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。
2022 年第 1 季 13F 持有人
Orion Properties Inc. 在 2022/3/31 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
- 341
- 較 2021 年第 4 季 −37 家
- 持有股數
- 4,244 萬
- 較 2021 年第 4 季 −67.6 萬 (−1.6%)
- 總市值
- $5.96 億
- 較 2021 年第 4 季 −$2.07 億 (−25.8%)
- 新進機構
- 90
- 另有 63 家加碼
- 清倉機構
- 127
- 另有 119 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $8,080 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American International Group, Inc. | 4,917 | $6.90 萬 | 0.00% | +175+3.7% | 加碼 |
| Toronto Dominion Bank | 5,978 | $8.40 萬 | 0.00% | −459−7.1% | 減碼 |
| Simplex Trading, LLC | 6,236 | $8.70 萬 | 0.00% | +6,236 | 新進 |
| Public Employees Retirement Association of Colorado | 6,531 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,160 | $11.4 萬 | 0.00% | +136+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,885 | $12.4 萬 | 0.00% | −25,000−73.8% | 減碼 |
| Stockman Wealth Management, Inc. | 10,494 | $14.7 萬 | 0.03% | +10,494 | 新進 |
| Ensign Peak Advisors, Inc | 10,570 | $14.8 萬 | 0.00% | −300−2.8% | 減碼 |
| ProShare Advisors LLC | 10,820 | $15.1 萬 | 0.00% | +159+1.5% | 加碼 |
| Price T Rowe Associates Inc | 11,076 | $15.5 萬 | 0.00% | −21,959−66.5% | 減碼 |
| First Trust Advisors LP | 11,491 | $16.1 萬 | 0.00% | +633+5.8% | 加碼 |
| Teacher Retirement System of Texas | 11,747 | $16.4 萬 | 0.00% | +1,471+14.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,019 | $16.8 萬 | 0.00% | −6,158−33.9% | 減碼 |
| Stifel Financial Corp | 12,105 | $17.0 萬 | 0.00% | −4,015−24.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 12,180 | $17.1 萬 | 0.02% | +12,180 | 新進 |
| Handelsbanken Fonder AB | 12,343 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,434 | $17.4 萬 | 0.01% | +12,434 | 新進 |
| Jump Financial, LLC | 12,689 | $17.8 萬 | 0.01% | +12,689 | 新進 |
| Victory Capital Management Inc | 13,372 | $17.9 萬 | 0.00% | −23,156−63.4% | 減碼 |
| Deutsche Bank AG | 13,641 | $19.1 萬 | 0.00% | −285,288−95.4% | 減碼 |
| Prelude Capital Management, LLC | 13,936 | $19.5 萬 | 0.01% | +13,936 | 新進 |
| Janus Henderson Group PLC | 14,195 | $19.9 萬 | 0.00% | −3,673−20.6% | 減碼 |
| LSV Asset Management | 14,701 | $20.6 萬 | 0.00% | −5,332−26.6% | 減碼 |
| Arizona State Retirement System | 15,307 | $21.4 萬 | 0.00% | +476+3.2% | 加碼 |
| Standard Life Aberdeen plc | 16,105 | $22.8 萬 | 0.00% | −2,879−15.2% | 減碼 |
| Royal London Asset Management Ltd | 16,632 | $23.3 萬 | 0.00% | −1,927−10.4% | 減碼 |
| Bank of Montreal | 16,033 | $23.7 萬 | 0.00% | −72,740−81.9% | 減碼 |
| Ergoteles LLC | 16,911 | $23.7 萬 | 0.01% | −42,641−71.6% | 減碼 |
| Advisor Group Holdings, Inc. | 17,249 | $24.2 萬 | 0.00% | −19,524−53.1% | 減碼 |
