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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 季與 2022 年第 1 季比較

持有 Orion Properties Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ONL 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3415344+8
股數4,244 萬16.7 萬4,688 萬+460.4 萬 (+10.9%)
市值$5.96 億$233.6 萬$5.14 億−$7,903 萬 (−13.3%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2022 年第 2 季季末持有 Orion Properties Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ONL 的機構
機構股數市值佔組合 %
Private Management Group Inc2,244,367$2,460 萬1.08%
State of Alaska, Department of Revenue295,670$323.9 萬0.04%
Tudor Investment Corp Et Al83,179$91.2 萬0.03%
Graham Capital Management, L.P.80,675$88.4 萬0.04%
Squarepoint Ops LLC77,598$85.0 萬0.01%
Sumitomo Mitsui Trust Holdings, Inc.66,853$73.3 萬0.00%
LPL Financial LLC55,005$60.3 萬0.00%
Comerica Bank51,390$55.4 萬0.00%
KCS Wealth Advisory43,475$47.6 萬0.21%
Institute for Wealth Management, LLC.33,609$36.8 萬0.07%
Oak Thistle LLC23,425$25.6 萬0.49%
Manufacturers Life Insurance Company, The23,273$25.5 萬0.00%
Boothbay Fund Management, LLC21,702$23.8 萬0.01%
Voya Investment Management LLC20,843$22.8 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)18,696$20.5 萬0.00%
Mirae Asset Global Investments Co., Ltd.18,514$20.3 萬0.00%
Quinn Opportunity Partners LLC16,422$18.0 萬0.02%
Meiji Yasuda Asset Management Co Ltd.16,120$17.7 萬0.01%
Blueshift Asset Management, LLC13,234$14.5 萬0.02%
Gsa Capital Partners LLP13,159$14.4 萬0.02%
DekaBank Deutsche Girozentrale11,691$13.0 萬0.00%
Landscape Capital Management, L.L.C.10,300$11.3 萬0.02%
Dynamic Technology Lab Private Ltd10,130$11.1 萬0.01%
Swiss Life Asset Management Ltd6,728$7.37 萬0.00%
CWM, LLC5,454$6.00 萬0.00%
Spire Wealth Management5,272$5.80 萬0.00%
Advisors Asset Management, Inc.5,124$5.60 萬0.00%
Quantbot Technologies LP5,152$5.60 萬0.01%
State of Wyoming4,560$5.00 萬0.03%
Ameritas Investment Partners, Inc.4,280$4.60 萬0.00%
Spirit of America Management Corp2,848$3.10 萬0.01%
PEAK6 Investments LLC3,990$2.64 萬0.00%
Russell Investments Group, Ltd.2,298$2.50 萬0.00%
Venture Visionary Partners LLC1,269$1.39 萬0.00%
PSI Advisors, LLC809$9,0000.00%
Ronald Blue Trust, Inc.599$8,0000.00%
Harbour Investments, Inc.449$5,0000.00%
Private Trust Co NA342$4,0000.00%
Sugarloaf Wealth Management, LLC334$4,0000.00%
Westside Investment Management, Inc.330$3,0000.00%
Syverson Strege & Co242$3,0000.00%
Dark Forest Capital Management LP166$2,0000.00%
Baldwin Brothers Inc60$1,0000.00%
Trust Co of Vermont83$1,0000.00%
Bangor Savings Bank75$1,0000.00%
Cutler Group LP132$1,0000.00%
ACG Wealth56$1,0000.00%
Crewe Advisors LLC64$1,0000.00%
Investors Research Corp88$1,0000.00%
Heritage Financial Services, LLC175$1,0000.00%
Investment Research & Advisory Group, Inc.130$1,0000.00%
Citizens National Bank Trust Department87$1,0000.00%
Concord Wealth Partners48$1,0000.00%
WFA of San Diego, LLC63$1,0000.00%
CoreFirst Bank & Trust130$1,0000.00%
Bank of New Hampshire55$1,0000.00%
Tyler-Stone Wealth Management80$1,0000.00%
Investors Asset Management of Georgia Inc4$00.00%
Evermay Wealth Management LLC4$00.00%
Pin Oak Investment Advisors Inc6$00.00%
Pinnacle Financial Partners Inc4$00.00%
Cordasco Financial Network10$00.00%
Glassman Wealth Services8$00.00%
Wagner Wealth Management, LLC22$00.00%
Johnson Midwest Financial, LLC28$00.00%
IAG Wealth Partners, LLC2$00.00%
Ten Capital Wealth Advisors, LLC20$00.00%
Bell Investment Advisors, Inc27$00.00%
CoreCap Advisors, LLC33$00.00%
Missouri Trust & Investment Co20––

