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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 970 | $2.07K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,110 | $2.36K | 0.00% | +1,110 | New |
| BNP Paribas Arbitrage, SA | 1,339 | $2.85K | 0.00% | −2,338−63.6% | Reduced |
| MetLife Investment Management | 1,450 | $3.09K | 0.00% | −15,411−91.4% | Reduced |
| Storebrand Asset Management AS | 1,524 | $3.25K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,616 | $3.44K | 0.00% | +2+0.1% | Added |
| JPMorgan Chase & Co | 1,995 | $4.25K | 0.00% | −100,996−98.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,949 | $4.40K | 0.00% | +1,946+64,866.7% | Added |
| Allworth Financial LP | 2,278 | $4.85K | 0.00% | −6,231−73.2% | Reduced |
| Larson Financial Group LLC | 2,537 | $5.40K | 0.00% | +3+0.1% | Added |
| UBS Group AG | 3,865 | $8.23K | 0.00% | −51,446−93.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,232 | $15.3K | 0.00% | +78+1.1% | Added |
| Comerica Bank | 7,486 | $15.9K | 0.00% | +3,011+67.3% | Added |
| Group One Trading, L.P. | 9,030 | $19.2K | 0.00% | −2,107−18.9% | Reduced |
| Spire Wealth Management | 9,370 | $20.0K | 0.00% | −549−5.5% | Reduced |
| Nisa Investment Advisors, LLC | 9,835 | $21.3K | 0.00% | −5,281−34.9% | Reduced |
| Nissay Asset Management Corp | 10,315 | $22.0K | 0.00% | −16−0.2% | Reduced |
| Neuberger Berman Group LLC | 10,424 | $22.2K | 0.00% | +10,424 | New |
| Ground Swell Capital, LLC | 10,506 | $22.4K | 0.04% | +10,506 | New |
| Pitcairn Co | 10,516 | $22.4K | 0.00% | −6,994−39.9% | Reduced |
| Graham Capital Management, L.P. | 10,838 | $23.1K | 0.00% | −81,464−88.3% | Reduced |
| Russell Investments Group, Ltd. | 10,971 | $23.4K | 0.00% | −29,099−72.6% | Reduced |
| CI Private Wealth, LLC | 10,999 | $23.4K | 0.00% | +10,999 | New |
| Rhumbline Advisers | 11,354 | $24.2K | 0.00% | −84,796−88.2% | Reduced |
| Cetera Investment Advisers | 11,357 | $24.2K | 0.00% | +11,357 | New |
| Creative Planning | 11,454 | $24.4K | 0.00% | +11,454 | New |
| Gabelli Funds LLC | 12,000 | $25.6K | 0.00% | +12,000 | New |
| DRW Securities, LLC | 13,573 | $28.9K | 0.00% | +13,573 | New |
| The PNC Financial Services Group, Inc. | 13,703 | $29.2K | 0.00% | +5,741+72.1% | Added |
| Hudson Bay Capital Management LP | 13,854 | $29.5K | 0.00% | +13,854 | New |
| Point72 (DIFC) Ltd | 14,235 | $30.3K | 0.00% | +14,235 | New |
| Prudential Financial Inc | 15,322 | $32.6K | 0.00% | −9,031−37.1% | Reduced |
| Daiwa Securities Group Inc. | 16,117 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,174 | $34.5K | 0.00% | −49,079−75.2% | Reduced |
| EverSource Wealth Advisors, LLC | 17,666 | $37.6K | 0.00% | +3,217+22.3% | Added |
| Private Advisor Group, LLC | 19,501 | $41.5K | 0.00% | +366+1.9% | Added |
| Resona Asset Management Co.,Ltd. | 19,668 | $42.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,293 | $45.0K | 0.00% | +1,004+4.9% | Added |
| SMH Capital Advisors Inc | 21,281 | $45.3K | 0.10% | +19+0.1% | Added |
| Deutsche Bank AG | 21,776 | $46.4K | 0.00% | +21,776 | New |
| Catalyst Funds Management Pty Ltd | 22,490 | $47.9K | 0.01% | +22,490 | New |
| Quadrature Capital Ltd | 23,500 | $50.3K | 0.00% | +23,500 | New |
| CSS LLC | 24,457 | $52.1K | 0.00% | +24,457 | New |
| CWM, LLC | 24,792 | $53.0K | 0.00% | +7,428+42.8% | Added |
| 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 |
| Bank of New York Mellon Corp | 25,536 | $54.4K | 0.00% | −211,056−89.2% | Reduced |
| Qube Research & Technologies Ltd | 28,927 | $61.6K | 0.00% | +28,927 | New |
| Tower Research Capital LLC (TRC) | 30,617 | $65.2K | 0.00% | +11,840+63.1% | Added |
| BFSG, LLC | 32,030 | $68.2K | 0.01% | +330+1.0% | Added |
| Commonwealth Equity Services, LLC | 33,918 | $72.0K | 0.00% | −697−2.0% | Reduced |
