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 3 季 13F 持有人
Orion Properties Inc. 在 2022/9/30 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
- 294
- 較 2022 年第 2 季 −46 家
- 持有股數
- 4,598 萬
- 較 2022 年第 2 季 −89.4 萬 (−1.9%)
- 總市值
- $4.03 億
- 較 2022 年第 2 季 −$1.11 億 (−21.7%)
- 新進機構
- 27
- 另有 58 家加碼
- 清倉機構
- 73
- 另有 112 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,394,474 | $9,095 萬 | 0.00% | −333,016−3.1% | 減碼 |
| Vanguard Group Inc | 6,920,872 | $6,056 萬 | 0.00% | +134,758+2.0% | 加碼 |
| State Street Corp | 3,541,919 | $3,133 萬 | 0.00% | −58,129−1.6% | 減碼 |
| Morgan Stanley | 2,961,069 | $2,591 萬 | 0.00% | +2,216,565+297.7% | 加碼 |
| Newtyn Management, LLC | 2,860,000 | $2,503 萬 | 5.49% | +100,000+3.6% | 加碼 |
| Bank of America Corp | 2,581,320 | $2,259 萬 | 0.00% | +1,144,255+79.6% | 加碼 |
| Private Management Group Inc | 2,494,513 | $2,183 萬 | 1.02% | +250,146+11.1% | 加碼 |
| Geode Capital Management, LLC | 1,124,937 | $984.3 萬 | 0.00% | +6,496+0.6% | 加碼 |
| Norges Bank | 1,097,414 | $960.2 萬 | 0.00% | +551,816+101.1% | 加碼 |
| Mangrove Partners | 976,056 | $854.0 萬 | 0.81% | +18,213+1.9% | 加碼 |
| Solas Capital Management, LLC | 831,021 | $727.1 萬 | 4.43% | +249,463+42.9% | 加碼 |
| Dimensional Fund Advisors LP | 735,100 | $643.1 萬 | 0.00% | −38,622−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 671,211 | $587.3 萬 | 0.00% | −5,161−0.8% | 減碼 |
| Northern Trust Corp | 647,399 | $566.5 萬 | 0.00% | −17,141−2.6% | 減碼 |
| Bank of New York Mellon Corp | 578,334 | $506.0 萬 | 0.00% | +46,364+8.7% | 加碼 |
| Hudson Bay Capital Management LP | 498,832 | $436.5 萬 | 0.05% | +90,740+22.2% | 加碼 |
| Legal & General Group Plc | 475,090 | $415.7 萬 | 0.00% | −1070.0% | 減碼 |
| Invesco Ltd. | 363,958 | $318.5 萬 | 0.00% | +119,612+49.0% | 加碼 |
| Renaissance Technologies LLC | 360,500 | $315.4 萬 | 0.00% | +81,700+29.3% | 加碼 |
| Glendon Capital Management LP | 359,563 | $314.6 萬 | 0.28% | 00.0% | 不變 |
| Principal Financial Group Inc | 349,265 | $305.6 萬 | 0.00% | +180.0% | 加碼 |
| Nuveen Asset Management, LLC | 348,696 | $305.1 萬 | 0.00% | −3,539−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 298,882 | $261.3 萬 | 0.04% | +3,212+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 275,707 | $241.2 萬 | 0.00% | +140+0.1% | 加碼 |
| Ameriprise Financial Inc | 237,372 | $207.9 萬 | 0.00% | −3,927−1.6% | 減碼 |
| Rhumbline Advisers | 184,598 | $161.5 萬 | 0.00% | +5,544+3.1% | 加碼 |
| JPMorgan Chase & Co | 147,215 | $128.9 萬 | 0.00% | −96,179−39.5% | 減碼 |
| Swiss National Bank | 133,900 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 125,464 | $109.8 萬 | 0.00% | −735−0.6% | 減碼 |
| Public Sector Pension Investment Board | 104,824 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| Community Bank of Raymore | 99,810 | $87.3 萬 | 0.30% | −4,496−4.3% | 減碼 |
| Tudor Investment Corp Et Al | 97,476 | $85.3 萬 | 0.02% | +14,297+17.2% | 加碼 |
| Sasco Capital Inc | 93,864 | $82.1 萬 | 0.12% | +13,950+17.5% | 加碼 |
| Public Employees Retirement System of Ohio | 88,789 | $77.7 萬 | 0.00% | −5,800−6.1% | 減碼 |
| Asset Management One Co.,Ltd. | 86,645 | $75.8 萬 | 0.00% | −4,659−5.1% | 減碼 |
| CenterBook Partners LP | 84,211 | $73.7 萬 | 0.14% | −22,637−21.2% | 減碼 |
| Madison Avenue Partners, LP | 81,496 | $71.3 萬 | 0.15% | −3,262,968−97.6% | 減碼 |
| Goldman Sachs Group Inc | 76,534 | $67.0 萬 | 0.00% | −42,647−35.8% | 減碼 |
| Prudential Financial Inc | 58,050 | $63.9 萬 | 0.00% | −46,084−44.3% | 減碼 |
| California State Teachers Retirement System | 71,236 | $62.3 萬 | 0.00% | −3,619−4.8% | 減碼 |
| Wells Fargo & Company | 68,606 | $60.0 萬 | 0.00% | −240−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,710 | $58.4 萬 | 0.00% | −143−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 61,061 | $53.4 萬 | 0.02% | +15,170+33.1% | 加碼 |
| Credit Suisse AG | 60,923 | $53.3 萬 | 0.00% | −4,272−6.6% | 減碼 |
| STRS Ohio | 58,826 | $51.4 萬 | 0.00% | −15,416−20.8% | 減碼 |
| Thrivent Financial for Lutherans | 58,544 | $51.2 萬 | 0.00% | +2,911+5.2% | 加碼 |
