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 2 季 13F 持有人
Orion Properties Inc. 在 2022/6/30 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
- 344
- 較 2022 年第 1 季 +8 家
- 持有股數
- 4,688 萬
- 較 2022 年第 1 季 +460.4 萬 (+10.9%)
- 總市值
- $5.14 億
- 較 2022 年第 1 季 −$7,903 萬 (−13.3%)
- 新進機構
- 70
- 另有 72 家加碼
- 清倉機構
- 62
- 另有 111 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $8,080 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,727,490 | $1.18 億 | 0.00% | +1,559,321+17.0% | 加碼 |
| Vanguard Group Inc | 6,786,114 | $7,438 萬 | 0.00% | +130,559+2.0% | 加碼 |
| State Street Corp | 3,600,048 | $3,980 萬 | 0.00% | +372,255+11.5% | 加碼 |
| Madison Avenue Partners, LP | 3,344,464 | $3,666 萬 | 7.50% | +948,333+39.6% | 加碼 |
| Newtyn Management, LLC | 2,760,000 | $3,025 萬 | 5.73% | +1,210,000+78.1% | 加碼 |
| Private Management Group Inc | 2,244,367 | $2,460 萬 | 1.08% | +2,244,367 | 新進 |
| Bank of America Corp | 1,437,065 | $1,575 萬 | 0.00% | +1,276,026+792.4% | 加碼 |
| Sessa Capital IM, L.P. | 1,373,963 | $1,506 萬 | 1.01% | −3,141,290−69.6% | 減碼 |
| Geode Capital Management, LLC | 1,118,441 | $1,226 萬 | 0.00% | +273,153+32.3% | 加碼 |
| Mangrove Partners | 957,843 | $1,050 萬 | 0.80% | +230,346+31.7% | 加碼 |
| Dimensional Fund Advisors LP | 773,722 | $848.1 萬 | 0.00% | −4,427−0.6% | 減碼 |
| Morgan Stanley | 744,504 | $816.0 萬 | 0.00% | +114,450+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 676,372 | $741.4 萬 | 0.00% | +100,782+17.5% | 加碼 |
| Northern Trust Corp | 664,540 | $728.3 萬 | 0.00% | +277,701+71.8% | 加碼 |
| Solas Capital Management, LLC | 581,558 | $637.4 萬 | 3.80% | +327,258+128.7% | 加碼 |
| Norges Bank | 545,598 | $598.0 萬 | 0.00% | +130,716+31.5% | 加碼 |
| Bank of New York Mellon Corp | 531,970 | $583.0 萬 | 0.00% | +64,468+13.8% | 加碼 |
| Legal & General Group Plc | 475,197 | $520.8 萬 | 0.00% | −113,864−19.3% | 減碼 |
| Hudson Bay Capital Management LP | 408,092 | $447.3 萬 | 0.04% | +133,092+48.4% | 加碼 |
| Glendon Capital Management LP | 359,563 | $394.1 萬 | 0.32% | −4,849−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 352,235 | $386.1 萬 | 0.00% | −4,607−1.3% | 減碼 |
| Principal Financial Group Inc | 349,247 | $382.8 萬 | 0.00% | −25,616−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 295,670 | $323.9 萬 | 0.04% | +295,670 | 新進 |
| Renaissance Technologies LLC | 278,800 | $305.6 萬 | 0.00% | +240,400+626.0% | 加碼 |
| UBS Asset Management Americas Inc | 275,567 | $302.0 萬 | 0.00% | −68,673−19.9% | 減碼 |
| Invesco Ltd. | 244,346 | $267.8 萬 | 0.00% | +23,288+10.5% | 加碼 |
| JPMorgan Chase & Co | 243,394 | $266.8 萬 | 0.00% | −7,804−3.1% | 減碼 |
| Ameriprise Financial Inc | 241,299 | $264.2 萬 | 0.00% | −10,455−4.2% | 減碼 |