| Wells Fargo & Company | 34,116 | $72.7K | 0.00% | −24,965−42.3% | Reduced |
| Two Sigma Advisers, LP | 34,400 | $73.3K | 0.00% | +4,300+14.3% | Added |
| State of Wisconsin Investment Board | 36,200 | $77.1K | 0.00% | −12,400−25.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $80.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 39,876 | $84.9K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 40,493 | $86.3K | 0.00% | +40,493 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 40,745 | $86.8K | 0.02% | +40,745 | New |
| LPL Financial LLC | 47,138 | $100.4K | 0.00% | −1,515−3.1% | Reduced |
| Two Sigma Investments, LP | 47,368 | $100.9K | 0.00% | −12,660−21.1% | Reduced |
| Engineers Gate Manager LP | 53,521 | $114.0K | 0.00% | −2,559−4.6% | Reduced |
| CastleKnight Management LP | 53,600 | $114.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 53,857 | $114.7K | 0.00% | −4,500−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 57,287 | $122.0K | 0.00% | +57,287 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $125.6K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 60,933 | $129.8K | 0.00% | +60,933 | New |
| Aster Capital Management (DIFC) Ltd | 62,092 | $132.3K | 0.03% | +62,092 | New |
| Macquarie Group Ltd | 63,164 | $135.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 64,155 | $136.7K | 0.00% | +27,664+75.8% | Added |
| Nomura Asset Management Co Ltd | 65,200 | $138.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 68,066 | $145.0K | 0.00% | +661+1.0% | Added |
| FMR LLC | 70,469 | $150.1K | 0.00% | +65,850+1,425.6% | Added |
| Squarepoint Ops LLC | 71,822 | $153.0K | 0.00% | +49,667+224.2% | Added |
| Asset Management One Co.,Ltd. | 81,522 | $173.6K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 90,768 | $193.3K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,361 | $203.1K | 0.00% | −205,454−68.3% | Reduced |
| Brevan Howard Capital Management LP | 105,706 | $225.2K | 0.00% | +105,706 | New |
| Northern Trust Corp | 119,205 | $253.9K | 0.00% | −335,248−73.8% | Reduced |
| Greenland Capital Management LP | 128,889 | $274.5K | 0.04% | +128,889 | New |
| Alps Advisors Inc | 133,625 | $284.6K | 0.00% | +21,510+19.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 138,739 | $295.5K | 0.01% | +138,739 | New |
| Susquehanna International Group, LLP | 140,809 | $299.9K | 0.00% | +57,992+70.0% | Added |
| AQR Capital Management LLC | 142,785 | $304.1K | 0.00% | −416,949−74.5% | Reduced |
| Ameriprise Financial Inc | 161,399 | $343.8K | 0.00% | +750+0.5% | Added |
| XTX Topco Ltd | 167,488 | $356.7K | 0.01% | +167,488 | New |
| Jacobs Levy Equity Management, Inc | 185,360 | $394.8K | 0.00% | −129,319−41.1% | Reduced |
| Invesco Ltd. | 194,659 | $414.6K | 0.00% | −56,674−22.5% | Reduced |
| Royal Bank of Canada | 209,144 | $445.0K | 0.00% | +195,281+1,408.6% | Added |
| HRT Financial LP | 247,372 | $526.0K | 0.00% | +247,372 | New |
| State of Alaska, Department of Revenue | 261,900 | $556.0K | 0.01% | −1,677−0.6% | Reduced |
| Cambria Investment Management, L.P. | 275,344 | $586.5K | 0.04% | +73,125+36.2% | Added |
| Samalin Investment Counsel, LLC | 294,306 | $626.9K | 0.24% | +161,751+122.0% | Added |
| Charles Schwab Investment Management Inc | 295,865 | $630.2K | 0.00% | −139,562−32.1% | Reduced |
| Raymond James Financial Inc | 305,109 | $649.9K | 0.00% | +5,242+1.7% | Added |
| State Street Corp | 338,120 | $727.0K | 0.00% | −997,499−74.7% | Reduced |
| Glendon Capital Management LP | 359,563 | $765.9K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 431,550 | $919.2K | 0.00% | −32,710−7.0% | Reduced |
| Mariner, LLC | 456,388 | $972.1K | 0.00% | +359,954+373.3% | Added |
| Gsa Capital Partners LLP | 551,082 | $1.17M | 0.08% | +262,698+91.1% | Added |
| Dimensional Fund Advisors LP | 579,444 | $1.23M | 0.00% | −104,408−15.3% | Reduced |