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 $8,080 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
Orion Properties Inc. 在 2021/12/31 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
- 383
- 較 2021 年第 3 季 +383 家
- 持有股數
- 4,311 萬
- 較 2021 年第 3 季 +4,311 萬
- 總市值
- $8.03 億
- 較 2021 年第 3 季 +$8.03 億
- 新進機構
- 383
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $8,080 萬 |
| 2026 年第 1 季 | 193 | $5,514 萬 |
| 2025 年第 4 季 | 197 | $7,184 萬 |
| 2025 年第 3 季 | 200 | $8,603 萬 |
| 2025 年第 2 季 | 213 | $7,124 萬 |
| 2025 年第 1 季 | 231 | $7,265 萬 |
| 2024 年第 4 季 | 253 | $1.19 億 |
| 2024 年第 3 季 | 245 | $1.34 億 |
| 2024 年第 2 季 | 244 | $1.24 億 |
| 2024 年第 1 季 | 241 | $1.37 億 |
| 2023 年第 4 季 | 255 | $2.38 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 | $3.32 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 | $8.03 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,206,761 | $1.72 億 | 0.00% | +9,206,761 | 新進 |
| Vanguard Group Inc | 6,227,441 | $1.16 億 | 0.00% | +6,227,441 | 新進 |
| Sessa Capital IM, L.P. | 4,270,035 | $7,972 萬 | 4.32% | +4,270,035 | 新進 |
| State Street Corp | 3,424,891 | $6,394 萬 | 0.00% | +3,424,891 | 新進 |
| Nuveen Asset Management, LLC | 2,233,952 | $4,171 萬 | 0.01% | +2,233,952 | 新進 |
| Newtyn Management, LLC | 1,800,000 | $3,361 萬 | 8.92% | +1,800,000 | 新進 |
| Geode Capital Management, LLC | 816,840 | $1,525 萬 | 0.00% | +816,840 | 新進 |
| Dimensional Fund Advisors LP | 789,935 | $1,475 萬 | 0.00% | +789,935 | 新進 |
| Silver Point Capital L.P. | 723,000 | $1,350 萬 | 0.74% | +723,000 | 新進 |
| Legal & General Group Plc | 616,914 | $1,152 萬 | 0.00% | +616,914 | 新進 |
| Morgan Stanley | 593,890 | $1,109 萬 | 0.00% | +593,890 | 新進 |
| Norges Bank | 529,890 | $989.3 萬 | 0.00% | +529,890 | 新進 |
| Glendon Capital Management LP | 460,687 | $860.1 萬 | 0.45% | +460,687 | 新進 |
| Bank of New York Mellon Corp | 451,057 | $842.1 萬 | 0.00% | +451,057 | 新進 |
| Carlson Capital L P | 450,000 | $840.2 萬 | 0.48% | +450,000 | 新進 |
| Millennium Management LLC | 395,438 | $738.3 萬 | 0.01% | +395,438 | 新進 |
| Northern Trust Corp | 384,222 | $717.3 萬 | 0.00% | +384,222 | 新進 |
| Principal Financial Group Inc | 361,981 | $675.8 萬 | 0.00% | +361,981 | 新進 |
| Mangrove Partners | 345,208 | $644.5 萬 | 0.48% | +345,208 | 新進 |
| UBS Asset Management Americas Inc | 319,060 | $595.7 萬 | 0.00% | +319,060 | 新進 |
| Charles Schwab Investment Management Inc | 307,167 | $573.6 萬 | 0.00% | +307,167 | 新進 |
| Ameriprise Financial Inc | 303,976 | $565.4 萬 | 0.00% | +303,976 | 新進 |
| Deutsche Bank AG | 298,929 | $558.2 萬 | 0.00% | +298,929 | 新進 |
| Bank of America Corp | 274,089 | $511.7 萬 | 0.00% | +274,089 | 新進 |
| Susquehanna International Group, LLP | 252,578 | $471.6 萬 | 0.01% | +252,578 | 新進 |
| Wells Fargo & Company | 243,219 | $454.0 萬 | 0.00% | +243,219 | 新進 |
| National Bank of Canada | 222,034 | $414.6 萬 | 0.02% | +222,034 | 新進 |
| Invesco Ltd. | 221,983 | $414.5 萬 | 0.00% | +221,983 | 新進 |
| Goldman Sachs Group Inc | 207,073 | $386.6 萬 | 0.00% | +207,073 | 新進 |
| Putnam Investments LLC | 193,107 | $360.6 萬 | 0.01% | +193,107 | 新進 |
| Canada Pension Plan Investment Board | 190,512 | $355.7 萬 | 0.00% | +190,512 | 新進 |
| State of Alaska, Department of Revenue | 182,138 | $339.9 萬 | 0.03% | +182,138 | 新進 |
| JPMorgan Chase & Co | 174,513 | $325.9 萬 | 0.00% | +174,513 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 173,782 | $324.5 萬 | 0.05% | +173,782 | 新進 |
| Caas Capital Management LP | 170,821 | $318.9 萬 | 0.29% | +170,821 | 新進 |
| Cinctive Capital Management LP | 136,518 | $254.9 萬 | 0.12% | +136,518 | 新進 |
| Rhumbline Advisers | 134,847 | $251.8 萬 | 0.00% | +134,847 | 新進 |
| Parametric Portfolio Associates LLC | 133,842 | $249.9 萬 | 0.00% | +133,842 | 新進 |
| ING Groep NV | 125,000 | $233.4 萬 | 0.02% | +125,000 | 新進 |
| Public Sector Pension Investment Board | 122,509 | $228.7 萬 | 0.01% | +122,509 | 新進 |
| Swiss National Bank | 121,300 | $226.5 萬 | 0.00% | +121,300 | 新進 |
| California Public Employees Retirement System | 119,375 | $222.9 萬 | 0.00% | +119,375 | 新進 |
| FMR LLC | 111,438 | $208.0 萬 | 0.00% | +111,438 | 新進 |
| First Foundation Advisors | 105,138 | $196.3 萬 | 0.07% | +105,138 | 新進 |
| Credit Suisse AG | 100,197 | $187.0 萬 | 0.00% | +100,197 | 新進 |
| California State Teachers Retirement System | 99,100 | $185.0 萬 | 0.00% | +99,100 | 新進 |
| Verition Fund Management LLC | 96,000 | $179.2 萬 | 0.02% | +96,000 | 新進 |
| Russell Investments Group, Ltd. | 96,055 | $179.0 萬 | 0.00% | +96,055 | 新進 |
| Citigroup Inc | 93,535 | $174.6 萬 | 0.00% | +93,535 | 新進 |
| Asset Management One Co.,Ltd. | 89,955 | $168.5 萬 | 0.01% | +89,955 | 新進 |
| Capitolis Advisors LLC | 88,991 | $166.1 萬 | 0.01% | +88,991 | 新進 |
| Bank of Montreal | 88,773 | $165.9 萬 | 0.00% | +88,773 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,564 | $163.5 萬 | 0.00% | +87,564 | 新進 |
| Public Employees Retirement System of Ohio | 79,660 | $148.7 萬 | 0.00% | +79,660 | 新進 |
| HSBC Holdings PLC | 74,543 | $139.3 萬 | 0.00% | +74,543 | 新進 |
| Mirabella Financial Services LLP | 74,000 | $138.2 萬 | 0.14% | +74,000 | 新進 |
| New York State Common Retirement Fund | 67,086 | $125.2 萬 | 0.00% | +67,086 | 新進 |
| Alliancebernstein L.P. | 65,718 | $122.7 萬 | 0.00% | +65,718 | 新進 |
| Nisa Investment Advisors, LLC | 71,537 | $119.0 萬 | 0.01% | +71,537 | 新進 |
| Cubist Systematic Strategies, LLC | 63,401 | $118.4 萬 | 0.01% | +63,401 | 新進 |
| STRS Ohio | 61,590 | $114.9 萬 | 0.00% | +61,590 | 新進 |
| CSS LLC | 61,000 | $113.9 萬 | 0.05% | +61,000 | 新進 |
| Ergoteles LLC | 59,552 | $111.2 萬 | 0.04% | +59,552 | 新進 |
| Royal Bank of Canada | 58,148 | $108.6 萬 | 0.00% | +58,148 | 新進 |
| State Board of Administration of Florida Retirement System | 57,690 | $107.7 萬 | 0.00% | +57,690 | 新進 |
| GSI Capital Advisors LLC | 57,124 | $106.6 萬 | 0.47% | +57,124 | 新進 |
| Prudential Financial Inc | 56,101 | $104.7 萬 | 0.00% | +56,101 | 新進 |
| New York State Teachers Retirement System | 55,676 | $103.9 萬 | 0.00% | +55,676 | 新進 |
| Yousif Capital Management, LLC | 55,098 | $102.9 萬 | 0.01% | +55,098 | 新進 |
| Sasco Capital Inc | 53,484 | $99.9 萬 | 0.11% | +53,484 | 新進 |
| Colony Capital, Inc. | 51,888 | $96.8 萬 | 0.14% | +51,888 | 新進 |
| UBS Group AG | 51,143 | $95.5 萬 | 0.00% | +51,143 | 新進 |
| Aviva PLC | 49,236 | $92.0 萬 | 0.00% | +49,236 | 新進 |
| Thrivent Financial for Lutherans | 47,039 | $87.8 萬 | 0.00% | +47,039 | 新進 |
| Virginia Retirement Systems Et Al | 46,295 | $86.4 萬 | 0.01% | +46,295 | 新進 |
| Western Standard LLC | 45,000 | $84.0 萬 | 0.50% | +45,000 | 新進 |
| Nomura Asset Management Co Ltd | 44,119 | $82.4 萬 | 0.00% | +44,119 | 新進 |
| Squarepoint Ops LLC | 43,125 | $80.5 萬 | 0.00% | +43,125 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,943 | $76.4 萬 | 0.01% | +40,943 | 新進 |
| Laurion Capital Management LP | 40,000 | $74.7 萬 | 0.01% | +40,000 | 新進 |
| AXA S.A. | 39,296 | $73.4 萬 | 0.00% | +39,296 | 新進 |
| Texas Permanent School Fund | 39,227 | $73.2 萬 | 0.01% | +39,227 | 新進 |
| Amundi | 41,149 | $72.5 萬 | 0.00% | +41,149 | 新進 |
| KCS Wealth Advisory | 38,781 | $72.4 萬 | 0.29% | +38,781 | 新進 |
| Macquarie Group Ltd | 42,628 | $71.6 萬 | 0.00% | +42,628 | 新進 |
| Advisor Group Holdings, Inc. | 36,773 | $68.7 萬 | 0.00% | +36,773 | 新進 |
| Victory Capital Management Inc | 36,528 | $68.2 萬 | 0.00% | +36,528 | 新進 |
| State of Tennessee, Treasury Department | 34,156 | $63.8 萬 | 0.00% | +34,156 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,885 | $63.3 萬 | 0.00% | +33,885 | 新進 |
| CIBC World Markets Corp | 33,259 | $62.1 萬 | 0.00% | +33,259 | 新進 |
| UBS Oconnor LLC | 33,100 | $61.8 萬 | 0.01% | +33,100 | 新進 |
| Price T Rowe Associates Inc | 33,035 | $61.7 萬 | 0.00% | +33,035 | 新進 |
| Raymond James & Associates | 32,641 | $60.9 萬 | 0.00% | +32,641 | 新進 |
| Guggenheim Capital LLC | 32,271 | $60.2 萬 | 0.00% | +32,271 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,910 | $59.6 萬 | 0.00% | +31,910 | 新進 |
| Bahl & Gaynor Inc | 31,818 | $59.4 萬 | 0.00% | +31,818 | 新進 |
| Black Swift Group, LLC | 30,265 | $56.5 萬 | 0.23% | +30,265 | 新進 |
| Franklin Resources Inc | 29,958 | $55.9 萬 | 0.00% | +29,958 | 新進 |
| Employees Retirement System of Texas | 28,518 | $53.2 萬 | 0.01% | +28,518 | 新進 |
| Spearhead Capital Advisors, LLC | 27,904 | $52.1 萬 | 0.06% | +27,904 | 新進 |