| Rhumbline Advisers | 179,054 | $196.2 萬 | 0.00% | +39,276+28.1% | 加碼 |
| Swiss National Bank | 133,900 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 104,134 | $139.7 萬 | 0.00% | +46,771+81.5% | 加碼 |
| New York State Teachers Retirement System | 126,199 | $138.3 萬 | 0.00% | +17,000+15.6% | 加碼 |
| Goldman Sachs Group Inc | 119,181 | $130.7 萬 | 0.00% | +32,573+37.6% | 加碼 |
| FMR LLC | 106,872 | $117.1 萬 | 0.00% | −1,462−1.3% | 減碼 |
| CenterBook Partners LP | 106,848 | $117.1 萬 | 0.25% | +75,616+242.1% | 加碼 |
| Public Sector Pension Investment Board | 104,824 | $114.9 萬 | 0.01% | −867−0.8% | 減碼 |
| Community Bank of Raymore | 104,306 | $114.3 萬 | 0.35% | −18,212−14.9% | 減碼 |
| Public Employees Retirement System of Ohio | 94,589 | $103.7 萬 | 0.00% | −37,054−28.1% | 減碼 |
| Asset Management One Co.,Ltd. | 91,304 | $100.0 萬 | 0.00% | +6,018+7.1% | 加碼 |
| Putnam Investments LLC | 90,329 | $99.0 萬 | 0.00% | −29,465−24.6% | 減碼 |
| Tudor Investment Corp Et Al | 83,179 | $91.2 萬 | 0.03% | +83,179 | 新進 |
| Graham Capital Management, L.P. | 80,675 | $88.4 萬 | 0.04% | +80,675 | 新進 |
| Sasco Capital Inc | 79,914 | $87.6 萬 | 0.12% | +6,360+8.6% | 加碼 |
| Squarepoint Ops LLC | 77,598 | $85.0 萬 | 0.01% | +77,598 | 新進 |
| Qube Research & Technologies Ltd | 75,138 | $82.4 萬 | 0.01% | −72,105−49.0% | 減碼 |
| California State Teachers Retirement System | 74,855 | $82.0 萬 | 0.00% | +308+0.4% | 加碼 |
| STRS Ohio | 74,242 | $81.3 萬 | 0.00% | +12,254+19.8% | 加碼 |
| Wells Fargo & Company | 68,846 | $75.4 萬 | 0.00% | −49,323−41.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,853 | $73.3 萬 | 0.00% | +66,853 | 新進 |
| Credit Suisse AG | 65,195 | $71.5 萬 | 0.00% | −16,490−20.2% | 減碼 |
| Citadel Advisors LLC | 64,776 | $71.0 萬 | 0.00% | −14,565−18.4% | 減碼 |
| Barclays PLC | 56,343 | $61.7 萬 | 0.00% | −13,366−19.2% | 減碼 |
| Thrivent Financial for Lutherans | 55,633 | $61.0 萬 | 0.00% | +6,582+13.4% | 加碼 |
| LPL Financial LLC | 55,005 | $60.3 萬 | 0.00% | +55,005 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,620 | $56.6 萬 | 0.01% | +2,803+5.7% | 加碼 |
| CSS LLC | 51,272 | $56.2 萬 | 0.03% | −12,000−19.0% | 減碼 |
| Nomura Asset Management Co Ltd | 50,640 | $55.5 萬 | 0.00% | +3,000+6.3% | 加碼 |
| Alliancebernstein L.P. | 50,602 | $55.5 萬 | 0.00% | −199,970−79.8% | 減碼 |
| Comerica Bank | 51,390 | $55.4 萬 | 0.00% | +51,390 | 新進 |
| Marshall Wace, LLP | 48,578 | $53.3 萬 | 0.00% | +3,915+8.8% | 加碼 |
| Citigroup Inc | 47,810 | $52.4 萬 | 0.00% | −44,678−48.3% | 減碼 |
| Yousif Capital Management, LLC | 46,735 | $51.2 萬 | 0.01% | −5,217−10.0% | 減碼 |
| Vident Investment Advisory, LLC | 45,891 | $50.2 萬 | 0.02% | −541−1.2% | 減碼 |
| KCS Wealth Advisory | 43,475 | $47.6 萬 | 0.21% | +43,475 | 新進 |
