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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1,093 | $2.00K | 0.00% | +1,093 | New |
| Farther Finance Advisors, LLC | 1,008 | $2.18K | 0.00% | +604+149.5% | Added |
| North Star Investment Management Corp. | 1,170 | $2.52K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,271 | $2.73K | 0.00% | +1+0.1% | Added |
| MetLife Investment Management | 1,465 | $3.15K | 0.00% | +24+1.7% | Added |
| Cullen/Frost Bankers, Inc. | 1,641 | $3.53K | 0.00% | +9+0.6% | Added |
| Exchange Traded Concepts, LLC | 2,528 | $5.43K | 0.00% | +2,528 | New |
| Larson Financial Group LLC | 2,537 | $5.46K | 0.00% | −5−0.2% | Reduced |
| Fifth Third Bancorp | 2,659 | $5.72K | 0.00% | +2,659 | New |
| EverSource Wealth Advisors, LLC | 3,049 | $6.55K | 0.00% | −98−3.1% | Reduced |
| Osbon Capital Management LLC | 3,273 | $7.04K | 0.01% | +3,273 | New |
| The PNC Financial Services Group, Inc. | 4,400 | $9.46K | 0.00% | −860−16.3% | Reduced |
| Russell Investments Group, Ltd. | 5,662 | $12.2K | 0.00% | −2,543−31.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,652 | $12.3K | 0.00% | −2,565−31.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,323 | $13.6K | 0.00% | −148−2.3% | Reduced |
| Wells Fargo & Company | 8,654 | $18.6K | 0.00% | −2,136−19.8% | Reduced |
| Hudson Bay Capital Management LP | 11,144 | $24.0K | 0.00% | +11,144 | New |
| Royal Bank of Canada | 11,406 | $24.0K | 0.00% | −2,142−15.8% | Reduced |
| Gabelli Funds LLC | 12,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,423 | $26.7K | 0.00% | +2,018+19.4% | Added |
| CWM, LLC | 12,425 | $26.7K | 0.00% | −1,521−10.9% | Reduced |
| Beartown Capital Management, LLC | 12,899 | $27.7K | 0.02% | +12,899 | New |
| Bank of Montreal | 12,957 | $27.9K | 0.00% | −3,735−22.4% | Reduced |
| Citigroup Inc | 13,245 | $28.5K | 0.00% | +13,222+57,487.0% | Added |
| Evoke Wealth, LLC | 13,159 | $28.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,383 | $28.8K | 0.00% | −90−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,094 | $30.3K | 0.00% | −8,729−38.2% | Reduced |
| Prudential Financial Inc | 14,611 | $31.4K | 0.00% | 00.0% | Unchanged |
| SmartHarvest Portfolios, LLC | 15,632 | $33.6K | 0.01% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 15,823 | $34.0K | 0.01% | +15,823 | New |
| Public Employees Retirement System of Ohio | 17,561 | $37.8K | 0.00% | −23,034−56.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,668 | $39.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 18,560 | $39.9K | 0.00% | −220−1.2% | Reduced |
| Deutsche Bank AG | 21,796 | $46.9K | 0.00% | +20+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,700 | $55.0K | 0.00% | +6,015+30.6% | Added |
| Omers Administration Corp | 27,200 | $58.5K | 0.00% | −31,200−53.4% | Reduced |
| Vanguard Global Advisers, LLC | 28,357 | $61.0K | 0.00% | +28,357 | New |
| State of Wisconsin Investment Board | 28,600 | $61.5K | 0.00% | −5,100−15.1% | Reduced |
| AQR Capital Management LLC | 30,429 | $65.4K | 0.00% | −1,609−5.0% | Reduced |
| BFSG, LLC | 31,283 | $67.3K | 0.01% | +380+1.2% | Added |
| Point72 Asset Management, L.P. | 35,715 | $76.8K | 0.00% | −8,993−20.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 35,900 | $77.2K | 0.01% | +35,900 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $81.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 39,121 | $84.1K | 0.00% | +39,121 | New |
| Squarepoint Ops LLC | 39,171 | $84.2K | 0.00% | +359+0.9% | Added |
| Meeder Asset Management Inc | 39,876 | $85.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 40,194 | $86.4K | 0.00% | −44,177−52.4% | Reduced |
| Bank of America Corp | 42,214 | $90.8K | 0.00% | −1,656−3.8% | Reduced |
| LPL Financial LLC | 51,584 | $110.9K | 0.00% | +30,782+148.0% | Added |
| Barclays PLC | 54,487 | $117.1K | 0.00% | −8,148−13.0% | Reduced |
| Stifel Financial Corp | 56,388 | $121.2K | 0.00% | −4,638−7.6% | Reduced |
| FMR LLC | 58,200 | $125.1K | 0.00% | +1,186+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,879 | $126.6K | 0.00% | −80−0.1% | Reduced |
| Mariner, LLC | 59,944 | $128.9K | 0.00% | −71,875−54.5% | Reduced |
| Macquarie Group Ltd | 63,164 | $135.8K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 63,164 | $136.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 65,817 | $141.5K | 0.00% | +707+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 76,302 | $164.0K | 0.00% | −9,145−10.7% | Reduced |
| UBS Group AG | 76,898 | $165.3K | 0.00% | +60,589+371.5% | Added |
| Asset Management One Co.,Ltd. | 81,329 | $174.9K | 0.00% | −193−0.2% | Reduced |
| Quinn Opportunity Partners LLC | 90,768 | $195.2K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 91,206 | $196.1K | 0.00% | +63,485+229.0% | Added |
| Goldman Sachs Group Inc | 91,971 | $197.7K | 0.00% | −14,585−13.7% | Reduced |
| Nomura Asset Management Co Ltd | 92,200 | $198.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 111,521 | $239.8K | 0.00% | +97,172+677.2% | Added |
| Northern Trust Corp | 119,427 | $256.8K | 0.00% | +8,281+7.5% | Added |
| Citadel Advisors LLC | 144,832 | $311.4K | 0.00% | +49,610+52.1% | Added |
| Gsa Capital Partners LLP | 160,017 | $344.0K | 0.02% | −391,193−71.0% | Reduced |
| 683 Capital Management, LLC | 208,134 | $447.5K | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 211,595 | $454.0K | 0.00% | −49,921−19.1% | Reduced |
| Samalin Investment Counsel, LLC | 211,319 | $454.3K | 0.16% | −941−0.4% | Reduced |
| Susquehanna International Group, LLP | 211,448 | $454.6K | 0.00% | −131,182−38.3% | Reduced |
| Millennium Management LLC | 225,235 | $484.3K | 0.00% | −202,023−47.3% | Reduced |
| State Street Corp | 237,674 | $515.8K | 0.00% | −17,529−6.9% | Reduced |
| Raymond James Financial Inc | 300,025 | $645.1K | 0.00% | +22,690+8.2% | Added |
| Vanguard Fiduciary Trust Co | 313,027 | $673.0K | 0.00% | +313,027 | New |
| Charles Schwab Investment Management Inc | 315,337 | $678.0K | 0.00% | +1,984+0.6% | Added |
| Morgan Stanley | 358,843 | $771.5K | 0.00% | −156,692−30.4% | Reduced |
| Two Sigma Investments, LP | 445,924 | $958.7K | 0.00% | +60,008+15.5% | Added |
| Marshall Wace, LLP | 451,635 | $971.0K | 0.00% | +212,959+89.2% | Added |
| D. E. Shaw & Co., Inc. | 521,574 | $1.12M | 0.00% | −70,383−11.9% | Reduced |
| Dimensional Fund Advisors LP | 571,758 | $1.23M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 590,895 | $1.27M | 0.00% | −22,166−3.6% | Reduced |
| Jane Street Group, LLC | 593,002 | $1.27M | 0.00% | −316,208−34.8% | Reduced |
| Rangeley Capital, LLC | 915,000 | $1.97M | 2.13% | +915,000 | New |
| RBF Capital, LLC | 1,000,000 | $2.15M | 0.11% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,444,213 | $3.11M | 0.00% | −348,773−19.5% | Reduced |
| Renaissance Technologies LLC | 1,706,100 | $3.67M | 0.01% | +20,300+1.2% | Added |
| Parkwood LLC | 1,940,000 | $4.17M | 0.37% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 2,381,890 | $5.12M | 0.00% | +2,381,890 | New |
| J. Goldman & Co LP | 2,616,896 | $5.63M | 0.26% | +457,971+21.2% | Added |
| Private Management Group Inc | 5,395,475 | $11.6M | 0.33% | +34,700+0.6% | Added |
| SRS Capital Advisors, Inc. | 16 | – | – | −1−5.9% | Reduced |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −318,470−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −242,998−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −30,279−100.0% | Sold out |
| Dupree Financial Group, LLC | 0 | $0 | 0.00% | −27,080−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −26,381−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −21,895−100.0% | Sold out |