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 4 季 13F 持有人
Orion Properties Inc. 在 2022/12/31 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
- 298
- 較 2022 年第 3 季 +11 家
- 持有股數
- 5,140 萬
- 較 2022 年第 3 季 +542.4 萬 (+11.8%)
- 總市值
- $4.39 億
- 較 2022 年第 3 季 +$3,650 萬 (+9.1%)
- 新進機構
- 51
- 另有 69 家加碼
- 清倉機構
- 40
- 另有 88 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,744,293 | $9,176 萬 | 0.00% | +349,819+3.4% | 加碼 |
| Vanguard Group Inc | 6,940,524 | $5,927 萬 | 0.00% | +19,652+0.3% | 加碼 |
| Madison Avenue Partners, LP | 4,781,496 | $4,083 萬 | 7.23% | +4,700,000+5,767.2% | 加碼 |
| Morgan Stanley | 3,785,814 | $3,233 萬 | 0.00% | +824,745+27.9% | 加碼 |
| State Street Corp | 3,654,974 | $3,158 萬 | 0.00% | +113,055+3.2% | 加碼 |
| Newtyn Management, LLC | 2,630,000 | $2,246 萬 | 4.63% | −230,000−8.0% | 減碼 |
| Bank of America Corp | 2,583,689 | $2,206 萬 | 0.00% | +2,369+0.1% | 加碼 |
| Private Management Group Inc | 2,552,740 | $2,180 萬 | 0.97% | +58,227+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,163,918 | $993.9 萬 | 0.00% | +38,981+3.5% | 加碼 |
| Norges Bank | 1,097,414 | $937.2 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 719,756 | $614.6 萬 | 0.00% | −15,344−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 695,094 | $593.6 萬 | 0.00% | +23,883+3.6% | 加碼 |
| Northern Trust Corp | 688,418 | $587.9 萬 | 0.00% | +41,019+6.3% | 加碼 |
| Bank of New York Mellon Corp | 659,034 | $562.8 萬 | 0.00% | +80,700+14.0% | 加碼 |
| Solas Capital Management, LLC | 646,398 | $552.0 萬 | 3.31% | −184,623−22.2% | 減碼 |
| Goldman Sachs Group Inc | 548,987 | $468.8 萬 | 0.00% | +472,453+617.3% | 加碼 |
| Legal & General Group Plc | 483,732 | $413.1 萬 | 0.00% | +8,642+1.8% | 加碼 |
| Invesco Ltd. | 460,410 | $393.2 萬 | 0.00% | +96,452+26.5% | 加碼 |
| Renaissance Technologies LLC | 407,700 | $348.2 萬 | 0.00% | +47,200+13.1% | 加碼 |
| Hudson Bay Capital Management LP | 368,828 | $315.0 萬 | 0.04% | −130,004−26.1% | 減碼 |
| Nuveen Asset Management, LLC | 364,940 | $311.6 萬 | 0.00% | +16,244+4.7% | 加碼 |
| Glendon Capital Management LP | 359,563 | $307.1 萬 | 0.26% | 00.0% | 不變 |
| Principal Financial Group Inc | 345,883 | $295.4 萬 | 0.00% | −3,382−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 304,641 | $259.9 萬 | 0.03% | +5,759+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 252,008 | $215.2 萬 | 0.00% | −23,699−8.6% | 減碼 |
| Ameriprise Financial Inc | 230,648 | $197.2 萬 | 0.00% | −6,724−2.8% | 減碼 |
| Rhumbline Advisers | 187,323 | $160.0 萬 | 0.00% | +2,725+1.5% | 加碼 |
| JPMorgan Chase & Co | 144,921 | $123.9 萬 | 0.00% | −2,294−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 141,381 | $120.7 萬 | 0.03% | +43,905+45.0% | 加碼 |
| Swiss National Bank | 136,800 | $116.8 萬 | 0.00% | +2,900+2.2% | 加碼 |
| New York State Teachers Retirement System | 123,964 | $105.9 萬 | 0.00% | −1,500−1.2% | 減碼 |
| Sasco Capital Inc | 109,784 | $93.8 萬 | 0.12% | +15,920+17.0% | 加碼 |
| Public Sector Pension Investment Board | 103,036 | $88.0 萬 | 0.01% | −1,788−1.7% | 減碼 |
| AQR Capital Management LLC | 95,490 | $81.0 萬 | 0.00% | +95,490 | 新進 |
| Asset Management One Co.,Ltd. | 91,739 | $77.7 萬 | 0.00% | +5,094+5.9% | 加碼 |
| California State Teachers Retirement System | 72,056 | $61.5 萬 | 0.00% | +820+1.2% | 加碼 |
| Credit Suisse AG | 70,958 | $60.6 萬 | 0.00% | +10,035+16.5% | 加碼 |
| Wells Fargo & Company | 70,192 | $59.9 萬 | 0.00% | +1,586+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 66,047 | $56.4 萬 | 0.00% | −22,742−25.6% | 減碼 |
| Alliancebernstein L.P. | 63,453 | $54.2 萬 | 0.00% | +9,546+17.7% | 加碼 |
| Vident Investment Advisory, LLC | 61,620 | $52.6 萬 | 0.02% | +559+0.9% | 加碼 |
| Barclays PLC | 61,311 | $52.4 萬 | 0.00% | +15,501+33.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,612 | $51.8 萬 | 0.00% | +9,011+17.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,313 | $51.5 萬 | 0.00% | −6,397−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 58,093 | $49.6 萬 | 0.00% | −451−0.8% | 減碼 |
| Prudential Financial Inc | 57,238 | $48.9 萬 | 0.00% | −812−1.4% | 減碼 |
| STRS Ohio | 56,391 | $48.1 萬 | 0.00% | −2,435−4.1% | 減碼 |
| Community Bank of Raymore | 56,181 | $48.0 萬 | 0.18% | −43,629−43.7% | 減碼 |
| Nomura Asset Management Co Ltd | 56,140 | $47.9 萬 | 0.00% | +3,000+5.6% | 加碼 |
| LPL Financial LLC | 53,084 | $45.3 萬 | 0.00% | −1,015−1.9% | 減碼 |
| CenterBook Partners LP | 48,161 | $41.1 萬 | 0.07% | −36,050−42.8% | 減碼 |
| SMH Capital Advisors Inc | 42,860 | $36.6 萬 | 0.53% | +13,726+47.1% | 加碼 |
| Nisa Investment Advisors, LLC | 42,129 | $36.0 萬 | 0.00% | −1,920−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 41,927 | $35.9 萬 | 0.00% | +1,521+3.8% | 加碼 |
| Citigroup Inc | 41,572 | $35.5 萬 | 0.00% | −932−2.2% | 減碼 |
| Two Sigma Advisers, LP | 40,200 | $34.3 萬 | 0.00% | +2,100+5.5% | 加碼 |
| New York State Common Retirement Fund | 40,000 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 39,744 | $33.9 萬 | 0.00% | +5,047+14.5% | 加碼 |
| Amundi | 39,001 | $33.5 萬 | 0.00% | +932+2.4% | 加碼 |
| Citadel Advisors LLC | 38,099 | $32.5 萬 | 0.00% | +38,099 | 新進 |
| Texas Permanent School Fund | 38,075 | $32.5 萬 | 0.00% | −2,660−6.5% | 減碼 |
| Comerica Bank | 36,423 | $32.3 萬 | 0.00% | −9,540−20.8% | 減碼 |
| Yousif Capital Management, LLC | 35,996 | $30.7 萬 | 0.00% | −9,740−21.3% | 減碼 |
| HSBC Holdings PLC | 35,793 | $30.6 萬 | 0.00% | −1,435−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,600 | $30.4 萬 | 0.00% | +20,800+140.5% | 加碼 |
| Winton Group Ltd | 34,888 | $29.8 萬 | 0.02% | +34,888 | 新進 |
| Ensign Peak Advisors, Inc | 34,807 | $29.7 萬 | 0.00% | +17,350+99.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,465 | $29.4 萬 | 0.01% | +34,465 | 新進 |
| Lazard Asset Management LLC | 34,109 | $29.1 萬 | 0.00% | +33,471+5,246.2% | 加碼 |
| UBS Group AG | 33,908 | $29.0 萬 | 0.00% | −5,414−13.8% | 減碼 |
| Aviva PLC | 32,327 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 31,209 | $26.7 萬 | 0.00% | +31,209 | 新進 |
| MetLife Investment Management | 31,195 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 30,983 | $26.5 萬 | 0.00% | −244−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 29,939 | $25.5 萬 | 0.00% | −3,283−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,415 | $25.1 萬 | 0.00% | +29,415 | 新進 |
| Russell Investments Group, Ltd. | 27,880 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 27,261 | $23.1 萬 | 0.00% | +15,570+133.2% | 加碼 |
| Louisiana State Employees Retirement System | 26,900 | $23.0 萬 | 0.01% | −200−0.7% | 減碼 |
| Vestcor Inc | 26,865 | $22.9 萬 | 0.01% | +9,285+52.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 25,606 | $21.9 萬 | 0.00% | −5,356−17.3% | 減碼 |
| Amalgamated Bank | 25,471 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,382 | $21.7 萬 | 0.00% | +284+1.1% | 加碼 |
| State of Wisconsin Investment Board | 25,298 | $21.6 萬 | 0.00% | −3,493−12.1% | 減碼 |
| Jane Street Group, LLC | 23,174 | $19.8 萬 | 0.00% | +23,174 | 新進 |
| Maryland State Retirement & Pension System | 23,159 | $19.8 萬 | 0.01% | +23,159 | 新進 |
| Manufacturers Life Insurance Company, The | 23,144 | $19.8 萬 | 0.00% | +284+1.2% | 加碼 |
| Royal Bank of Canada | 22,974 | $19.6 萬 | 0.00% | +4,029+21.3% | 加碼 |
| Voya Investment Management LLC | 22,871 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 22,458 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,117 | $18.8 萬 | 0.00% | +3,341+17.8% | 加碼 |
| Pictet Asset Management SA | 20,674 | $17.6 萬 | 0.00% | +84+0.4% | 加碼 |
| First Foundation Advisors | 19,688 | $16.8 萬 | 0.01% | −2,698−12.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,756 | $16.0 萬 | 0.00% | +151+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,696 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,476 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 18,308 | $15.6 萬 | 0.00% | −5,537−23.2% | 減碼 |
| Van Eck Associates Corp | 17,646 | $15.1 萬 | 0.00% | +1,407+8.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,310 | $14.8 萬 | 0.00% | −6,113−26.1% | 減碼 |