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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 5,272 | $5.80 萬 | 0.00% | +5,272 | 新進 |
| CWM, LLC | 5,454 | $6.00 萬 | 0.00% | +5,454 | 新進 |
| The PNC Financial Services Group, Inc. | 5,679 | $6.30 萬 | 0.00% | +761+15.5% | 加碼 |
| Toronto Dominion Bank | 5,932 | $6.50 萬 | 0.00% | −46−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,131 | $6.72 萬 | 0.00% | +2,813+84.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,531 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,728 | $7.37 萬 | 0.00% | +6,728 | 新進 |
| Covestor Ltd | 6,708 | $7.40 萬 | 0.06% | +4,109+158.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,865 | $9.60 萬 | 0.00% | −45,191−83.6% | 減碼 |
| Mutual of America Capital Management LLC | 9,511 | $10.4 萬 | 0.00% | +1,351+16.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,130 | $11.1 萬 | 0.01% | +10,130 | 新進 |
| LSV Asset Management | 10,201 | $11.2 萬 | 0.00% | −4,500−30.6% | 減碼 |
| Ensign Peak Advisors, Inc | 10,227 | $11.2 萬 | 0.00% | −343−3.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,300 | $11.3 萬 | 0.02% | +10,300 | 新進 |
| Janus Henderson Group PLC | 10,836 | $11.9 萬 | 0.00% | −3,359−23.7% | 減碼 |
| Bank of Montreal | 10,901 | $12.4 萬 | 0.00% | −5,132−32.0% | 減碼 |
| First Trust Advisors LP | 11,635 | $12.8 萬 | 0.00% | +144+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,691 | $13.0 萬 | 0.00% | +11,691 | 新進 |
| Edgemoor Investment Advisors, Inc. | 12,118 | $13.3 萬 | 0.02% | −62−0.5% | 減碼 |
| Standard Life Aberdeen plc | 12,175 | $13.6 萬 | 0.00% | −3,930−24.4% | 減碼 |
| Gsa Capital Partners LLP | 13,159 | $14.4 萬 | 0.02% | +13,159 | 新進 |
| Price T Rowe Associates Inc | 13,255 | $14.5 萬 | 0.00% | +2,179+19.7% | 加碼 |
| Blueshift Asset Management, LLC | 13,234 | $14.5 萬 | 0.02% | +13,234 | 新進 |
| Tower Research Capital LLC (TRC) | 13,496 | $14.8 萬 | 0.00% | +12,307+1,035.1% | 加碼 |
| Victory Capital Management Inc | 13,708 | $15.0 萬 | 0.00% | +336+2.5% | 加碼 |
| Cetera Advisor Networks LLC | 14,685 | $16.1 萬 | 0.00% | −3,279−18.3% | 減碼 |
| Arizona State Retirement System | 15,346 | $16.8 萬 | 0.00% | +39+0.3% | 加碼 |
| ProShare Advisors LLC | 15,290 | $16.8 萬 | 0.00% | +4,470+41.3% | 加碼 |
| Raymond James & Associates | 15,759 | $17.3 萬 | 0.00% | −3,473−18.1% | 減碼 |
| Point72 Hong Kong Ltd | 15,778 | $17.3 萬 | 0.01% | +11,788+295.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,120 | $17.7 萬 | 0.01% | +16,120 | 新進 |
| SG Americas Securities, LLC | 16,251 | $17.8 萬 | 0.00% | −10,224−38.6% | 減碼 |
| Quinn Opportunity Partners LLC | 16,422 | $18.0 萬 | 0.02% | +16,422 | 新進 |
| Daiwa Securities Group Inc. | 16,530 | $18.1 萬 | 0.00% | −765−4.4% | 減碼 |
| Parallel Advisors, LLC | 17,113 | $18.8 萬 | 0.01% | −286−1.6% | 減碼 |
| Vestcor Inc | 18,238 | $20.0 萬 | 0.01% | −8,090−30.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,382 | $20.1 萬 | 0.00% | +9,497+106.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,476 | $20.2 萬 | 0.00% | −37,190−66.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,514 | $20.3 萬 | 0.00% | +18,514 | 新進 |
| Oregon Public Employees Retirement Fund | 18,605 | $20.4 萬 | 0.00% | −2,100−10.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,696 | $20.5 萬 | 0.00% | +18,696 | 新進 |
| Commonwealth Equity Services, LLC | 19,646 | $21.5 萬 | 0.00% | −2,114−9.7% | 減碼 |
| Royal Bank of Canada | 20,179 | $22.1 萬 | 0.00% | −22,696−52.9% | 減碼 |
| Pictet Asset Management SA | 20,590 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Cetera Advisors LLC | 20,960 | $23.0 萬 | 0.01% | −4,916−19.0% | 減碼 |
| Boothbay Fund Management, LLC | 21,702 | $23.8 萬 | 0.01% | +21,702 | 新進 |