| LPL Financial LLC | 54,099 | $47.3 萬 | 0.00% | −906−1.6% | 減碼 |
| Alliancebernstein L.P. | 53,907 | $47.2 萬 | 0.00% | +3,305+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 53,140 | $46.5 萬 | 0.00% | +2,500+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,601 | $45.2 萬 | 0.00% | −190.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,244 | $44.0 萬 | 0.00% | +50,244 | 新進 |
| Comerica Bank | 45,963 | $41.3 萬 | 0.00% | −5,427−10.6% | 減碼 |
| Barclays PLC | 45,810 | $40.0 萬 | 0.00% | −10,533−18.7% | 減碼 |
| Yousif Capital Management, LLC | 45,736 | $40.0 萬 | 0.01% | −999−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 44,049 | $38.6 萬 | 0.00% | +747+1.7% | 加碼 |
| Squarepoint Ops LLC | 43,938 | $38.4 萬 | 0.00% | −33,660−43.4% | 減碼 |
| Citigroup Inc | 42,504 | $37.2 萬 | 0.00% | −5,306−11.1% | 減碼 |
| Texas Permanent School Fund | 40,735 | $35.6 萬 | 0.01% | −193−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 40,406 | $35.3 萬 | 0.00% | +1,937+5.0% | 加碼 |
| New York State Common Retirement Fund | 40,000 | $35.0 萬 | 0.00% | −130.0% | 減碼 |
| Amundi | 38,069 | $34.5 萬 | 0.00% | +5,009+15.2% | 加碼 |
| UBS Group AG | 39,322 | $34.4 萬 | 0.00% | −1,660−4.1% | 減碼 |
| Two Sigma Advisers, LP | 38,100 | $33.3 萬 | 0.00% | +11,100+41.1% | 加碼 |
| HSBC Holdings PLC | 37,228 | $32.6 萬 | 0.00% | +11,100+42.5% | 加碼 |
| Mackenzie Financial Corp | 36,462 | $31.9 萬 | 0.00% | +36,462 | 新進 |
| Deutsche Bank AG | 34,697 | $30.3 萬 | 0.00% | −3,565−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 33,222 | $29.2 萬 | 0.00% | −637−1.9% | 減碼 |
| Aviva PLC | 32,327 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 31,227 | $27.3 萬 | 0.00% | +342+1.1% | 加碼 |
| MetLife Investment Management | 31,195 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 30,962 | $27.1 萬 | 0.00% | −75,910−71.0% | 減碼 |
| Susquehanna International Group, LLP | 29,508 | $25.8 萬 | 0.00% | +4,048+15.9% | 加碼 |
| SMH Capital Advisors Inc | 29,134 | $25.5 萬 | 0.38% | +29,134 | 新進 |
| State of Wisconsin Investment Board | 28,791 | $25.2 萬 | 0.00% | −3,101−9.7% | 減碼 |
| Employees Retirement System of Texas | 28,518 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 24,259 | $24.4 萬 | 0.00% | +13,358+122.5% | 加碼 |
| Russell Investments Group, Ltd. | 27,880 | $24.2 萬 | 0.00% | +25,582+1,113.2% | 加碼 |
| Louisiana State Employees Retirement System | 27,100 | $23.7 萬 | 0.01% | −300−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 25,471 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,098 | $22.0 萬 | 0.00% | +6,584+35.6% | 加碼 |
| Millennium Management LLC | 23,845 | $20.9 萬 | 0.00% | +23,845 | 新進 |
| Jump Financial, LLC | 23,600 | $20.7 萬 | 0.01% | +23,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,423 | $20.5 萬 | 0.00% | +23,423 | 新進 |
| Voya Investment Management LLC | 22,871 | $20.0 萬 | 0.00% | +2,028+9.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,860 | $20.0 萬 | 0.00% | −413−1.8% | 減碼 |
| HRT Financial LP | 22,902 | $20.0 萬 | 0.00% | +22,902 | 新進 |
| Storebrand Asset Management AS | 22,458 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 22,386 | $19.6 萬 | 0.01% | −7,521−25.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,952 | $18.3 萬 | 0.00% | −3,798−15.3% | 減碼 |
| Macquarie Group Ltd | 20,448 | $18.0 萬 | 0.00% | −422−2.0% | 減碼 |
| Pictet Asset Management SA | 20,590 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,847 | $17.3 萬 | 0.01% | −60,828−75.4% | 減碼 |
| Royal Bank of Canada | 18,945 | $16.5 萬 | 0.00% | −1,234−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,776 | $16.4 萬 | 0.00% | −870−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,696 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,605 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,476 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 18,381 | $16.1 萬 | 0.00% | −2,579−12.3% | 減碼 |
| Vestcor Inc | 17,580 | $15.4 萬 | 0.01% | −658−3.6% | 減碼 |