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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 112,115 | $239.9K | 0.00% | +34,755+44.9% | Added |
| Samalin Investment Counsel, LLC | 132,555 | $283.7K | 0.12% | +609+0.5% | Added |
| Millennium Management LLC | 146,184 | $312.8K | 0.00% | +75,421+106.6% | Added |
| Ameriprise Financial Inc | 160,649 | $343.8K | 0.00% | −93,845−36.9% | Reduced |
| Nuveen, LLC | 167,051 | $357.5K | 0.00% | +167,051 | New |
| Cambria Investment Management, L.P. | 202,219 | $432.7K | 0.03% | +202,219 | New |
| Bank of New York Mellon Corp | 236,592 | $506.3K | 0.00% | −22,329−8.6% | Reduced |
| Invesco Ltd. | 251,333 | $537.9K | 0.00% | −53,569−17.6% | Reduced |
| State of Alaska, Department of Revenue | 263,577 | $563.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 274,749 | $587.0K | 0.01% | +47,834+21.1% | Added |
| Gsa Capital Partners LLP | 288,384 | $617.0K | 0.06% | +90,405+45.7% | Added |
| Los Angeles Capital Management LLC | 289,775 | $620.1K | 0.00% | −47,390−14.1% | Reduced |
| Raymond James Financial Inc | 299,867 | $641.7K | 0.00% | +928+0.3% | Added |
| Goldman Sachs Group Inc | 300,815 | $643.7K | 0.00% | −241,921−44.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 314,679 | $673.4K | 0.00% | +21,190+7.2% | Added |
| Glendon Capital Management LP | 359,563 | $769.5K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 435,427 | $931.8K | 0.00% | −173,451−28.5% | Reduced |
| Northern Trust Corp | 454,453 | $972.5K | 0.00% | −4,794−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 464,260 | $993.5K | 0.00% | −97,580−17.4% | Reduced |
| AQR Capital Management LLC | 559,734 | $1.17M | 0.00% | −423,448−43.1% | Reduced |
| Segall Bryant & Hamill, LLC | 609,478 | $1.30M | 0.02% | +609,478 | New |
| Dimensional Fund Advisors LP | 683,852 | $1.46M | 0.00% | −14,026−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 684,355 | $1.46M | 0.00% | +174,912+34.3% | Added |
| Morgan Stanley | 759,164 | $1.62M | 0.00% | −362,211−32.3% | Reduced |
| State Street Corp | 1,335,619 | $2.88M | 0.00% | −1,191−0.1% | Reduced |
| Renaissance Technologies LLC | 1,597,360 | $3.42M | 0.01% | −120,940−7.0% | Reduced |
| Geode Capital Management, LLC | 1,683,174 | $3.60M | 0.00% | +119,349+7.6% | Added |
| Kawa Capital Management, Inc | 2,527,038 | $5.18M | 11.58% | +2,527,038 | New |
| BlackRock, Inc. | 4,797,247 | $10.3M | 0.00% | −284,408−5.6% | Reduced |
| Private Management Group Inc | 5,200,121 | $11.1M | 0.40% | +939,129+22.0% | Added |
| Vanguard Group Inc | 5,478,362 | $11.7M | 0.00% | +22,014+0.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −229,839−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −84,700−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −75,424−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −22,616−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −18,832−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −17,283−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,856−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,482−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,261−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −12,217−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,285−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −11,157−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| Virginia Wealth Management Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,709−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −5,168−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,513−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |