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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 80,675 | $88.4 萬 | 0.04% | +80,675 | 新進 |
| Tudor Investment Corp Et Al | 83,179 | $91.2 萬 | 0.03% | +83,179 | 新進 |
| Putnam Investments LLC | 90,329 | $99.0 萬 | 0.00% | −29,465−24.6% | 減碼 |
| Asset Management One Co.,Ltd. | 91,304 | $100.0 萬 | 0.00% | +6,018+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 94,589 | $103.7 萬 | 0.00% | −37,054−28.1% | 減碼 |
| Community Bank of Raymore | 104,306 | $114.3 萬 | 0.35% | −18,212−14.9% | 減碼 |
| Public Sector Pension Investment Board | 104,824 | $114.9 萬 | 0.01% | −867−0.8% | 減碼 |
| 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 |
| Goldman Sachs Group Inc | 119,181 | $130.7 萬 | 0.00% | +32,573+37.6% | 加碼 |
| New York State Teachers Retirement System | 126,199 | $138.3 萬 | 0.00% | +17,000+15.6% | 加碼 |
| Prudential Financial Inc | 104,134 | $139.7 萬 | 0.00% | +46,771+81.5% | 加碼 |
| Swiss National Bank | 133,900 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 179,054 | $196.2 萬 | 0.00% | +39,276+28.1% | 加碼 |
| Ameriprise Financial Inc | 241,299 | $264.2 萬 | 0.00% | −10,455−4.2% | 減碼 |
| JPMorgan Chase & Co | 243,394 | $266.8 萬 | 0.00% | −7,804−3.1% | 減碼 |
| Invesco Ltd. | 244,346 | $267.8 萬 | 0.00% | +23,288+10.5% | 加碼 |
| UBS Asset Management Americas Inc | 275,567 | $302.0 萬 | 0.00% | −68,673−19.9% | 減碼 |
| Renaissance Technologies LLC | 278,800 | $305.6 萬 | 0.00% | +240,400+626.0% | 加碼 |
| State of Alaska, Department of Revenue | 295,670 | $323.9 萬 | 0.04% | +295,670 | 新進 |
| Principal Financial Group Inc | 349,247 | $382.8 萬 | 0.00% | −25,616−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 352,235 | $386.1 萬 | 0.00% | −4,607−1.3% | 減碼 |
| Glendon Capital Management LP | 359,563 | $394.1 萬 | 0.32% | −4,849−1.3% | 減碼 |
| Hudson Bay Capital Management LP | 408,092 | $447.3 萬 | 0.04% | +133,092+48.4% | 加碼 |
| Legal & General Group Plc | 475,197 | $520.8 萬 | 0.00% | −113,864−19.3% | 減碼 |
| Bank of New York Mellon Corp | 531,970 | $583.0 萬 | 0.00% | +64,468+13.8% | 加碼 |
| Norges Bank | 545,598 | $598.0 萬 | 0.00% | +130,716+31.5% | 加碼 |
| Solas Capital Management, LLC | 581,558 | $637.4 萬 | 3.80% | +327,258+128.7% | 加碼 |
| Northern Trust Corp | 664,540 | $728.3 萬 | 0.00% | +277,701+71.8% | 加碼 |
| Charles Schwab Investment Management Inc | 676,372 | $741.4 萬 | 0.00% | +100,782+17.5% | 加碼 |
| Morgan Stanley | 744,504 | $816.0 萬 | 0.00% | +114,450+18.2% | 加碼 |
| Dimensional Fund Advisors LP | 773,722 | $848.1 萬 | 0.00% | −4,427−0.6% | 減碼 |
| Mangrove Partners | 957,843 | $1,050 萬 | 0.80% | +230,346+31.7% | 加碼 |
| Geode Capital Management, LLC | 1,118,441 | $1,226 萬 | 0.00% | +273,153+32.3% | 加碼 |
| Sessa Capital IM, L.P. | 1,373,963 | $1,506 萬 | 1.01% | −3,141,290−69.6% | 減碼 |
| Bank of America Corp | 1,437,065 | $1,575 萬 | 0.00% | +1,276,026+792.4% | 加碼 |
| Private Management Group Inc | 2,244,367 | $2,460 萬 | 1.08% | +2,244,367 | 新進 |
| Newtyn Management, LLC | 2,760,000 | $3,025 萬 | 5.73% | +1,210,000+78.1% | 加碼 |
| Madison Avenue Partners, LP | 3,344,464 | $3,666 萬 | 7.50% | +948,333+39.6% | 加碼 |
| State Street Corp | 3,600,048 | $3,980 萬 | 0.00% | +372,255+11.5% | 加碼 |
| Vanguard Group Inc | 6,786,114 | $7,438 萬 | 0.00% | +130,559+2.0% | 加碼 |
| BlackRock Inc. | 10,727,490 | $1.18 億 | 0.00% | +1,559,321+17.0% | 加碼 |
| IFP Advisors, Inc | 716 | – | – | −286−28.5% | 減碼 |
| Missouri Trust & Investment Co | 20 | – | – | +20 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −741,922−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −272,429−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −180,913−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −173,782−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −139,818−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −124,241−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −120,086−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −75,904−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,864−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −68,873−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −39,276−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −23,037−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −20,824−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,911−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −16,632−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,936−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,689−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −12,343−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,105−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,019−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,747−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −10,494−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −4,016−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −912−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −541−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |