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, Q3 2025
Institutional positions in Orion Properties Inc. as of Sep 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
- 200
- −11 vs. Q2 2025
- Shares held
- 31.9M
- −1.58M (−4.7%) vs. Q2 2025
- Total value
- $86.0M
- +$14.8M (+20.8%) vs. Q2 2025
- New holders
- 23
- 33 more added
- Sold out
- 34
- 63 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 5,474,027 | $14.8M | 26.79% | 00.0% | Unchanged |
| Private Management Group Inc | 5,197,092 | $14.0M | 0.42% | −28,985−0.6% | Reduced |
| Vanguard Group Inc | 2,749,255 | $7.42M | 0.00% | −37,053−1.3% | Reduced |
| Parkwood LLC | 1,940,000 | $5.24M | 0.51% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,784,958 | $4.82M | 0.00% | +31,774+1.8% | Added |
| Renaissance Technologies LLC | 1,671,600 | $4.51M | 0.01% | −28,000−1.6% | Reduced |
| RBF Capital, LLC | 1,000,000 | $2.70M | 0.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 922,780 | $2.49M | 0.00% | −60,884−6.2% | Reduced |
| J. Goldman & Co LP | 892,662 | $2.41M | 0.09% | −1,900−0.2% | Reduced |
| Jane Street Group, LLC | 837,238 | $2.26M | 0.00% | +4,517+0.5% | Added |
| Morgan Stanley | 779,438 | $2.10M | 0.00% | +64,597+9.0% | Added |
| Millennium Management LLC | 680,274 | $1.84M | 0.00% | −147,829−17.9% | Reduced |
| Geode Capital Management, LLC | 608,395 | $1.64M | 0.00% | −333,591−35.4% | Reduced |
| Dimensional Fund Advisors LP | 571,758 | $1.54M | 0.00% | −7,686−1.3% | Reduced |
| Gsa Capital Partners LLP | 543,431 | $1.47M | 0.12% | −7,651−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 448,869 | $1.21M | 0.00% | +17,319+4.0% | Added |
| Susquehanna International Group, LLP | 419,053 | $1.13M | 0.00% | +278,244+197.6% | Added |
| Glendon Capital Management LP | 359,563 | $970.8K | 0.05% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 318,364 | $859.6K | 0.05% | +43,020+15.6% | Added |
| Charles Schwab Investment Management Inc | 313,770 | $847.2K | 0.00% | +17,905+6.1% | Added |
| Raymond James Financial Inc | 282,327 | $762.3K | 0.00% | −22,782−7.5% | Reduced |
| State Street Corp | 264,366 | $719.1K | 0.00% | −73,754−21.8% | Reduced |
| State of Alaska, Department of Revenue | 261,516 | $704.0K | 0.01% | −384−0.1% | Reduced |
| Two Sigma Investments, LP | 236,770 | $639.3K | 0.00% | +189,402+399.9% | Added |
| Mariner, LLC | 228,389 | $616.7K | 0.00% | −227,999−50.0% | Reduced |
| Samalin Investment Counsel, LLC | 211,170 | $570.2K | 0.20% | −83,136−28.2% | Reduced |
| Citadel Advisors LLC | 176,712 | $477.1K | 0.00% | +176,712 | New |
| Invesco Ltd. | 157,108 | $424.2K | 0.00% | −37,551−19.3% | Reduced |
| Goldman Sachs Group Inc | 129,003 | $348.3K | 0.00% | +33,642+35.3% | Added |
| Two Sigma Advisers, LP | 126,700 | $342.1K | 0.00% | +92,300+268.3% | Added |
| Alps Advisors Inc | 104,447 | $282.0K | 0.00% | −29,178−21.8% | Reduced |
| Northern Trust Corp | 102,094 | $275.7K | 0.00% | −17,111−14.4% | Reduced |
| Marshall Wace, LLP | 100,959 | $272.6K | 0.00% | +100,959 | New |
| Bank of America Corp | 95,124 | $256.8K | 0.00% | +30,969+48.3% | Added |
| Qube Research & Technologies Ltd | 93,509 | $252.5K | 0.00% | +64,582+223.3% | Added |
| Quinn Opportunity Partners LLC | 90,768 | $245.1K | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 88,605 | $239.2K | 0.00% | −96,755−52.2% | Reduced |
| Royal Bank of Canada | 86,302 | $233.0K | 0.00% | −122,842−58.7% | Reduced |
| Asset Management One Co.,Ltd. | 81,522 | $220.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 68,480 | $184.9K | 0.00% | −1,989−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 65,200 | $176.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 64,761 | $174.9K | 0.00% | −3,305−4.9% | Reduced |
| Macquarie Group Ltd | 63,164 | $171.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $159.2K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 53,600 | $144.7K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 48,430 | $130.8K | 0.00% | −8,857−15.5% | Reduced |
| AQR Capital Management LLC | 47,698 | $128.8K | 0.00% | −95,087−66.6% | Reduced |
| Squarepoint Ops LLC | 45,576 | $123.1K | 0.00% | −26,246−36.5% | Reduced |
| Engineers Gate Manager LP | 40,212 | $108.6K | 0.00% | −13,309−24.9% | Reduced |
| Meeder Asset Management Inc | 39,876 | $107.7K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $102.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 37,210 | $100.5K | 0.00% | −3,283−8.1% | Reduced |
| PenderFund Capital Management Ltd. | 37,000 | $99.9K | 0.02% | +37,000 | New |
| LPL Financial LLC | 36,096 | $97.5K | 0.00% | −11,042−23.4% | Reduced |
| Quadrature Capital Ltd | 35,400 | $95.4K | 0.00% | +11,900+50.6% | Added |
| State of Wisconsin Investment Board | 34,600 | $93.4K | 0.00% | −1,600−4.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 31,100 | $84.0K | 0.01% | +8,610+38.3% | Added |
| Commonwealth Equity Services, LLC | 30,763 | $83.0K | 0.00% | −3,155−9.3% | Reduced |
| BFSG, LLC | 29,730 | $80.3K | 0.01% | −2,300−7.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 29,727 | $80.3K | 0.01% | −11,018−27.0% | Reduced |
| Dupree Financial Group, LLC | 27,000 | $72.9K | 0.03% | +27,000 | New |
| CSS LLC | 26,657 | $72.0K | 0.00% | +2,200+9.0% | Added |
| Bank of New York Mellon Corp | 25,628 | $69.2K | 0.00% | +92+0.4% | Added |
| Algert Global LLC | 24,709 | $66.7K | 0.00% | +24,709 | New |
| Public Employees Retirement System of Ohio | 22,461 | $60.6K | 0.00% | −31,396−58.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,086 | $60.0K | 0.00% | +793+3.7% | Added |
| XTX Topco Ltd | 22,125 | $59.7K | 0.00% | −145,363−86.8% | Reduced |
| Deutsche Bank AG | 21,776 | $58.8K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 19,668 | $53.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,504 | $52.7K | 0.00% | +30.0% | Added |
| Wells Fargo & Company | 19,031 | $51.4K | 0.00% | −15,085−44.2% | Reduced |
| HB Wealth Management, LLC | 19,015 | $51.3K | 0.00% | +19,015 | New |
| Daiwa Securities Group Inc. | 18,780 | $51.0K | 0.00% | +2,663+16.5% | Added |
| Prudential Financial Inc | 15,322 | $41.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15,304 | $41.0K | 0.00% | −9,488−38.3% | Reduced |
| Kestra Advisory Services, LLC | 12,757 | $34.4K | 0.00% | +12,757 | New |
| The PNC Financial Services Group, Inc. | 12,306 | $33.2K | 0.00% | −1,397−10.2% | Reduced |
| Two Sigma Securities, LLC | 12,120 | $32.7K | 0.00% | +12,120 | New |
| Gabelli Funds LLC | 12,000 | $32.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,208 | $30.3K | 0.00% | −246−2.1% | Reduced |
| CI Private Wealth, LLC | 10,779 | $29.1K | 0.00% | −220−2.0% | Reduced |
| Nissay Asset Management Corp | 10,121 | $27.3K | 0.00% | −194−1.9% | Reduced |
| Cetera Investment Advisers | 10,079 | $27.2K | 0.00% | −1,278−11.3% | Reduced |
| Nisa Investment Advisors, LLC | 9,835 | $26.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,370 | $25.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,209 | $24.9K | 0.00% | −1,762−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,170 | $23.8K | 0.00% | +938+13.0% | Added |
| Rhumbline Advisers | 6,821 | $18.4K | 0.00% | −4,533−39.9% | Reduced |
| UBS Group AG | 5,723 | $15.5K | 0.00% | +1,858+48.1% | Added |
| Comerica Bank | 5,550 | $15.0K | 0.00% | −1,936−25.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,209 | $11.4K | 0.00% | −26,408−86.3% | Reduced |
| EverSource Wealth Advisors, LLC | 3,564 | $9.62K | 0.00% | −14,102−79.8% | Reduced |
| Larson Financial Group LLC | 2,537 | $6.85K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,809 | $4.88K | 0.00% | −14,365−88.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,624 | $4.38K | 0.00% | +8+0.5% | Added |
| MetLife Investment Management | 1,450 | $3.92K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,268 | $3.42K | 0.00% | −1,010−44.3% | Reduced |
| North Star Investment Management Corp. | 970 | $2.62K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 911 | $2.46K | 0.00% | −1,084−54.3% | Reduced |
| Optiver Holding B.V. | 836 | $2.26K | 0.00% | +836 | New |