清倉機構(62 家)

2022 年第 1 季季末持有 Orion Properties Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 ONL 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Balyasny Asset Management LLC741,922$1,039 萬
Millennium Management LLC272,429$381.4 萬
Exchange Traded Concepts, LLC180,913$253.3 萬
Nan Shan Life Insurance Co., Ltd.173,782$243.3 萬
Cinctive Capital Management LP139,818$195.7 萬
Jane Street Group, LLC124,241$173.9 萬
Colony Capital, Inc.120,086$168.2 萬
HRT Financial LP75,904$106.2 萬
ExodusPoint Capital Management, LP75,864$106.2 萬
GSI Capital Advisors LLC68,873$96.4 萬
Laurion Capital Management LP40,000$56.0 萬
AXA S.A.39,276$55.0 萬
Schroder Investment Management Group23,037$33.2 萬
Treasurer of the State of North Carolina20,824$29.2 萬
Ergoteles LLC16,911$23.7 萬
Royal London Asset Management Ltd16,632$23.3 萬
Prelude Capital Management, LLC13,936$19.5 萬
Jump Financial, LLC12,689$17.8 萬
Virtu Financial LLC12,434$17.4 萬
Handelsbanken Fonder AB12,343$17.3 萬
Stifel Financial Corp12,105$17.0 萬
Raymond James Financial Services Advisors, Inc.12,019$16.8 萬
Teacher Retirement System of Texas11,747$16.4 萬
Stockman Wealth Management, Inc.10,494$14.7 萬
Pinebridge Investments, L.P.4,016$5.60 萬
Mitsubishi UFJ Trust & Banking Corp912$1.30 萬
Swedbank AB691$9,674
Capitolis Advisors LLC609$9,000
Shell Asset Management Co541$8,000
Koshinski Asset Management, Inc.325$4,550
Penserra Capital Management LLC254$3,000
M&T Bank Corp159$2,000
Massmutual Trust Co FSB155$2,000
Fortitude Advisory Group L.L.C.161$2,000
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main90$1,295
Montag A & Associates Inc101$1,000
Securian Asset Management, Inc66$1,000
Cambridge Trust Co106$1,000
Credit Agricole S A50$1,000
Motco83$1,000
Rocky Mountain Advisers, LLC100$1,000
Creative Planning92$1,000
Capital Analysts, LLC98$1,000
Graves-Light Private Wealth Management, Inc.47$1,000
Princeton Global Asset Management LLC50$1,000
Capital Advisory Group Advisory Services, LLC41$1,000
Pinnacle Holdings, LLC60$840
Sutton Wealth Advisors Inc.12$168
TD Private Client Wealth LLC7$98
Clearstead Advisors, LLC11$0
Loring Wolcott & Coolidge Fiduciary Advisors LLP66$0
Smithfield Trust Co50$0
Kayne Anderson Rudnick Investment Management LLC14$0
Hantz Financial Services, Inc.21$0
Cohen & Steers, Inc.14$0
Capital Directions Investment Advisors, LLC5$0
First Horizon Advisors, Inc.5$0
Field & Main Bank20$0
Ellevest, Inc.2$0
Future Financial Wealth Managment LLC20$0
Hoese & Co LLP20$0
TCWP LLC5$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Orion Properties Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ONL、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC86,251$120.8 萬
Virginia Retirement Systems Et Al32,595$45.6 萬
Amalgamated Financial Corp.23,036$32.3 萬
Teachers Retirement System of the State of Kentucky22,400$31.4 萬
NN Investment Partners Holdings N.V.2,479$3.50 萬