Orion Properties Inc.
ONL- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001873923
近 90 天,Orion Properties Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 199 家機構在 13F 申報持有,市值合計 $8,087 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Orion Properties Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 199
- 較 2026 年第 1 季 +10 家
- 持有股數
- 2,798 萬
- 較 2026 年第 1 季 +234.7 萬 (+9.2%)
- 總市值
- $8,087 萬
- 較 2026 年第 1 季 +$2,577 萬 (+46.8%)
- 新進機構
- 38
- 另有 39 家加碼
- 清倉機構
- 28
- 另有 45 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ONL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 199 | $8,087 萬 |
| 2026 年第 1 季 | 193 | $5,514 萬 |
| 2025 年第 4 季 | 197 | $7,410 萬 |
| 2025 年第 3 季 | 200 | $8,603 萬 |
| 2025 年第 2 季 | 213 | $7,168 萬 |
| 2025 年第 1 季 | 231 | $7,268 萬 |
| 2024 年第 4 季 | 253 | $1.19 億 |
| 2024 年第 3 季 | 245 | $1.35 億 |
| 2024 年第 2 季 | 244 | $1.25 億 |
| 2024 年第 1 季 | 241 | $1.67 億 |
| 2023 年第 4 季 | 255 | $2.63 億 |
| 2023 年第 3 季 | 269 | $2.26 億 |
| 2023 年第 2 季 | 269 | $3.32 億 |
| 2023 年第 1 季 | 293 | $3.34 億 |
| 2022 年第 4 季 | 298 | $4.39 億 |
| 2022 年第 3 季 | 294 | $4.03 億 |
| 2022 年第 2 季 | 344 | $5.14 億 |
| 2022 年第 1 季 | 341 | $5.96 億 |
| 2021 年第 4 季 | 383 | $16.7 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Orion Properties Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Management Group Inc | 5,357,303 | $1,548 萬 | 0.41% | −38,172−0.7% | 減碼 |
| BlackRock, Inc. | 4,377,992 | $1,265 萬 | 0.00% | +2,933,779+203.1% | 加碼 |
| Vanguard Capital Management LLC | 2,427,008 | $701.4 萬 | 0.00% | +45,118+1.9% | 加碼 |
| Renaissance Technologies LLC | 1,865,800 | $539.2 萬 | 0.01% | +159,700+9.4% | 加碼 |
| Parkwood LLC | 1,490,428 | $430.7 萬 | 0.31% | −449,572−23.2% | 減碼 |
| J. Goldman & Co LP | 1,385,479 | $400.4 萬 | 0.14% | −1,231,417−47.1% | 減碼 |
| Geode Capital Management, LLC | 1,325,780 | $383.3 萬 | 0.00% | +734,885+124.4% | 加碼 |
| RBF Capital, LLC | 1,000,000 | $289.0 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 768,187 | $222.0 萬 | 0.00% | +316,552+70.1% | 加碼 |
| Two Sigma Investments, LP | 708,069 | $204.6 萬 | 0.00% | +262,145+58.8% | 加碼 |
| Rangeley Capital, LLC | 578,567 | $167.2 萬 | 1.56% | −336,433−36.8% | 減碼 |
| State Street Corp | 573,274 | $166.8 萬 | 0.00% | +335,600+141.2% | 加碼 |
| Dimensional Fund Advisors LP | 498,143 | $144.0 萬 | 0.00% | −73,615−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 440,642 | $127.3 萬 | 0.00% | +125,305+39.7% | 加碼 |
| Northern Trust Corp | 414,582 | $119.8 萬 | 0.00% | +295,155+247.1% | 加碼 |
| Vanguard Portfolio Management LLC | 362,930 | $104.9 萬 | 0.00% | +362,930 | 新進 |
| Vanguard Fiduciary Trust Co | 355,312 | $102.7 萬 | 0.00% | +42,285+13.5% | 加碼 |
| Morgan Stanley | 351,644 | $101.6 萬 | 0.00% | −7,199−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 324,418 | $93.8 萬 | 0.05% | +324,418 | 新進 |
| D. E. Shaw & Co., Inc. | 273,373 | $79.0 萬 | 0.00% | −248,201−47.6% | 減碼 |
| Raymond James Financial Inc | 255,983 | $74.0 萬 | 0.00% | −44,042−14.7% | 減碼 |
| State of Alaska, Department of Revenue | 189,310 | $54.7 萬 | 0.01% | −22,285−10.5% | 減碼 |
| Goldman Sachs Group Inc | 187,425 | $54.2 萬 | 0.00% | +95,454+103.8% | 加碼 |
| Gsa Capital Partners LLP | 147,364 | $42.6 萬 | 0.03% | −12,653−7.9% | 減碼 |
| Samalin Investment Counsel, LLC | 143,239 | $41.4 萬 | 0.13% | −68,080−32.2% | 減碼 |
| Bank of New York Mellon Corp | 131,950 | $38.1 萬 | 0.00% | +131,950 | 新進 |
| Lazard Asset Management LLC | 112,361 | $32.5 萬 | 0.00% | +112,361 | 新進 |
| Nomura Asset Management Co Ltd | 92,200 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 90,768 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 85,687 | $24.8 萬 | 0.00% | +19,870+30.2% | 加碼 |
| Asset Management One Co.,Ltd. | 81,329 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 74,204 | $21.4 萬 | 0.00% | +52,408+240.4% | 加碼 |
| Engineers Gate Manager LP | 72,711 | $21.0 萬 | 0.00% | −18,495−20.3% | 減碼 |
| Nuveen, LLC | 71,944 | $20.8 萬 | 0.00% | +71,944 | 新進 |
| LPL Financial LLC | 67,879 | $19.6 萬 | 0.00% | +16,295+31.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 62,914 | $18.2 萬 | 0.00% | −13,388−17.5% | 減碼 |
| FMR LLC | 58,134 | $16.8 萬 | 0.00% | −66−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,151 | $16.2 萬 | 0.00% | −2,728−4.6% | 減碼 |
| Stifel Financial Corp | 54,138 | $15.6 萬 | 0.00% | −2,250−4.0% | 減碼 |
| Wells Fargo & Company | 53,560 | $15.5 萬 | 0.00% | +44,906+518.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,692 | $14.0 萬 | 0.00% | +22,992+89.5% | 加碼 |
| Price T Rowe Associates Inc | 44,076 | $12.8 萬 | 0.00% | +44,076 | 新進 |
| Axq Capital, LP | 41,736 | $12.1 萬 | 0.01% | +41,736 | 新進 |
| Meeder Asset Management Inc | 39,876 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 39,566 | $11.4 萬 | 0.00% | −20,378−34.0% | 減碼 |
| Rhumbline Advisers | 39,462 | $11.4 萬 | 0.00% | +39,462 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,982 | $10.4 萬 | 0.00% | −175,466−83.0% | 減碼 |
| BFSG, LLC | 31,283 | $9.04 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 30,904 | $8.93 萬 | 0.00% | −11,310−26.8% | 減碼 |
| State of Wisconsin Investment Board | 28,400 | $8.21 萬 | 0.00% | −200−0.7% | 減碼 |
| Vanguard Global Advisers, LLC | 28,357 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,191 | $8.15 萬 | 0.00% | −2,238−7.4% | 減碼 |
| New York State Common Retirement Fund | 28,100 | $8.12 萬 | 0.00% | +28,100 | 新進 |
| Omers Administration Corp | 27,200 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 27,084 | $7.83 萬 | 0.00% | −84,437−75.7% | 減碼 |
| Jain Global LLC | 25,830 | $7.46 萬 | 0.00% | +25,830 | 新進 |
| JPMorgan Chase & Co | 24,596 | $7.33 萬 | 0.00% | +23,664+2,539.1% | 加碼 |
| Citigroup Inc | 24,923 | $7.20 萬 | 0.00% | +11,678+88.2% | 加碼 |
| Prudential Financial Inc | 24,921 | $7.20 萬 | 0.00% | +10,310+70.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,748 | $7.15 萬 | 0.00% | +24,748 | 新進 |
| Resona Asset Management Co.,Ltd. | 19,668 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 18,158 | $5.25 萬 | 0.00% | −402−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 17,561 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,292 | $5.00 萬 | 0.00% | −59,606−77.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,232 | $4.69 萬 | 0.00% | +16,232 | 新進 |
| SmartHarvest Portfolios, LLC | 15,632 | $4.52 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 13,335 | $3.88 萬 | 0.00% | +13,125+6,250.0% | 加碼 |
| Bank of Montreal | 12,957 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,940 | $3.74 萬 | 0.00% | +12,670+4,692.6% | 加碼 |
| Beartown Capital Management, LLC | 12,899 | $3.73 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,618 | $3.65 萬 | 0.00% | −1,476−10.5% | 減碼 |
| Quantinno Capital Management LP | 12,423 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,223 | $3.50 萬 | 0.00% | +817+7.2% | 加碼 |
| Gabelli Funds LLC | 12,000 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,536 | $3.33 萬 | 0.00% | −1,847−13.8% | 減碼 |
| Intech Investment Management LLC | 11,195 | $3.24 萬 | 0.00% | +11,195 | 新進 |
| Barclays PLC | 10,766 | $3.11 萬 | 0.00% | −43,721−80.2% | 減碼 |
| Creative Planning | 10,658 | $3.08 萬 | 0.00% | +10,658 | 新進 |
| STRS Ohio | 10,500 | $3.03 萬 | 0.00% | +10,500 | 新進 |
| Cetera Investment Advisers | 10,298 | $2.98 萬 | 0.00% | +10,298 | 新進 |
| Russell Investments Group, Ltd. | 8,727 | $2.52 萬 | 0.00% | +3,065+54.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,272 | $1.81 萬 | 0.00% | −51−0.8% | 減碼 |
| Legal & General Group Plc | 5,251 | $1.52 萬 | 0.00% | +5,251 | 新進 |
| Ameritas Investment Partners, Inc. | 4,878 | $1.41 萬 | 0.00% | +4,878 | 新進 |
| The PNC Financial Services Group, Inc. | 4,400 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,269 | $9,447 | 0.00% | +2,623+406.0% | 加碼 |
| Fifth Third Bancorp | 2,560 | $7,399 | 0.00% | −99−3.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,649 | $4,767 | 0.00% | +8+0.5% | 加碼 |
| MetLife Investment Management | 1,473 | $4,257 | 0.00% | +8+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 1,450 | $4,191 | 0.00% | −1,078−42.6% | 減碼 |
| Allworth Financial LP | 1,273 | $3,681 | 0.00% | +2+0.2% | 加碼 |
| North Star Investment Management Corp. | 1,170 | $3,381 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,083 | $3,130 | 0.00% | +1,083 | 新進 |
| Covestor Ltd | 1,093 | $3,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 939 | $2,732 | 0.00% | −4,713−83.4% | 減碼 |
| Harbour Investments, Inc. | 913 | $2,640 | 0.00% | +1+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 885 | $2,557 | 0.00% | −123−12.2% | 減碼 |
| SRS Capital Advisors, Inc. | 883 | $2,552 | 0.00% | +867+5,418.8% | 加碼 |
| Massmutual Trust Co FSB | 727 | $2,101 | 0.00% | 00.0% | 不變 |