+34.3% | Added |
| Dimensional Fund Advisors LP | 683,852 | $1.46M | 0.00% | −14,026−2.0% | Reduced |
| Segall Bryant & Hamill, LLC | 609,478 | $1.30M | 0.02% | +609,478 | New |
| AQR Capital Management LLC | 559,734 | $1.17M | 0.00% | −423,448−43.1% | Reduced |
| D. E. Shaw & Co., Inc. | 464,260 | $993.5K | 0.00% | −97,580−17.4% | Reduced |
| Northern Trust Corp | 454,453 | $972.5K | 0.00% | −4,794−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 435,427 | $931.8K | 0.00% | −173,451−28.5% | Reduced |
| Glendon Capital Management LP | 359,563 | $769.5K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 314,679 | $673.4K | 0.00% | +21,190+7.2% | Added |
| Goldman Sachs Group Inc | 300,815 | $643.7K | 0.00% | −241,921−44.6% | Reduced |
| Raymond James Financial Inc | 299,867 | $641.7K | 0.00% | +928+0.3% | Added |
| Los Angeles Capital Management LLC | 289,775 | $620.1K | 0.00% | −47,390−14.1% | Reduced |
| Gsa Capital Partners LLP | 288,384 | $617.0K | 0.06% | +90,405+45.7% | Added |
| Penserra Capital Management LLC | 274,749 | $587.0K | 0.01% | +47,834+21.1% | Added |
| State of Alaska, Department of Revenue | 263,577 | $563.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 251,333 | $537.9K | 0.00% | −53,569−17.6% | Reduced |
| Bank of New York Mellon Corp | 236,592 | $506.3K | 0.00% | −22,329−8.6% | Reduced |
| Cambria Investment Management, L.P. | 202,219 | $432.7K | 0.03% | +202,219 | New |
| Nuveen, LLC | 167,051 | $357.5K | 0.00% | +167,051 | New |
| Ameriprise Financial Inc | 160,649 | $343.8K | 0.00% | −93,845−36.9% | Reduced |
| Millennium Management LLC | 146,184 | $312.8K | 0.00% | +75,421+106.6% | Added |
| Samalin Investment Counsel, LLC | 132,555 | $283.7K | 0.12% | +609+0.5% | Added |
| Alps Advisors Inc | 112,115 | $239.9K | 0.00% | +34,755+44.9% | Added |
| JPMorgan Chase & Co | 102,991 | $220.4K | 0.00% | −270,934−72.5% | Reduced |
| Mariner, LLC | 96,434 | $206.4K | 0.00% | −168,180−63.6% | Reduced |
| Rhumbline Advisers | 96,150 | $205.8K | 0.00% | −3,525−3.5% | Reduced |
| Graham Capital Management, L.P. | 92,302 | $197.5K | 0.01% | +46,356+100.9% | Added |
| Quinn Opportunity Partners LLC | 90,768 | $194.2K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 88,164 | $188.7K | 0.12% | +88,164 | New |
| Jane Street Group, LLC | 85,594 | $183.2K | 0.00% | +45,341+112.6% | Added |
| Susquehanna International Group, LLP | 82,817 | $177.2K | 0.00% | −14,661−15.0% | Reduced |
| Asset Management One Co.,Ltd. | 81,522 | $174.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,729 | $151.4K | 0.00% | −2,890−3.9% | Reduced |
| Intech Investment Management LLC | 67,553 | $144.6K | 0.00% | +43,134+176.6% | Added |
| Stifel Financial Corp | 67,405 | $144.2K | 0.00% | +3,290+5.1% | Added |
| Citadel Advisors LLC | 66,498 | $142.3K | 0.00% | +13,272+24.9% | Added |
| Citigroup Inc | 65,253 | $139.6K | 0.00% | +1,948+3.1% | Added |
| Nomura Asset Management Co Ltd | 65,200 | $139.5K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 63,164 | $135.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,028 | $128.5K | 0.00% | −97,197−61.8% | Reduced |
| Wells Fargo & Company | 59,081 | $126.4K | 0.00% | −2,539−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $126.2K | 0.00% | −2,281−3.7% | Reduced |
| LSV Asset Management | 58,700 | $126.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 58,357 | $124.9K | 0.00% | −8,810−13.1% | Reduced |
| Barclays PLC | 56,531 | $121.0K | 0.00% | −27,920−33.1% | Reduced |
| Engineers Gate Manager LP | 56,080 | $120.0K | 0.00% | +56,080 | New |
