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, Q2 2026
Institutional positions in Orion Properties Inc. as of Jun 30, 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
- 199
- +10 vs. Q1 2026
- Shares held
- 28.0M
- +2.32M (+9.1%) vs. Q1 2026
- Total value
- $80.8M
- +$25.7M (+46.6%) vs. Q1 2026
- New holders
- 38
- 38 more added
- Sold out
- 28
- 46 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 883 | $2.55K | 0.00% | +867+5,418.8% | Added |
| Farther Finance Advisors, LLC | 885 | $2.56K | 0.00% | −123−12.2% | Reduced |
| Harbour Investments, Inc. | 913 | $2.64K | 0.00% | +1+0.1% | Added |
| Nisa Investment Advisors, LLC | 939 | $2.73K | 0.00% | −4,713−83.4% | Reduced |
| Covestor Ltd | 1,093 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,083 | $3.13K | 0.00% | +1,083 | New |
| North Star Investment Management Corp. | 1,170 | $3.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,273 | $3.68K | 0.00% | +2+0.2% | Added |
| Exchange Traded Concepts, LLC | 1,450 | $4.19K | 0.00% | −1,078−42.6% | Reduced |
| MetLife Investment Management | 1,473 | $4.26K | 0.00% | +8+0.5% | Added |
| Cullen/Frost Bankers, Inc. | 1,649 | $4.77K | 0.00% | +8+0.5% | Added |
| Fifth Third Bancorp | 2,560 | $7.40K | 0.00% | −99−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,269 | $9.45K | 0.00% | +2,623+406.0% | Added |
| The PNC Financial Services Group, Inc. | 4,400 | $12.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,878 | $14.1K | 0.00% | +4,878 | New |
| Legal & General Group Plc | 5,251 | $15.2K | 0.00% | +5,251 | New |
| Advisor Group Holdings, Inc. | 6,272 | $18.1K | 0.00% | −51−0.8% | Reduced |
| Russell Investments Group, Ltd. | 8,727 | $25.2K | 0.00% | +3,065+54.1% | Added |
| Cetera Investment Advisers | 10,298 | $29.8K | 0.00% | +10,298 | New |
| STRS Ohio | 10,500 | $30.3K | 0.00% | +10,500 | New |
| Creative Planning | 10,658 | $30.8K | 0.00% | +10,658 | New |
| Barclays PLC | 10,766 | $31.1K | 0.00% | −43,721−80.2% | Reduced |
| Intech Investment Management LLC | 11,195 | $32.4K | 0.00% | +11,195 | New |
| Private Advisor Group, LLC | 11,536 | $33.3K | 0.00% | −1,847−13.8% | Reduced |
| Gabelli Funds LLC | 12,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,223 | $35.0K | 0.00% | +817+7.2% | Added |
| Quantinno Capital Management LP | 12,423 | $35.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,618 | $36.5K | 0.00% | −1,476−10.5% | Reduced |
| Beartown Capital Management, LLC | 12,899 | $37.3K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,940 | $37.4K | 0.00% | +12,670+4,692.6% | Added |
| Bank of Montreal | 12,957 | $37.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 13,335 | $38.8K | 0.00% | +13,125+6,250.0% | Added |
| SmartHarvest Portfolios, LLC | 15,632 | $45.2K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 16,232 | $46.9K | 0.00% | +16,232 | New |
| UBS Group AG | 17,292 | $50.0K | 0.00% | −59,606−77.5% | Reduced |
| Public Employees Retirement System of Ohio | 17,561 | $50.8K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 18,158 | $52.5K | 0.00% | −402−2.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,668 | $58.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,346 | $70.0K | 0.00% | −1,354−5.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,748 | $71.5K | 0.00% | +24,748 | New |
| Prudential Financial Inc | 24,921 | $72.0K | 0.00% | +10,310+70.6% | Added |
| Citigroup Inc | 24,923 | $72.0K | 0.00% | +11,678+88.2% | Added |
| JPMorgan Chase & Co | 24,596 | $73.3K | 0.00% | +23,664+2,539.1% | Added |
| Jain Global LLC | 25,830 | $74.6K | 0.00% | +25,830 | New |
| XTX Topco Ltd | 27,084 | $78.3K | 0.00% | −84,437−75.7% | Reduced |
| Omers Administration Corp | 27,200 | $78.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,100 | $81.2K | 0.00% | +28,100 | New |
| AQR Capital Management LLC | 28,191 | $81.5K | 0.00% | −2,238−7.4% | Reduced |
| Vanguard Global Advisers, LLC | 28,357 | $82.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 28,400 | $82.1K | 0.00% | −200−0.7% | Reduced |
| Bank of America Corp | 30,904 | $89.3K | 0.00% | −11,310−26.8% | Reduced |
| BFSG, LLC | 31,283 | $90.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,982 | $104.0K | 0.00% | −175,466−83.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $109.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,462 | $114.0K | 0.00% | +39,462 | New |
| Mariner, LLC | 39,566 | $114.3K | 0.00% | −20,378−34.0% | Reduced |
| Meeder Asset Management Inc | 39,876 | $115.2K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 41,736 | $120.6K | 0.01% | +41,736 | New |
| Price T Rowe Associates Inc | 44,076 | $128.0K | 0.00% | +44,076 | New |
| Wells Fargo & Company | 53,560 | $154.8K | 0.00% | +44,906+518.9% | Added |
| Stifel Financial Corp | 54,138 | $156.5K | 0.00% | −2,250−4.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,151 | $162.3K | 0.00% | −2,728−4.6% | Reduced |
| FMR LLC | 58,134 | $168.0K | 0.00% | −66−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 62,914 | $181.8K | 0.00% | −13,388−17.5% | Reduced |
| LPL Financial LLC | 67,879 | $196.2K | 0.00% | +16,295+31.6% | Added |
| Nuveen, LLC | 71,944 | $207.9K | 0.00% | +71,944 | New |
| Engineers Gate Manager LP | 72,711 | $210.1K | 0.00% | −18,495−20.3% | Reduced |
| Deutsche Bank AG | 74,204 | $214.4K | 0.00% | +52,408+240.4% | Added |
| Asset Management One Co.,Ltd. | 81,329 | $235.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 85,687 | $247.6K | 0.00% | +19,870+30.2% | Added |
| Quinn Opportunity Partners LLC | 90,768 | $262.3K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 92,200 | $266.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 112,361 | $324.7K | 0.00% | +112,361 | New |
| Bank of New York Mellon Corp | 131,950 | $381.3K | 0.00% | +131,950 | New |
| Samalin Investment Counsel, LLC | 143,239 | $414.0K | 0.13% | −68,080−32.2% | Reduced |
| Gsa Capital Partners LLP | 147,364 | $426.0K | 0.03% | −12,653−7.9% | Reduced |
| Goldman Sachs Group Inc | 187,425 | $541.7K | 0.00% | +95,454+103.8% | Added |
| State of Alaska, Department of Revenue | 189,310 | $547.0K | 0.01% | −22,285−10.5% | Reduced |
| Raymond James Financial Inc | 255,983 | $739.8K | 0.00% | −44,042−14.7% | Reduced |
| D. E. Shaw & Co., Inc. | 273,373 | $790.0K | 0.00% | −248,201−47.6% | Reduced |
| Cambria Investment Management, L.P. | 324,418 | $937.6K | 0.05% | +324,418 | New |
| Morgan Stanley | 351,644 | $1.02M | 0.00% | −7,199−2.0% | Reduced |
| Vanguard Fiduciary Trust Co | 355,312 | $1.03M | 0.00% | +42,285+13.5% | Added |
| Vanguard Portfolio Management LLC | 362,930 | $1.05M | 0.00% | +362,930 | New |
| Northern Trust Corp | 414,582 | $1.20M | 0.00% | +295,155+247.1% | Added |
| Charles Schwab Investment Management Inc | 440,642 | $1.27M | 0.00% | +125,305+39.7% | Added |
| Dimensional Fund Advisors LP | 498,143 | $1.44M | 0.00% | −73,615−12.9% | Reduced |
| State Street Corp | 573,274 | $1.67M | 0.00% | +335,600+141.2% | Added |
| Rangeley Capital, LLC | 578,567 | $1.67M | 1.63% | −336,433−36.8% | Reduced |
| Two Sigma Investments, LP | 708,069 | $2.05M | 0.00% | +262,145+58.8% | Added |
| Marshall Wace, LLP | 768,187 | $2.22M | 0.00% | +316,552+70.1% | Added |
| RBF Capital, LLC | 1,000,000 | $2.89M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,325,780 | $3.83M | 0.00% | +734,885+124.4% | Added |
| J. Goldman & Co LP | 1,385,479 | $4.00M | 0.14% | −1,231,417−47.1% | Reduced |
| Parkwood LLC | 1,490,428 | $4.31M | 0.31% | −449,572−23.2% | Reduced |
| Renaissance Technologies LLC | 1,865,800 | $5.39M | 0.01% | +159,700+9.4% | Added |
| Vanguard Capital Management LLC | 2,427,008 | $7.01M | 0.00% | +45,118+1.9% | Added |
| BlackRock, Inc. | 4,377,992 | $12.7M | 0.00% | +2,933,779+203.1% | Added |
| Private Management Group Inc | 5,357,303 | $15.5M | 0.41% | −38,172−0.7% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −593,002−100.0% | Sold out |