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 |
|---|---|---|---|---|---|
| Morgan Stanley | 714,841 | $1.52M | 0.00% | −44,323−5.8% | Reduced |
| Millennium Management LLC | 828,103 | $1.76M | 0.00% | +681,919+466.5% | Added |
| Jane Street Group, LLC | 832,721 | $1.77M | 0.00% | +747,127+872.9% | Added |
| J. Goldman & Co LP | 894,562 | $1.91M | 0.06% | +894,562 | New |
| Geode Capital Management, LLC | 941,986 | $2.01M | 0.00% | −741,188−44.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 983,664 | $2.10M | 0.00% | +299,309+43.7% | Added |
| RBF Capital, LLC | 1,000,000 | $2.13M | 0.11% | +1,000,000 | New |
| Renaissance Technologies LLC | 1,699,600 | $3.62M | 0.00% | +102,240+6.4% | Added |
| BlackRock, Inc. | 1,753,184 | $3.73M | 0.00% | −3,044,063−63.5% | Reduced |
| Parkwood LLC | 1,940,000 | $4.13M | 0.38% | +1,940,000 | New |
| Vanguard Group Inc | 2,786,308 | $5.93M | 0.00% | −2,692,054−49.1% | Reduced |
| Private Management Group Inc | 5,226,077 | $11.1M | 0.36% | +25,956+0.5% | Added |
| Kawa Capital Management, Inc | 5,474,027 | $11.7M | 21.25% | +2,946,989+116.6% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −609,478−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −289,775−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −274,749−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −167,051−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −88,164−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −70,729−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −67,553−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,498−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −58,700−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −40,499−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,169−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −33,517−100.0% | Sold out |
| Dupree Financial Group, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −27,506−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −23,650−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −23,279−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −20,703−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,157−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −19,927−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −19,109−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,516−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,470−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,419−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,165−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,459−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,155−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,975−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,681−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,639−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,068−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,728−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −3,725−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Fourth Dimension Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |