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, Q4 2025
Institutional positions in Orion Properties Inc. as of Dec 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
- 197
- +1 vs. Q3 2025
- Shares held
- 31.7M
- −71.0K (−0.2%) vs. Q3 2025
- Total value
- $71.8M
- −$14.0M (−16.3%) vs. Q3 2025
- New holders
- 27
- 39 more added
- Sold out
- 26
- 60 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 5,474,027 | $12.5M | 28.99% | 00.0% | Unchanged |
| Private Management Group Inc | 5,360,775 | $12.1M | 0.35% | +163,683+3.1% | Added |
| Vanguard Group Inc | 2,749,258 | $6.21M | 0.00% | +30.0% | Added |
| J. Goldman & Co LP | 2,158,925 | $4.88M | 0.19% | +1,266,263+141.9% | Added |
| Parkwood LLC | 1,940,000 | $4.38M | 0.37% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,792,986 | $4.05M | 0.00% | +8,028+0.4% | Added |
| Renaissance Technologies LLC | 1,685,800 | $3.81M | 0.01% | +14,200+0.8% | Added |
| RBF Capital, LLC | 1,000,000 | $2.26M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 909,210 | $2.05M | 0.00% | +71,972+8.6% | Added |
| Geode Capital Management, LLC | 613,061 | $1.39M | 0.00% | +4,666+0.8% | Added |
| D. E. Shaw & Co., Inc. | 591,957 | $1.34M | 0.00% | +143,088+31.9% | Added |
| Dimensional Fund Advisors LP | 571,758 | $1.29M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 551,210 | $1.25M | 0.11% | +7,779+1.4% | Added |
| Morgan Stanley | 515,535 | $1.17M | 0.00% | −263,903−33.9% | Reduced |
| Millennium Management LLC | 427,258 | $965.6K | 0.00% | −253,016−37.2% | Reduced |
| Two Sigma Investments, LP | 385,916 | $872.2K | 0.00% | +149,146+63.0% | Added |
| Susquehanna International Group, LLP | 342,630 | $774.3K | 0.00% | −76,423−18.2% | Reduced |
| Cambria Investment Management, L.P. | 318,470 | $719.7K | 0.04% | +1060.0% | Added |
| Charles Schwab Investment Management Inc | 313,353 | $708.2K | 0.00% | −417−0.1% | Reduced |
| Raymond James Financial Inc | 277,335 | $626.8K | 0.00% | −4,992−1.8% | Reduced |
| State of Alaska, Department of Revenue | 261,516 | $589.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 255,203 | $581.9K | 0.00% | −9,163−3.5% | Reduced |
| Two Sigma Advisers, LP | 242,998 | $549.2K | 0.00% | +116,298+91.8% | Added |
| Marshall Wace, LLP | 238,676 | $539.4K | 0.00% | +137,717+136.4% | Added |
| Samalin Investment Counsel, LLC | 212,260 | $479.7K | 0.17% | +1,090+0.5% | Added |
| 683 Capital Management, LLC | 208,134 | $470.4K | 0.04% | +208,134 | New |
| Mariner, LLC | 131,819 | $297.9K | 0.00% | −96,570−42.3% | Reduced |
| Northern Trust Corp | 111,146 | $251.2K | 0.00% | +9,052+8.9% | Added |
| Goldman Sachs Group Inc | 106,556 | $240.8K | 0.00% | −22,447−17.4% | Reduced |
| Citadel Advisors LLC | 95,222 | $215.2K | 0.00% | −81,490−46.1% | Reduced |
| Nomura Asset Management Co Ltd | 92,200 | $208.4K | 0.00% | +27,000+41.4% | Added |
| Quinn Opportunity Partners LLC | 90,768 | $205.1K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 85,447 | $193.1K | 0.00% | −3,158−3.6% | Reduced |
| Qube Research & Technologies Ltd | 84,371 | $190.7K | 0.00% | −9,138−9.8% | Reduced |
| Asset Management One Co.,Ltd. | 81,522 | $185.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 65,110 | $147.1K | 0.00% | −91,998−58.6% | Reduced |
| Nomura Asset Management International Inc. | 63,164 | $143.0K | 0.00% | +63,164 | New |
| Macquarie Group Ltd | 63,164 | $142.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 62,635 | $141.6K | 0.00% | +62,632+2,087,733.3% | Added |
| Stifel Financial Corp | 61,026 | $137.9K | 0.00% | −3,735−5.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $133.2K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 58,400 | $132.0K | 0.00% | +58,400 | New |
| FMR LLC | 57,014 | $128.9K | 0.00% | −11,466−16.7% | Reduced |
| Point72 Asset Management, L.P. | 44,708 | $101.0K | 0.00% | +44,708 | New |
| Bank of America Corp | 43,870 | $99.1K | 0.00% | −51,254−53.9% | Reduced |
| Public Employees Retirement System of Ohio | 40,595 | $91.7K | 0.00% | +18,134+80.7% | Added |
| Meeder Asset Management Inc | 39,876 | $90.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 38,812 | $87.7K | 0.00% | −6,764−14.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $85.6K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 37,000 | $83.6K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 33,700 | $76.2K | 0.00% | −900−2.6% | Reduced |
| AQR Capital Management LLC | 32,038 | $72.4K | 0.00% | −15,660−32.8% | Reduced |
| BFSG, LLC | 30,903 | $69.8K | 0.01% | +1,173+3.9% | Added |
| Algert Global LLC | 30,279 | $68.4K | 0.00% | +5,570+22.5% | Added |
| Engineers Gate Manager LP | 27,721 | $62.6K | 0.00% | −12,491−31.1% | Reduced |
| Dupree Financial Group, LLC | 27,080 | $61.2K | 0.02% | +80+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 26,381 | $59.6K | 0.00% | −896,399−97.1% | Reduced |
| Commonwealth Equity Services, LLC | 22,823 | $51.6K | 0.00% | −7,940−25.8% | Reduced |
| Jain Global LLC | 21,895 | $49.5K | 0.00% | +21,895 | New |
| Deutsche Bank AG | 21,776 | $49.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,802 | $47.0K | 0.00% | −15,294−42.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,668 | $44.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,685 | $44.0K | 0.00% | −2,401−10.9% | Reduced |
| HB Wealth Management, LLC | 19,160 | $43.3K | 0.00% | +145+0.8% | Added |
| Daiwa Securities Group Inc. | 18,780 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,692 | $37.7K | 0.00% | −20,518−55.1% | Reduced |
| UBS Group AG | 16,309 | $36.9K | 0.00% | +10,586+185.0% | Added |
| Two Sigma Securities, LLC | 15,958 | $36.1K | 0.00% | +3,838+31.7% | Added |
| SmartHarvest Portfolios, LLC | 15,632 | $35.3K | 0.01% | +15,632 | New |
| Prudential Financial Inc | 14,611 | $33.0K | 0.00% | −711−4.6% | Reduced |
| XTX Topco Ltd | 14,349 | $32.4K | 0.00% | −7,776−35.1% | Reduced |
| CWM, LLC | 13,946 | $32.0K | 0.00% | −1,358−8.9% | Reduced |
| Private Advisor Group, LLC | 13,473 | $30.5K | 0.00% | −6,031−30.9% | Reduced |
| Evoke Wealth, LLC | 13,159 | $30.0K | 0.00% | +13,159 | New |
| Royal Bank of Canada | 13,548 | $30.0K | 0.00% | −72,754−84.3% | Reduced |
| Axq Capital, LP | 13,151 | $29.7K | 0.01% | +13,151 | New |
| Gabelli Funds LLC | 12,000 | $27.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,836 | $26.7K | 0.00% | +7,627+181.2% | Added |
| Wells Fargo & Company | 10,790 | $24.4K | 0.00% | −8,241−43.3% | Reduced |
| Quantinno Capital Management LP | 10,405 | $23.5K | 0.00% | +10,405 | New |
| Nissay Asset Management Corp | 10,243 | $23.1K | 0.00% | +122+1.2% | Added |
| Kestra Advisory Services, LLC | 9,014 | $20.4K | 0.00% | −3,743−29.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,217 | $18.7K | 0.00% | −1,618−16.5% | Reduced |
| Russell Investments Group, Ltd. | 8,205 | $18.5K | 0.00% | −1,004−10.9% | Reduced |
| Rhumbline Advisers | 6,621 | $15.0K | 0.00% | −200−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,471 | $14.6K | 0.00% | −1,699−20.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,260 | $11.9K | 0.00% | −7,046−57.3% | Reduced |
| EverSource Wealth Advisors, LLC | 3,147 | $7.11K | 0.00% | −417−11.7% | Reduced |
| Spire Wealth Management | 2,819 | $6.37K | 0.00% | −6,551−69.9% | Reduced |
| Comerica Bank | 2,651 | $5.99K | 0.00% | −2,899−52.2% | Reduced |
| Larson Financial Group LLC | 2,542 | $5.75K | 0.00% | +5+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 1,632 | $3.69K | 0.00% | +8+0.5% | Added |
| MetLife Investment Management | 1,441 | $3.26K | 0.00% | −9−0.6% | Reduced |
| Allworth Financial LP | 1,270 | $2.87K | 0.00% | +2+0.2% | Added |
| North Star Investment Management Corp. | 1,170 | $2.64K | 0.00% | +200+20.6% | Added |
| JPMorgan Chase & Co | 1,105 | $2.50K | 0.00% | +194+21.3% | Added |
| Optiver Holding B.V. | 836 | $1.89K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 727 | $1.64K | 0.00% | −10−1.4% | Reduced |
| Group One Trading, L.P. | 530 | $1.20K | 0.00% | +530 | New |
| LRI Investments, LLC | 513 | $1.16K | 0.00% | −70−12.0% | Reduced |