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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 118,169 | $165.5 萬 | 0.00% | −125,050−51.4% | 減碼 |
| Putnam Investments LLC | 119,794 | $167.8 萬 | 0.00% | −73,313−38.0% | 減碼 |
| Colony Capital, Inc. | 120,086 | $168.2 萬 | 0.23% | +68,198+131.4% | 加碼 |
| Community Bank of Raymore | 122,518 | $171.5 萬 | 0.48% | +24,753+25.3% | 加碼 |
| Jane Street Group, LLC | 124,241 | $173.9 萬 | 0.00% | +124,241 | 新進 |
| Public Employees Retirement System of Ohio | 131,643 | $184.3 萬 | 0.01% | +51,983+65.3% | 加碼 |
| Swiss National Bank | 133,900 | $187.5 萬 | 0.00% | +12,600+10.4% | 加碼 |
| Cinctive Capital Management LP | 139,818 | $195.7 萬 | 0.09% | +3,300+2.4% | 加碼 |
| Rhumbline Advisers | 139,778 | $195.7 萬 | 0.00% | +4,931+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 147,243 | $206.1 萬 | 0.02% | +147,243 | 新進 |
| Bank of America Corp | 161,039 | $225.4 萬 | 0.00% | −113,050−41.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 173,782 | $243.3 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 180,913 | $253.3 萬 | 0.05% | +180,913 | 新進 |
| Invesco Ltd. | 221,058 | $309.5 萬 | 0.00% | −925−0.4% | 減碼 |
| Ameriprise Financial Inc | 251,754 | $349.4 萬 | 0.00% | −52,222−17.2% | 減碼 |
| Alliancebernstein L.P. | 250,572 | $350.8 萬 | 0.00% | +184,854+281.3% | 加碼 |
| JPMorgan Chase & Co | 251,198 | $351.8 萬 | 0.00% | +76,685+43.9% | 加碼 |
| Solas Capital Management, LLC | 254,300 | $356.0 萬 | 2.16% | +254,300 | 新進 |
| Millennium Management LLC | 272,429 | $381.4 萬 | 0.00% | −123,009−31.1% | 減碼 |
| Hudson Bay Capital Management LP | 275,000 | $385.0 萬 | 0.05% | +275,000 | 新進 |
| UBS Asset Management Americas Inc | 344,240 | $481.9 萬 | 0.00% | +25,180+7.9% | 加碼 |
| Glendon Capital Management LP | 364,412 | $510.2 萬 | 0.33% | −96,275−20.9% | 減碼 |
| Principal Financial Group Inc | 374,863 | $524.8 萬 | 0.00% | +12,882+3.6% | 加碼 |
| Northern Trust Corp | 386,839 | $541.7 萬 | 0.00% | +2,617+0.7% | 加碼 |
| Norges Bank | 414,882 | $580.8 萬 | 0.00% | −115,008−21.7% | 減碼 |
| Nuveen Asset Management, LLC | 356,842 | $625.9 萬 | 0.00% | −1,877,110−84.0% | 減碼 |
| Bank of New York Mellon Corp | 467,502 | $654.4 萬 | 0.00% | +16,445+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 575,590 | $805.8 萬 | 0.00% | +268,423+87.4% | 加碼 |
| Legal & General Group Plc | 589,061 | $824.7 萬 | 0.00% | −27,853−4.5% | 減碼 |
| Morgan Stanley | 630,054 | $882.2 萬 | 0.00% | +36,164+6.1% | 加碼 |
| Mangrove Partners | 727,497 | $1,019 萬 | 0.81% | +382,289+110.7% | 加碼 |
| Balyasny Asset Management LLC | 741,922 | $1,039 萬 | 0.05% | +741,922 | 新進 |
| Dimensional Fund Advisors LP | 778,149 | $1,090 萬 | 0.00% | −11,786−1.5% | 減碼 |
| Geode Capital Management, LLC | 845,288 | $1,183 萬 | 0.00% | +28,448+3.5% | 加碼 |
| Newtyn Management, LLC | 1,550,000 | $2,170 萬 | 5.20% | −250,000−13.9% | 減碼 |
| Madison Avenue Partners, LP | 2,396,131 | $3,355 萬 | 6.26% | +2,396,131 | 新進 |
| State Street Corp | 3,227,793 | $4,551 萬 | 0.00% | −197,098−5.8% | 減碼 |
| Sessa Capital IM, L.P. | 4,515,253 | $6,321 萬 | 3.84% | +245,218+5.7% | 加碼 |
| Vanguard Group Inc | 6,655,555 | $9,318 萬 | 0.00% | +428,114+6.9% | 加碼 |
| BlackRock Inc. | 9,168,169 | $1.28 億 | 0.00% | −38,592−0.4% | 減碼 |
| IFP Advisors, Inc | 1,002 | – | – | +733+272.5% | 加碼 |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −723,000−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −182,138−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −170,821−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −119,375−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −96,055−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −87,564−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,125−100.0% | 清倉 |
| KCS Wealth Advisory | 0 | $0 | 0.00% | −38,781−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −31,818−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −30,265−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −29,958−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −27,904−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −26,377−100.0% | 清倉 |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −20,955−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −19,590−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,759−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −18,698−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,626−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −20,914−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −13,385−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −12,779−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −12,552−100.0% | 清倉 |
| Madison Wealth Management | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,748−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −11,585−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −10,298−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,685−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −9,734−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −8,932−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,188−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −6,254−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −5,168−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −3,068−100.0% | 清倉 |
| Seeyond | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,378−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −1,449−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,019−100.0% | 清倉 |
| William Allan, LLC | 0 | $0 | 0.00% | −861−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| New Century Advisors, LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Main Management LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −271−100.0% | 清倉 |