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, Q2 2025
Institutional positions in Orion Properties Inc. as of Jun 30, 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
- 213
- −16 vs. Q1 2025
- Shares held
- 33.4M
- −614.1K (−1.8%) vs. Q1 2025
- Total value
- $71.2M
- −$1.41M (−1.9%) vs. Q1 2025
- New holders
- 44
- 41 more added
- Sold out
- 60
- 55 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 5,474,027 | $11.7M | 21.25% | +2,946,989+116.6% | Added |
| Private Management Group Inc | 5,226,077 | $11.1M | 0.36% | +25,956+0.5% | Added |
| Vanguard Group Inc | 2,786,308 | $5.93M | 0.00% | −2,692,054−49.1% | Reduced |
| Parkwood LLC | 1,940,000 | $4.13M | 0.38% | +1,940,000 | New |
| BlackRock, Inc. | 1,753,184 | $3.73M | 0.00% | −3,044,063−63.5% | Reduced |
| Renaissance Technologies LLC | 1,699,600 | $3.62M | 0.00% | +102,240+6.4% | Added |
| RBF Capital, LLC | 1,000,000 | $2.13M | 0.11% | +1,000,000 | New |
| Arrowstreet Capital, Limited Partnership | 983,664 | $2.10M | 0.00% | +299,309+43.7% | Added |
| Geode Capital Management, LLC | 941,986 | $2.01M | 0.00% | −741,188−44.0% | Reduced |
| J. Goldman & Co LP | 894,562 | $1.91M | 0.06% | +894,562 | New |
| Jane Street Group, LLC | 832,721 | $1.77M | 0.00% | +747,127+872.9% | Added |
| Millennium Management LLC | 828,103 | $1.76M | 0.00% | +681,919+466.5% | Added |
| Morgan Stanley | 714,841 | $1.52M | 0.00% | −44,323−5.8% | Reduced |
| Dimensional Fund Advisors LP | 579,444 | $1.23M | 0.00% | −104,408−15.3% | Reduced |
| Gsa Capital Partners LLP | 551,082 | $1.17M | 0.08% | +262,698+91.1% | Added |
| Mariner, LLC | 456,388 | $972.1K | 0.00% | +359,954+373.3% | Added |
| D. E. Shaw & Co., Inc. | 431,550 | $919.2K | 0.00% | −32,710−7.0% | Reduced |
| Glendon Capital Management LP | 359,563 | $765.9K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 338,120 | $727.0K | 0.00% | −997,499−74.7% | Reduced |
| Raymond James Financial Inc | 305,109 | $649.9K | 0.00% | +5,242+1.7% | Added |
| Charles Schwab Investment Management Inc | 295,865 | $630.2K | 0.00% | −139,562−32.1% | Reduced |
| Samalin Investment Counsel, LLC | 294,306 | $626.9K | 0.24% | +161,751+122.0% | Added |
| Cambria Investment Management, L.P. | 275,344 | $586.5K | 0.04% | +73,125+36.2% | Added |
| State of Alaska, Department of Revenue | 261,900 | $556.0K | 0.01% | −1,677−0.6% | Reduced |
| HRT Financial LP | 247,372 | $526.0K | 0.00% | +247,372 | New |
| Royal Bank of Canada | 209,144 | $445.0K | 0.00% | +195,281+1,408.6% | Added |
| Invesco Ltd. | 194,659 | $414.6K | 0.00% | −56,674−22.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 185,360 | $394.8K | 0.00% | −129,319−41.1% | Reduced |
| XTX Topco Ltd | 167,488 | $356.7K | 0.01% | +167,488 | New |
| Ameriprise Financial Inc | 161,399 | $343.8K | 0.00% | +750+0.5% | Added |
| AQR Capital Management LLC | 142,785 | $304.1K | 0.00% | −416,949−74.5% | Reduced |
| Susquehanna International Group, LLP | 140,809 | $299.9K | 0.00% | +57,992+70.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 138,739 | $295.5K | 0.01% | +138,739 | New |
| Alps Advisors Inc | 133,625 | $284.6K | 0.00% | +21,510+19.2% | Added |
| Greenland Capital Management LP | 128,889 | $274.5K | 0.04% | +128,889 | New |
| Northern Trust Corp | 119,205 | $253.9K | 0.00% | −335,248−73.8% | Reduced |
| Brevan Howard Capital Management LP | 105,706 | $225.2K | 0.00% | +105,706 | New |
| Goldman Sachs Group Inc | 95,361 | $203.1K | 0.00% | −205,454−68.3% | Reduced |
| Quinn Opportunity Partners LLC | 90,768 | $193.3K | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 81,522 | $173.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 71,822 | $153.0K | 0.00% | +49,667+224.2% | Added |
| FMR LLC | 70,469 | $150.1K | 0.00% | +65,850+1,425.6% | Added |
| Stifel Financial Corp | 68,066 | $145.0K | 0.00% | +661+1.0% | Added |
| Nomura Asset Management Co Ltd | 65,200 | $138.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 64,155 | $136.7K | 0.00% | +27,664+75.8% | Added |