| Nisa Investment Advisors, LLC | 43,302 | $47.5 萬 | 0.00% | +16,196+59.8% | 加碼 |
| UBS Group AG | 40,982 | $44.9 萬 | 0.00% | −27,659−40.3% | 減碼 |
| Texas Permanent School Fund | 40,928 | $44.9 萬 | 0.01% | +783+2.0% | 加碼 |
| New York State Common Retirement Fund | 40,013 | $43.9 萬 | 0.00% | −27,255−40.5% | 減碼 |
| State of Tennessee, Treasury Department | 38,469 | $42.2 萬 | 0.00% | +526+1.4% | 加碼 |
| Deutsche Bank AG | 38,262 | $42.0 萬 | 0.00% | +24,621+180.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,095 | $38.5 萬 | 0.00% | −62,705−64.1% | 減碼 |
| Advisor Group Holdings, Inc. | 33,859 | $37.1 萬 | 0.00% | +16,610+96.3% | 加碼 |
| Institute for Wealth Management, LLC. | 33,609 | $36.8 萬 | 0.07% | +33,609 | 新進 |
| Aviva PLC | 32,327 | $35.4 萬 | 0.00% | −12,353−27.6% | 減碼 |
| State of Wisconsin Investment Board | 31,892 | $35.0 萬 | 0.00% | +9,627+43.2% | 加碼 |
| MetLife Investment Management | 31,195 | $34.2 萬 | 0.00% | +30,065+2,660.6% | 加碼 |
| American International Group, Inc. | 30,885 | $33.8 萬 | 0.00% | +25,968+528.1% | 加碼 |
| Amundi | 33,060 | $33.5 萬 | 0.00% | −18,429−35.8% | 減碼 |
| First Foundation Advisors | 29,907 | $32.8 萬 | 0.01% | −22,488−42.9% | 減碼 |
| Employees Retirement System of Texas | 28,518 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 27,000 | $29.6 萬 | 0.00% | +8,500+45.9% | 加碼 |
| Louisiana State Employees Retirement System | 27,400 | $29.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,128 | $28.9 萬 | 0.00% | −5,857−18.3% | 減碼 |
| Guggenheim Capital LLC | 26,221 | $28.7 萬 | 0.00% | +1,165+4.6% | 加碼 |
| Amalgamated Bank | 25,471 | $27.9 萬 | 0.00% | +2,435+10.6% | 加碼 |
| Susquehanna International Group, LLP | 25,460 | $27.9 萬 | 0.00% | +5,354+26.6% | 加碼 |
| Van Eck Associates Corp | 25,267 | $27.7 萬 | 0.00% | −1,304−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,750 | $27.1 萬 | 0.00% | −9,394−27.5% | 減碼 |
| CIBC World Markets Corp | 24,433 | $26.8 萬 | 0.00% | −3,879−13.7% | 減碼 |
| Oak Thistle LLC | 23,425 | $25.6 萬 | 0.49% | +23,425 | 新進 |
| Manufacturers Life Insurance Company, The | 23,273 | $25.5 萬 | 0.00% | +23,273 | 新進 |
| Maryland State Retirement & Pension System | 23,159 | $25.4 萬 | 0.01% | −3,697−13.8% | 減碼 |
| Storebrand Asset Management AS | 22,458 | $24.6 萬 | 0.00% | −4,177−15.7% | 減碼 |
| Boothbay Fund Management, LLC | 21,702 | $23.8 萬 | 0.01% | +21,702 | 新進 |
| Cetera Advisors LLC | 20,960 | $23.0 萬 | 0.01% | −4,916−19.0% | 減碼 |
| Macquarie Group Ltd | 20,870 | $22.8 萬 | 0.00% | −31,384−60.1% | 減碼 |
| Voya Investment Management LLC | 20,843 | $22.8 萬 | 0.00% | +20,843 | 新進 |
| Pictet Asset Management SA | 20,590 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 20,179 | $22.1 萬 | 0.00% | −22,696−52.9% | 減碼 |