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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 836 | $1.89K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,105 | $2.50K | 0.00% | +194+21.3% | Added |
| North Star Investment Management Corp. | 1,170 | $2.64K | 0.00% | +200+20.6% | Added |
| Allworth Financial LP | 1,270 | $2.87K | 0.00% | +2+0.2% | Added |
| MetLife Investment Management | 1,441 | $3.26K | 0.00% | −9−0.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,632 | $3.69K | 0.00% | +8+0.5% | Added |
| Larson Financial Group LLC | 2,542 | $5.75K | 0.00% | +5+0.2% | Added |
| Comerica Bank | 2,651 | $5.99K | 0.00% | −2,899−52.2% | Reduced |
| Spire Wealth Management | 2,819 | $6.37K | 0.00% | −6,551−69.9% | Reduced |
| EverSource Wealth Advisors, LLC | 3,147 | $7.11K | 0.00% | −417−11.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,260 | $11.9K | 0.00% | −7,046−57.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,471 | $14.6K | 0.00% | −1,699−20.8% | Reduced |
| Rhumbline Advisers | 6,621 | $15.0K | 0.00% | −200−2.9% | Reduced |
| Russell Investments Group, Ltd. | 8,205 | $18.5K | 0.00% | −1,004−10.9% | Reduced |
| Nisa Investment Advisors, LLC | 8,217 | $18.7K | 0.00% | −1,618−16.5% | Reduced |
| Kestra Advisory Services, LLC | 9,014 | $20.4K | 0.00% | −3,743−29.3% | Reduced |
| Nissay Asset Management Corp | 10,243 | $23.1K | 0.00% | +122+1.2% | Added |
| Quantinno Capital Management LP | 10,405 | $23.5K | 0.00% | +10,405 | New |
| Wells Fargo & Company | 10,790 | $24.4K | 0.00% | −8,241−43.3% | Reduced |
| Tower Research Capital LLC (TRC) | 11,836 | $26.7K | 0.00% | +7,627+181.2% | Added |
| Gabelli Funds LLC | 12,000 | $27.1K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 13,151 | $29.7K | 0.01% | +13,151 | New |
| Royal Bank of Canada | 13,548 | $30.0K | 0.00% | −72,754−84.3% | Reduced |
| Evoke Wealth, LLC | 13,159 | $30.0K | 0.00% | +13,159 | New |
| Private Advisor Group, LLC | 13,473 | $30.5K | 0.00% | −6,031−30.9% | Reduced |
| CWM, LLC | 13,946 | $32.0K | 0.00% | −1,358−8.9% | Reduced |
| XTX Topco Ltd | 14,349 | $32.4K | 0.00% | −7,776−35.1% | Reduced |
| Prudential Financial Inc | 14,611 | $33.0K | 0.00% | −711−4.6% | Reduced |
| SmartHarvest Portfolios, LLC | 15,632 | $35.3K | 0.01% | +15,632 | New |
| Two Sigma Securities, LLC | 15,958 | $36.1K | 0.00% | +3,838+31.7% | Added |
| UBS Group AG | 16,309 | $36.9K | 0.00% | +10,586+185.0% | Added |
| Bank of Montreal | 16,692 | $37.7K | 0.00% | −20,518−55.1% | Reduced |
| Daiwa Securities Group Inc. | 18,780 | $42.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 19,160 | $43.3K | 0.00% | +145+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,685 | $44.0K | 0.00% | −2,401−10.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,668 | $44.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,802 | $47.0K | 0.00% | −15,294−42.4% | Reduced |
| Deutsche Bank AG | 21,776 | $49.2K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 21,895 | $49.5K | 0.00% | +21,895 | New |
| Commonwealth Equity Services, LLC | 22,823 | $51.6K | 0.00% | −7,940−25.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,381 | $59.6K | 0.00% | −896,399−97.1% | Reduced |
| Dupree Financial Group, LLC | 27,080 | $61.2K | 0.02% | +80+0.3% | Added |
| Engineers Gate Manager LP | 27,721 | $62.6K | 0.00% | −12,491−31.1% | Reduced |
| Algert Global LLC | 30,279 | $68.4K | 0.00% | +5,570+22.5% | Added |
| BFSG, LLC | 30,903 | $69.8K | 0.01% | +1,173+3.9% | Added |
| AQR Capital Management LLC | 32,038 | $72.4K | 0.00% | −15,660−32.8% | Reduced |
| State of Wisconsin Investment Board | 33,700 | $76.2K | 0.00% | −900−2.6% | Reduced |
| PenderFund Capital Management Ltd. | 37,000 | $83.6K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $85.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 38,812 | $87.7K | 0.00% | −6,764−14.8% | Reduced |
| Meeder Asset Management Inc | 39,876 | $90.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 40,595 | $91.7K | 0.00% | +18,134+80.7% | Added |
| Bank of America Corp | 43,870 | $99.1K | 0.00% | −51,254−53.9% | Reduced |
| Point72 Asset Management, L.P. | 44,708 | $101.0K | 0.00% | +44,708 | New |
| FMR LLC | 57,014 | $128.9K | 0.00% | −11,466−16.7% | Reduced |
| Omers Administration Corp | 58,400 | $132.0K | 0.00% | +58,400 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $133.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 61,026 | $137.9K | 0.00% | −3,735−5.8% | Reduced |
| Barclays PLC | 62,635 | $141.6K | 0.00% | +62,632+2,087,733.3% | Added |
| Macquarie Group Ltd | 63,164 | $142.8K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 63,164 | $143.0K | 0.00% | +63,164 | New |
| Invesco Ltd. | 65,110 | $147.1K | 0.00% | −91,998−58.6% | Reduced |
| Asset Management One Co.,Ltd. | 81,522 | $185.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 84,371 | $190.7K | 0.00% | −9,138−9.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 85,447 | $193.1K | 0.00% | −3,158−3.6% | Reduced |
| Quinn Opportunity Partners LLC | 90,768 | $205.1K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 92,200 | $208.4K | 0.00% | +27,000+41.4% | Added |
| Citadel Advisors LLC | 95,222 | $215.2K | 0.00% | −81,490−46.1% | Reduced |
| Goldman Sachs Group Inc | 106,556 | $240.8K | 0.00% | −22,447−17.4% | Reduced |
| Northern Trust Corp | 111,146 | $251.2K | 0.00% | +9,052+8.9% | Added |
| Mariner, LLC | 131,819 | $297.9K | 0.00% | −96,570−42.3% | Reduced |
| 683 Capital Management, LLC | 208,134 | $470.4K | 0.04% | +208,134 | New |
| Samalin Investment Counsel, LLC | 212,260 | $479.7K | 0.17% | +1,090+0.5% | Added |
| Marshall Wace, LLP | 238,676 | $539.4K | 0.00% | +137,717+136.4% | Added |
| Two Sigma Advisers, LP | 242,998 | $549.2K | 0.00% | +116,298+91.8% | Added |
| State Street Corp | 255,203 | $581.9K | 0.00% | −9,163−3.5% | Reduced |
| State of Alaska, Department of Revenue | 261,516 | $589.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 277,335 | $626.8K | 0.00% | −4,992−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 313,353 | $708.2K | 0.00% | −417−0.1% | Reduced |
| Cambria Investment Management, L.P. | 318,470 | $719.7K | 0.04% | +1060.0% | Added |
| Susquehanna International Group, LLP | 342,630 | $774.3K | 0.00% | −76,423−18.2% | Reduced |
| Two Sigma Investments, LP | 385,916 | $872.2K | 0.00% | +149,146+63.0% | Added |
| Millennium Management LLC | 427,258 | $965.6K | 0.00% | −253,016−37.2% | Reduced |
| Morgan Stanley | 515,535 | $1.17M | 0.00% | −263,903−33.9% | Reduced |
| Gsa Capital Partners LLP | 551,210 | $1.25M | 0.11% | +7,779+1.4% | Added |
| Dimensional Fund Advisors LP | 571,758 | $1.29M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 591,957 | $1.34M | 0.00% | +143,088+31.9% | Added |
| Geode Capital Management, LLC | 613,061 | $1.39M | 0.00% | +4,666+0.8% | Added |
| Jane Street Group, LLC | 909,210 | $2.05M | 0.00% | +71,972+8.6% | Added |
| RBF Capital, LLC | 1,000,000 | $2.26M | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,685,800 | $3.81M | 0.01% | +14,200+0.8% | Added |
| BlackRock, Inc. | 1,792,986 | $4.05M | 0.00% | +8,028+0.4% | Added |
| Parkwood LLC | 1,940,000 | $4.38M | 0.37% | 00.0% | Unchanged |
| J. Goldman & Co LP | 2,158,925 | $4.88M | 0.19% | +1,266,263+141.9% | Added |
| Vanguard Group Inc | 2,749,258 | $6.21M | 0.00% | +30.0% | Added |
| Private Management Group Inc | 5,360,775 | $12.1M | 0.35% | +163,683+3.1% | Added |
| Kawa Capital Management, Inc | 5,474,027 | $12.5M | 28.99% | 00.0% | Unchanged |
| Glendon Capital Management LP | 0 | $0 | 0.00% | −359,563−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −104,447−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −53,600−100.0% | Sold out |