| Macquarie Group Ltd | 63,164 | $135.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 62,092 | $132.3K | 0.03% | +62,092 | New |
| Jain Global LLC | 60,933 | $129.8K | 0.00% | +60,933 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $125.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 57,287 | $122.0K | 0.00% | +57,287 | New |
| Public Employees Retirement System of Ohio | 53,857 | $114.7K | 0.00% | −4,500−7.7% | Reduced |
| CastleKnight Management LP | 53,600 | $114.2K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 53,521 | $114.0K | 0.00% | −2,559−4.6% | Reduced |
| Two Sigma Investments, LP | 47,368 | $100.9K | 0.00% | −12,660−21.1% | Reduced |
| LPL Financial LLC | 47,138 | $100.4K | 0.00% | −1,515−3.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 40,745 | $86.8K | 0.02% | +40,745 | New |
| Bank of Montreal | 40,493 | $86.3K | 0.00% | +40,493 | New |
| Meeder Asset Management Inc | 39,876 | $84.9K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $80.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 36,200 | $77.1K | 0.00% | −12,400−25.5% | Reduced |
| Two Sigma Advisers, LP | 34,400 | $73.3K | 0.00% | +4,300+14.3% | Added |
| Wells Fargo & Company | 34,116 | $72.7K | 0.00% | −24,965−42.3% | Reduced |
| Commonwealth Equity Services, LLC | 33,918 | $72.0K | 0.00% | −697−2.0% | Reduced |
| BFSG, LLC | 32,030 | $68.2K | 0.01% | +330+1.0% | Added |
| Tower Research Capital LLC (TRC) | 30,617 | $65.2K | 0.00% | +11,840+63.1% | Added |
| Qube Research & Technologies Ltd | 28,927 | $61.6K | 0.00% | +28,927 | New |
| Bank of New York Mellon Corp | 25,536 | $54.4K | 0.00% | −211,056−89.2% | Reduced |
| Proficio Capital Partners LLC | 25,093 | $53.4K | 0.00% | −514−2.0% | Reduced |
| Sandia Investment Management LP | 25,093 | $53.4K | 0.14% | 00.0% | Unchanged |
| CWM, LLC | 24,792 | $53.0K | 0.00% | +7,428+42.8% | Added |
| CSS LLC | 24,457 | $52.1K | 0.00% | +24,457 | New |
| Quadrature Capital Ltd | 23,500 | $50.3K | 0.00% | +23,500 | New |
| Catalyst Funds Management Pty Ltd | 22,490 | $47.9K | 0.01% | +22,490 | New |
| Deutsche Bank AG | 21,776 | $46.4K | 0.00% | +21,776 | New |
| SMH Capital Advisors Inc | 21,281 | $45.3K | 0.10% | +19+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,293 | $45.0K | 0.00% | +1,004+4.9% | Added |
| Resona Asset Management Co.,Ltd. | 19,668 | $42.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,501 | $41.5K | 0.00% | +366+1.9% | Added |
| EverSource Wealth Advisors, LLC | 17,666 | $37.6K | 0.00% | +3,217+22.3% | Added |
| Citigroup Inc | 16,174 | $34.5K | 0.00% | −49,079−75.2% | Reduced |
| Daiwa Securities Group Inc. | 16,117 | $34.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,322 | $32.6K | 0.00% | −9,031−37.1% | Reduced |
| Point72 (DIFC) Ltd | 14,235 | $30.3K | 0.00% | +14,235 | New |
| Hudson Bay Capital Management LP | 13,854 | $29.5K | 0.00% | +13,854 | New |
| The PNC Financial Services Group, Inc. | 13,703 | $29.2K | 0.00% | +5,741+72.1% | Added |
| DRW Securities, LLC | 13,573 | $28.9K | 0.00% | +13,573 | New |
| Gabelli Funds LLC | 12,000 | $25.6K | 0.00% | +12,000 | New |
| Creative Planning | 11,454 | $24.4K | 0.00% | +11,454 | New |
| Cetera Investment Advisers | 11,357 | $24.2K | 0.00% | +11,357 | New |
| Rhumbline Advisers | 11,354 | $24.2K | 0.00% | −84,796−88.2% | Reduced |
| CI Private Wealth, LLC | 10,999 | $23.4K | 0.00% | +10,999 | New |
| Russell Investments Group, Ltd. | 10,971 | $23.4K | 0.00% | −29,099−72.6% | Reduced |
| Graham Capital Management, L.P. | 10,838 | $23.1K | 0.00% | −81,464−88.3% | Reduced |
| Pitcairn Co | 10,516 | $22.4K | 0.00% | −6,994−39.9% | Reduced |
| Ground Swell Capital, LLC | 10,506 | $22.4K | 0.04% | +10,506 | New |
| Neuberger Berman Group LLC | 10,424 | $22.2K | 0.00% | +10,424 | New |
| Nissay Asset Management Corp | 10,315 | $22.0K | 0.00% | −16−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 9,835 | $21.3K | 0.00% | −5,281−34.9% | Reduced |
| Spire Wealth Management | 9,370 | $20.0K | 0.00% | −549−5.5% | Reduced |
| Group One Trading, L.P. | 9,030 | $19.2K | 0.00% | −2,107−18.9% | Reduced |