| UBS Group AG | 55,311 | $118.4K | 0.00% | +5,948+12.0% | Added |
| CastleKnight Management LP | 53,600 | $114.7K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 48,653 | $104.1K | 0.00% | +565+1.2% | Added |
| State of Wisconsin Investment Board | 48,600 | $104.0K | 0.00% | +3,905+8.7% | Added |
| Arrow Investment Advisors, LLC | 40,499 | $86.7K | 0.09% | +1,176+3.0% | Added |
| Russell Investments Group, Ltd. | 40,070 | $85.8K | 0.00% | +1,724+4.5% | Added |
| Meeder Asset Management Inc | 39,876 | $85.3K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $81.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 36,491 | $78.1K | 0.00% | −19,215−34.5% | Reduced |
| Commonwealth Equity Services, LLC | 34,615 | $74.0K | 0.00% | +6,735+24.2% | Added |
| SG Americas Securities, LLC | 34,169 | $73.0K | 0.00% | +10,117+42.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,517 | $71.7K | 0.00% | +1,404+4.4% | Added |
| BFSG, LLC | 31,700 | $67.8K | 0.01% | +10,920+52.6% | Added |
| Two Sigma Advisers, LP | 30,100 | $64.4K | 0.00% | −69,900−69.9% | Reduced |
| Dupree Financial Group, LLC | 29,000 | $62.1K | 0.03% | +16,000+123.1% | Added |
| Corebridge Financial, Inc. | 27,506 | $58.9K | 0.00% | −409−1.5% | Reduced |
| Proficio Capital Partners LLC | 25,607 | $54.3K | 0.00% | −2,001−7.2% | Reduced |
| Sandia Investment Management LP | 25,093 | $53.7K | 0.16% | 00.0% | Unchanged |
| Prudential Financial Inc | 24,353 | $52.1K | 0.00% | +24,353 | New |
| Price T Rowe Associates Inc | 23,650 | $51.0K | 0.00% | +886+3.9% | Added |
| JustInvest LLC | 23,279 | $49.8K | 0.00% | −6,066−20.7% | Reduced |
| Squarepoint Ops LLC | 22,155 | $47.4K | 0.00% | +22,155 | New |
| SMH Capital Advisors Inc | 21,262 | $45.5K | 0.11% | −4,686−18.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 20,703 | $44.3K | 0.01% | −6,743−24.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,157 | $43.1K | 0.00% | −1,340−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,289 | $43.0K | 0.00% | +482+2.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,927 | $42.6K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 19,668 | $42.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,135 | $40.9K | 0.00% | +7,557+65.3% | Added |
| HB Wealth Management, LLC | 19,109 | $40.9K | 0.00% | +1,283+7.2% | Added |
| Tower Research Capital LLC (TRC) | 18,777 | $40.2K | 0.00% | +16,014+579.6% | Added |
| State Board of Administration of Florida Retirement System | 18,516 | $39.6K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 17,510 | $37.5K | 0.00% | +4,025+29.8% | Added |
| SEI Investments Co | 17,470 | $37.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17,364 | $37.0K | 0.00% | −7,832−31.1% | Reduced |
| MetLife Investment Management | 16,861 | $36.1K | 0.00% | −11,407−40.4% | Reduced |
| Voya Investment Management LLC | 16,419 | $35.1K | 0.00% | −3,090−15.8% | Reduced |
| Daiwa Securities Group Inc. | 16,117 | $34.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,116 | $32.7K | 0.00% | −587−3.7% | Reduced |
| EverSource Wealth Advisors, LLC | 14,449 | $30.9K | 0.00% | +13,232+1,087.3% | Added |
| Royal Bank of Canada | 13,863 | $30.0K | 0.00% | +6,513+88.6% | Added |
| Ethic Inc. | 13,165 | $27.9K | 0.00% | −648−4.7% | Reduced |
| CIBC World Markets Corp | 12,459 | $26.7K | 0.00% | +12,459 | New |
| ProShare Advisors LLC | 12,155 | $26.0K | 0.00% | −3,658−23.1% | Reduced |
| New York State Common Retirement Fund | 11,975 | $25.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 11,400 | $24.4K | 0.00% | 00.0% | Unchanged |