| Storebrand Asset Management AS | 22,458 | $24.6 萬 | 0.00% | −4,177−15.7% | 減碼 |
| Maryland State Retirement & Pension System | 23,159 | $25.4 萬 | 0.01% | −3,697−13.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,273 | $25.5 萬 | 0.00% | +23,273 | 新進 |
| Oak Thistle LLC | 23,425 | $25.6 萬 | 0.49% | +23,425 | 新進 |
| CIBC World Markets Corp | 24,433 | $26.8 萬 | 0.00% | −3,879−13.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,750 | $27.1 萬 | 0.00% | −9,394−27.5% | 減碼 |
| Van Eck Associates Corp | 25,267 | $27.7 萬 | 0.00% | −1,304−4.9% | 減碼 |
| 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 |
| Guggenheim Capital LLC | 26,221 | $28.7 萬 | 0.00% | +1,165+4.6% | 加碼 |
| HSBC Holdings PLC | 26,128 | $28.9 萬 | 0.00% | −5,857−18.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,400 | $29.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Two Sigma Advisers, LP | 27,000 | $29.6 萬 | 0.00% | +8,500+45.9% | 加碼 |
| Employees Retirement System of Texas | 28,518 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 29,907 | $32.8 萬 | 0.01% | −22,488−42.9% | 減碼 |
| Amundi | 33,060 | $33.5 萬 | 0.00% | −18,429−35.8% | 減碼 |
| American International Group, Inc. | 30,885 | $33.8 萬 | 0.00% | +25,968+528.1% | 加碼 |
| MetLife Investment Management | 31,195 | $34.2 萬 | 0.00% | +30,065+2,660.6% | 加碼 |
| State of Wisconsin Investment Board | 31,892 | $35.0 萬 | 0.00% | +9,627+43.2% | 加碼 |
| Aviva PLC | 32,327 | $35.4 萬 | 0.00% | −12,353−27.6% | 減碼 |
| Institute for Wealth Management, LLC. | 33,609 | $36.8 萬 | 0.07% | +33,609 | 新進 |
| Advisor Group Holdings, Inc. | 33,859 | $37.1 萬 | 0.00% | +16,610+96.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,095 | $38.5 萬 | 0.00% | −62,705−64.1% | 減碼 |
| Deutsche Bank AG | 38,262 | $42.0 萬 | 0.00% | +24,621+180.5% | 加碼 |
| State of Tennessee, Treasury Department | 38,469 | $42.2 萬 | 0.00% | +526+1.4% | 加碼 |
| New York State Common Retirement Fund | 40,013 | $43.9 萬 | 0.00% | −27,255−40.5% | 減碼 |
| 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 |
| Nisa Investment Advisors, LLC | 43,302 | $47.5 萬 | 0.00% | +16,196+59.8% | 加碼 |
| KCS Wealth Advisory | 43,475 | $47.6 萬 | 0.21% | +43,475 | 新進 |
| Vident Investment Advisory, LLC | 45,891 | $50.2 萬 | 0.02% | −541−1.2% | 減碼 |
| Yousif Capital Management, LLC | 46,735 | $51.2 萬 | 0.01% | −5,217−10.0% | 減碼 |
| Citigroup Inc | 47,810 | $52.4 萬 | 0.00% | −44,678−48.3% | 減碼 |
| Marshall Wace, LLP | 48,578 | $53.3 萬 | 0.00% | +3,915+8.8% | 加碼 |
| Comerica Bank | 51,390 | $55.4 萬 | 0.00% | +51,390 | 新進 |
| Alliancebernstein L.P. | 50,602 | $55.5 萬 | 0.00% | −199,970−79.8% | 減碼 |
| Nomura Asset Management Co Ltd | 50,640 | $55.5 萬 | 0.00% | +3,000+6.3% | 加碼 |
| CSS LLC | 51,272 | $56.2 萬 | 0.03% | −12,000−19.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,620 | $56.6 萬 | 0.01% | +2,803+5.7% | 加碼 |
| LPL Financial LLC | 55,005 | $60.3 萬 | 0.00% | +55,005 | 新進 |
| Thrivent Financial for Lutherans | 55,633 | $61.0 萬 | 0.00% | +6,582+13.4% | 加碼 |
| Barclays PLC | 56,343 | $61.7 萬 | 0.00% | −13,366−19.2% | 減碼 |
| Citadel Advisors LLC | 64,776 | $71.0 萬 | 0.00% | −14,565−18.4% | 減碼 |
| Credit Suisse AG | 65,195 | $71.5 萬 | 0.00% | −16,490−20.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,853 | $73.3 萬 | 0.00% | +66,853 | 新進 |
| Wells Fargo & Company | 68,846 | $75.4 萬 | 0.00% | −49,323−41.7% | 減碼 |
| STRS Ohio | 74,242 | $81.3 萬 | 0.00% | +12,254+19.8% | 加碼 |
| California State Teachers Retirement System | 74,855 | $82.0 萬 | 0.00% | +308+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 75,138 | $82.4 萬 | 0.01% | −72,105−49.0% | 減碼 |
| Squarepoint Ops LLC | 77,598 | $85.0 萬 | 0.01% | +77,598 | 新進 |
| Sasco Capital Inc | 79,914 | $87.6 萬 | 0.12% | +6,360+8.6% | 加碼 |