| Daiwa Securities Group Inc. | 17,295 | $24.2 萬 | 0.00% | −431−2.4% | 減碼 |
| Parallel Advisors, LLC | 17,399 | $25.0 萬 | 0.01% | +17,399 | 新進 |
| Cetera Advisor Networks LLC | 17,964 | $25.1 萬 | 0.00% | −5,046−21.9% | 減碼 |
| Two Sigma Advisers, LP | 18,500 | $25.9 萬 | 0.00% | +18,500 | 新進 |
| Raymond James & Associates | 19,232 | $26.9 萬 | 0.00% | −13,409−41.1% | 減碼 |
| Susquehanna International Group, LLP | 20,106 | $28.1 萬 | 0.00% | −232,472−92.0% | 減碼 |
| Pictet Asset Management SA | 20,590 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,705 | $29.0 萬 | 0.00% | −500−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 20,824 | $29.2 萬 | 0.00% | +843+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 21,760 | $30.4 萬 | 0.00% | −3,016−12.2% | 減碼 |
| State of Wisconsin Investment Board | 22,265 | $31.2 萬 | 0.00% | −5,133−18.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,400 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 23,036 | $32.3 萬 | 0.00% | −1,100−4.6% | 減碼 |
| Amalgamated Financial Corp. | 23,036 | $32.3 萬 | 0.00% | +23,036 | 新進 |
| Schroder Investment Management Group | 23,037 | $33.2 萬 | 0.00% | −2,316−9.1% | 減碼 |
| Guggenheim Capital LLC | 25,056 | $35.1 萬 | 0.00% | −7,215−22.4% | 減碼 |
| Cetera Advisors LLC | 25,876 | $36.2 萬 | 0.01% | +6,872+36.2% | 加碼 |
| Vestcor Inc | 26,328 | $36.9 萬 | 0.01% | +26,328 | 新進 |
| SG Americas Securities, LLC | 26,475 | $37.1 萬 | 0.00% | +16,184+157.3% | 加碼 |
| Van Eck Associates Corp | 26,571 | $37.2 萬 | 0.00% | +762+3.0% | 加碼 |
| Storebrand Asset Management AS | 26,635 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $37.5 萬 | 0.00% | +4,674+21.1% | 加碼 |
| Maryland State Retirement & Pension System | 26,856 | $37.6 萬 | 0.01% | +969+3.7% | 加碼 |
| Canada Pension Plan Investment Board | 26,908 | $37.7 萬 | 0.00% | −163,604−85.9% | 減碼 |
| Nisa Investment Advisors, LLC | 27,106 | $37.9 萬 | 0.00% | −44,431−62.1% | 減碼 |
| Louisiana State Employees Retirement System | 27,500 | $38.5 萬 | 0.01% | +1,300+5.0% | 加碼 |
| CIBC World Markets Corp | 28,312 | $39.6 萬 | 0.00% | −4,947−14.9% | 減碼 |
| Employees Retirement System of Texas | 28,518 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 31,232 | $43.7 萬 | 0.16% | +31,232 | 新進 |
| HSBC Holdings PLC | 31,985 | $45.0 萬 | 0.00% | −42,558−57.1% | 減碼 |
| Virginia Retirement Systems Et Al | 32,595 | $45.6 萬 | 0.00% | −13,700−29.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,144 | $47.8 萬 | 0.00% | +2,234+7.0% | 加碼 |
| State of Tennessee, Treasury Department | 37,943 | $53.2 萬 | 0.00% | +3,787+11.1% | 加碼 |
| Renaissance Technologies LLC | 38,400 | $53.8 萬 | 0.00% | +38,400 | 新進 |
| AXA S.A. | 39,276 | $55.0 萬 | 0.00% | −20−0.1% | 減碼 |
| Laurion Capital Management LP | 40,000 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,145 | $56.2 萬 | 0.01% | +918+2.3% | 加碼 |
| Royal Bank of Canada | 42,875 | $60.0 萬 | 0.00% | −15,273−26.3% | 減碼 |
| Marshall Wace, LLP | 44,663 | $62.5 萬 | 0.00% | +44,663 | 新進 |
| Aviva PLC | 44,680 | $62.6 萬 | 0.00% | −4,556−9.3% | 減碼 |
| Vident Investment Advisory, LLC | 46,432 | $65.0 萬 | 0.02% | +46,432 | 新進 |
| Nomura Asset Management Co Ltd | 47,640 | $66.7 萬 | 0.00% | +3,521+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,817 | $68.3 萬 | 0.01% | +7,874+19.2% | 加碼 |
| Thrivent Financial for Lutherans | 49,051 | $68.7 萬 | 0.00% | +2,012+4.3% | 加碼 |
| Amundi | 51,489 | $69.3 萬 | 0.00% | +10,340+25.1% | 加碼 |
| Yousif Capital Management, LLC | 51,952 | $72.7 萬 | 0.01% | −3,146−5.7% | 減碼 |
| Macquarie Group Ltd | 52,254 | $73.1 萬 | 0.00% | +9,626+22.6% | 加碼 |
| First Foundation Advisors | 52,395 | $73.3 萬 | 0.03% | −52,743−50.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,056 | $75.6 萬 | 0.00% | +40,817+308.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,666 | $77.9 萬 | 0.00% | −2,024−3.5% | 減碼 |
| Prudential Financial Inc | 57,363 | $80.3 萬 | 0.00% | +1,262+2.2% | 加碼 |
| STRS Ohio | 61,988 | $86.7 萬 | 0.00% | +398+0.6% | 加碼 |
| CSS LLC | 63,272 | $88.6 萬 | 0.04% | +2,272+3.7% | 加碼 |
| New York State Common Retirement Fund | 67,268 | $94.2 萬 | 0.00% | +182+0.3% | 加碼 |
| UBS Group AG | 68,641 | $96.1 萬 | 0.00% | +17,498+34.2% | 加碼 |
| GSI Capital Advisors LLC | 68,873 | $96.4 萬 | 0.36% | +11,749+20.6% | 加碼 |
| Barclays PLC | 69,709 | $97.5 萬 | 0.00% | +69,709 | 新進 |
| Sasco Capital Inc | 73,554 | $103.0 萬 | 0.13% | +20,070+37.5% | 加碼 |
| California State Teachers Retirement System | 74,547 | $104.4 萬 | 0.00% | −24,553−24.8% | 減碼 |
| HRT Financial LP | 75,904 | $106.2 萬 | 0.01% | +75,904 | 新進 |
| ExodusPoint Capital Management, LP | 75,864 | $106.2 萬 | 0.02% | +75,864 | 新進 |
| Citadel Advisors LLC | 79,341 | $111.1 萬 | 0.00% | +57,543+264.0% | 加碼 |
| Credit Suisse AG | 81,685 | $114.3 萬 | 0.00% | −18,512−18.5% | 減碼 |
| Asset Management One Co.,Ltd. | 85,286 | $119.4 萬 | 0.00% | −4,669−5.2% | 減碼 |
| Parametric Portfolio Associates LLC | 86,251 | $120.8 萬 | 0.00% | −47,591−35.6% | 減碼 |
| Goldman Sachs Group Inc | 86,608 | $121.3 萬 | 0.00% | −120,465−58.2% | 減碼 |
| Citigroup Inc | 92,488 | $129.4 萬 | 0.00% | −1,047−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,800 | $136.9 萬 | 0.01% | +34,399+54.3% | 加碼 |
| Public Sector Pension Investment Board | 105,691 | $148.0 萬 | 0.01% | −16,818−13.7% | 減碼 |
| FMR LLC | 108,334 | $151.7 萬 | 0.00% | −3,104−2.8% | 減碼 |
| New York State Teachers Retirement System | 109,199 | $152.9 萬 | 0.00% | +53,523+96.1% | 加碼 |