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, Q1 2026
Institutional positions in Orion Properties Inc. as of Mar 31, 2026. 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
- 193
- +2 vs. Q4 2025
- Shares held
- 25.6M
- +2.16M (+9.2%) vs. Q4 2025
- Total value
- $55.1M
- +$2.06M (+3.9%) vs. Q4 2025
- New holders
- 24
- 35 more added
- Sold out
- 22
- 54 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Management Group Inc | 5,395,475 | $11.6M | 0.33% | +34,700+0.6% | Added |
| J. Goldman & Co LP | 2,616,896 | $5.63M | 0.26% | +457,971+21.2% | Added |
| Vanguard Capital Management LLC | 2,381,890 | $5.12M | 0.00% | +2,381,890 | New |
| Parkwood LLC | 1,940,000 | $4.17M | 0.37% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,706,100 | $3.67M | 0.01% | +20,300+1.2% | Added |
| BlackRock, Inc. | 1,444,213 | $3.11M | 0.00% | −348,773−19.5% | Reduced |
| RBF Capital, LLC | 1,000,000 | $2.15M | 0.11% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 915,000 | $1.97M | 2.13% | +915,000 | New |
| Jane Street Group, LLC | 593,002 | $1.27M | 0.00% | −316,208−34.8% | Reduced |
| Geode Capital Management, LLC | 590,895 | $1.27M | 0.00% | −22,166−3.6% | Reduced |
| Dimensional Fund Advisors LP | 571,758 | $1.23M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 521,574 | $1.12M | 0.00% | −70,383−11.9% | Reduced |
| Marshall Wace, LLP | 451,635 | $971.0K | 0.00% | +212,959+89.2% | Added |
| Two Sigma Investments, LP | 445,924 | $958.7K | 0.00% | +60,008+15.5% | Added |
| Morgan Stanley | 358,843 | $771.5K | 0.00% | −156,692−30.4% | Reduced |
| Charles Schwab Investment Management Inc | 315,337 | $678.0K | 0.00% | +1,984+0.6% | Added |
| Vanguard Fiduciary Trust Co | 313,027 | $673.0K | 0.00% | +313,027 | New |
| Raymond James Financial Inc | 300,025 | $645.1K | 0.00% | +22,690+8.2% | Added |
| State Street Corp | 237,674 | $515.8K | 0.00% | −17,529−6.9% | Reduced |
| Millennium Management LLC | 225,235 | $484.3K | 0.00% | −202,023−47.3% | Reduced |
| Susquehanna International Group, LLP | 211,448 | $454.6K | 0.00% | −131,182−38.3% | Reduced |
| Samalin Investment Counsel, LLC | 211,319 | $454.3K | 0.16% | −941−0.4% | Reduced |
| State of Alaska, Department of Revenue | 211,595 | $454.0K | 0.00% | −49,921−19.1% | Reduced |
| 683 Capital Management, LLC | 208,134 | $447.5K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 160,017 | $344.0K | 0.02% | −391,193−71.0% | Reduced |
| Citadel Advisors LLC | 144,832 | $311.4K | 0.00% | +49,610+52.1% | Added |
| Northern Trust Corp | 119,427 | $256.8K | 0.00% | +8,281+7.5% | Added |
| XTX Topco Ltd | 111,521 | $239.8K | 0.00% | +97,172+677.2% | Added |
| Nomura Asset Management Co Ltd | 92,200 | $198.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 91,971 | $197.7K | 0.00% | −14,585−13.7% | Reduced |
| Engineers Gate Manager LP | 91,206 | $196.1K | 0.00% | +63,485+229.0% | Added |
| Quinn Opportunity Partners LLC | 90,768 | $195.2K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 81,329 | $174.9K | 0.00% | −193−0.2% | Reduced |
| UBS Group AG | 76,898 | $165.3K | 0.00% | +60,589+371.5% | Added |
| Jacobs Levy Equity Management, Inc | 76,302 | $164.0K | 0.00% | −9,145−10.7% | Reduced |
| Invesco Ltd. | 65,817 | $141.5K | 0.00% | +707+1.1% | Added |
| Nomura Asset Management International Inc. | 63,164 | $136.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 63,164 | $135.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 59,944 | $128.9K | 0.00% | −71,875−54.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,879 | $126.6K | 0.00% | −80−0.1% | Reduced |
| FMR LLC | 58,200 | $125.1K | 0.00% | +1,186+2.1% | Added |
| Stifel Financial Corp | 56,388 | $121.2K | 0.00% | −4,638−7.6% | Reduced |
| Barclays PLC | 54,487 | $117.1K | 0.00% | −8,148−13.0% | Reduced |
| LPL Financial LLC | 51,584 | $110.9K | 0.00% | +30,782+148.0% | Added |
| Bank of America Corp | 42,214 | $90.8K | 0.00% | −1,656−3.8% | Reduced |
| Qube Research & Technologies Ltd | 40,194 | $86.4K | 0.00% | −44,177−52.4% | Reduced |
| Meeder Asset Management Inc | 39,876 | $85.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 39,171 | $84.2K | 0.00% | +359+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 39,121 | $84.1K | 0.00% | +39,121 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $81.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 35,900 | $77.2K | 0.01% | +35,900 | New |
| Point72 Asset Management, L.P. | 35,715 | $76.8K | 0.00% | −8,993−20.1% | Reduced |
| BFSG, LLC | 31,283 | $67.3K | 0.01% | +380+1.2% | Added |
| AQR Capital Management LLC | 30,429 | $65.4K | 0.00% | −1,609−5.0% | Reduced |
| State of Wisconsin Investment Board | 28,600 | $61.5K | 0.00% | −5,100−15.1% | Reduced |
| Vanguard Global Advisers, LLC | 28,357 | $61.0K | 0.00% | +28,357 | New |
| Omers Administration Corp | 27,200 | $58.5K | 0.00% | −31,200−53.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,700 | $55.0K | 0.00% | +6,015+30.6% | Added |
| Deutsche Bank AG | 21,796 | $46.9K | 0.00% | +20+0.1% | Added |
| Daiwa Securities Group Inc. | 18,560 | $39.9K | 0.00% | −220−1.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,668 | $39.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,561 | $37.8K | 0.00% | −23,034−56.7% | Reduced |
| Nine Masts Capital Ltd | 15,823 | $34.0K | 0.01% | +15,823 | New |
| SmartHarvest Portfolios, LLC | 15,632 | $33.6K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,611 | $31.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,094 | $30.3K | 0.00% | −8,729−38.2% | Reduced |
| Private Advisor Group, LLC | 13,383 | $28.8K | 0.00% | −90−0.7% | Reduced |
| Evoke Wealth, LLC | 13,159 | $28.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,245 | $28.5K | 0.00% | +13,222+57,487.0% | Added |
| Bank of Montreal | 12,957 | $27.9K | 0.00% | −3,735−22.4% | Reduced |
| Beartown Capital Management, LLC | 12,899 | $27.7K | 0.02% | +12,899 | New |
| CWM, LLC | 12,425 | $26.7K | 0.00% | −1,521−10.9% | Reduced |
| Quantinno Capital Management LP | 12,423 | $26.7K | 0.00% | +2,018+19.4% | Added |
| Gabelli Funds LLC | 12,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,406 | $24.0K | 0.00% | −2,142−15.8% | Reduced |
| Hudson Bay Capital Management LP | 11,144 | $24.0K | 0.00% | +11,144 | New |
| Wells Fargo & Company | 8,654 | $18.6K | 0.00% | −2,136−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,323 | $13.6K | 0.00% | −148−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 5,652 | $12.3K | 0.00% | −2,565−31.2% | Reduced |
| Russell Investments Group, Ltd. | 5,662 | $12.2K | 0.00% | −2,543−31.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,400 | $9.46K | 0.00% | −860−16.3% | Reduced |
| Osbon Capital Management LLC | 3,273 | $7.04K | 0.01% | +3,273 | New |
| EverSource Wealth Advisors, LLC | 3,049 | $6.55K | 0.00% | −98−3.1% | Reduced |
| Fifth Third Bancorp | 2,659 | $5.72K | 0.00% | +2,659 | New |
| Larson Financial Group LLC | 2,537 | $5.46K | 0.00% | −5−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,528 | $5.43K | 0.00% | +2,528 | New |
| Cullen/Frost Bankers, Inc. | 1,641 | $3.53K | 0.00% | +9+0.6% | Added |
| MetLife Investment Management | 1,465 | $3.15K | 0.00% | +24+1.7% | Added |
| Allworth Financial LP | 1,271 | $2.73K | 0.00% | +1+0.1% | Added |
| North Star Investment Management Corp. | 1,170 | $2.52K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,008 | $2.18K | 0.00% | +604+149.5% | Added |
| Covestor Ltd | 1,093 | $2.00K | 0.00% | +1,093 | New |
| Harbour Investments, Inc. | 912 | $1.96K | 0.00% | +590+183.2% | Added |
| JPMorgan Chase & Co | 932 | $1.84K | 0.00% | −173−15.7% | Reduced |
| Optiver Holding B.V. | 836 | $1.80K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 826 | $1.78K | 0.00% | +296+55.8% | Added |
| Massmutual Trust Co FSB | 727 | $1.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 646 | $1.39K | 0.00% | −11,190−94.5% | Reduced |
| LRI Investments, LLC | 463 | $995 | 0.00% | −50−9.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 456 | $980 | 0.00% | +19+4.3% | Added |