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。
2023 年第 1 季 13F 持有人
Orion Properties Inc. 在 2023/3/31 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
- 293
- 較 2022 年第 4 季 +1 家
- 持有股數
- 4,917 萬
- 較 2022 年第 4 季 −219.1 萬 (−4.3%)
- 總市值
- $3.32 億
- 較 2022 年第 4 季 −$1.07 億 (−24.4%)
- 新進機構
- 42
- 另有 69 家加碼
- 清倉機構
- 41
- 另有 94 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,371,099 | $6,279 萬 | 0.00% | −1,373,194−12.8% | 減碼 |
| Vanguard Group Inc | 6,669,293 | $4,468 萬 | 0.00% | −271,231−3.9% | 減碼 |
| Madison Avenue Partners, LP | 4,496,516 | $3,013 萬 | 6.48% | −284,980−6.0% | 減碼 |
| Morgan Stanley | 4,036,247 | $2,704 萬 | 0.00% | +250,433+6.6% | 加碼 |
| Private Management Group Inc | 2,933,388 | $1,965 萬 | 0.88% | +380,648+14.9% | 加碼 |
| State Street Corp | 2,679,805 | $1,822 萬 | 0.00% | −975,169−26.7% | 減碼 |
| Bank of America Corp | 2,660,752 | $1,783 萬 | 0.00% | +77,063+3.0% | 加碼 |
| Newtyn Management, LLC | 2,192,116 | $1,469 萬 | 2.89% | −437,884−16.6% | 減碼 |
| Geode Capital Management, LLC | 1,261,313 | $845.1 萬 | 0.00% | +97,395+8.4% | 加碼 |
| Solas Capital Management, LLC | 812,010 | $544.0 萬 | 2.90% | +165,612+25.6% | 加碼 |
| Dimensional Fund Advisors LP | 762,997 | $511.2 萬 | 0.00% | +43,241+6.0% | 加碼 |
| Bank of New York Mellon Corp | 714,911 | $479.0 萬 | 0.00% | +55,877+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 706,152 | $473.1 萬 | 0.00% | +11,058+1.6% | 加碼 |
| Norges Bank | 621,913 | $416.7 萬 | 0.00% | −475,501−43.3% | 減碼 |
| Northern Trust Corp | 584,992 | $391.9 萬 | 0.00% | −103,426−15.0% | 減碼 |
| Renaissance Technologies LLC | 553,900 | $371.1 萬 | 0.00% | +146,200+35.9% | 加碼 |
| Invesco Ltd. | 552,220 | $370.0 萬 | 0.00% | +91,810+19.9% | 加碼 |
| Mangrove Partners | 397,816 | $266.5 萬 | 0.27% | +397,816 | 新進 |
| Glendon Capital Management LP | 359,563 | $240.9 萬 | 0.24% | 00.0% | 不變 |
| Citadel Advisors LLC | 346,927 | $232.4 萬 | 0.00% | +308,828+810.6% | 加碼 |
| Principal Financial Group Inc | 341,936 | $229.1 萬 | 0.00% | −3,947−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 304,926 | $204.1 萬 | 0.02% | +285+0.1% | 加碼 |
| Man Group plc | – | $195.8 萬 | 0.01% | – | – |
| AQR Capital Management LLC | 262,653 | $169.4 萬 | 0.00% | +167,163+175.1% | 加碼 |
| Ameriprise Financial Inc | 239,171 | $160.4 萬 | 0.00% | +8,523+3.7% | 加碼 |
| Jane Street Group, LLC | 220,130 | $147.5 萬 | 0.00% | +196,956+849.9% | 加碼 |
| Hudson Bay Capital Management LP | 213,644 | $143.1 萬 | 0.02% | −155,184−42.1% | 減碼 |
| APG Asset Management N.V. | 224,600 | $138.5 萬 | 0.00% | +224,600 | 新進 |
| Rhumbline Advisers | 195,195 | $130.8 萬 | 0.00% | +7,872+4.2% | 加碼 |
| Goldman Sachs Group Inc | 168,588 | $113.0 萬 | 0.00% | −380,399−69.3% | 減碼 |
| Millennium Management LLC | 156,164 | $104.6 萬 | 0.00% | +137,856+753.0% | 加碼 |
| Nuveen Asset Management, LLC | 150,119 | $100.6 萬 | 0.00% | −214,821−58.9% | 減碼 |
| Vident Investment Advisory, LLC | 149,067 | $99.9 萬 | 0.03% | +87,447+141.9% | 加碼 |
| Legal & General Group Plc | 137,136 | $91.9 萬 | 0.00% | −346,596−71.7% | 減碼 |
| JPMorgan Chase & Co | 129,606 | $86.9 萬 | 0.00% | −15,315−10.6% | 減碼 |
| New York State Teachers Retirement System | 128,022 | $85.8 萬 | 0.00% | +4,058+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 126,090 | $84.5 萬 | 0.01% | +96,675+328.7% | 加碼 |
| Swiss National Bank | 122,300 | $81.9 萬 | 0.00% | −14,500−10.6% | 減碼 |
| Jump Financial, LLC | 120,400 | $80.7 萬 | 0.03% | +120,400 | 新進 |
| Sasco Capital Inc | 109,784 | $73.6 萬 | 0.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 99,608 | $66.7 萬 | 0.01% | −3,428−3.3% | 減碼 |
| Prudential Financial Inc | 55,238 | $60.8 萬 | 0.00% | −2,000−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 90,337 | $60.5 萬 | 0.00% | −1,402−1.5% | 減碼 |
| CenterBook Partners LP | 79,010 | $52.9 萬 | 0.07% | +30,849+64.1% | 加碼 |
| UBS Asset Management Americas Inc | 76,914 | $51.5 萬 | 0.00% | −175,094−69.5% | 減碼 |
| Centiva Capital, LP | 76,398 | $51.2 萬 | 0.03% | +76,398 | 新進 |
| Public Employees Retirement System of Ohio | 75,781 | $50.8 萬 | 0.00% | +9,734+14.7% | 加碼 |
| Ergoteles LLC | 74,336 | $49.8 萬 | 0.02% | +74,336 | 新進 |
| Two Sigma Advisers, LP | 73,200 | $49.0 萬 | 0.00% | +33,000+82.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,375 | $47.8 萬 | 0.00% | +11,062+18.3% | 加碼 |
| California State Teachers Retirement System | 70,970 | $47.5 萬 | 0.00% | −1,086−1.5% | 減碼 |
| Susquehanna International Group, LLP | 66,793 | $44.8 萬 | 0.00% | +49,474+285.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,967 | $40.2 萬 | 0.00% | −645−1.1% | 減碼 |
| LPL Financial LLC | 58,671 | $39.3 萬 | 0.00% | +5,587+10.5% | 加碼 |
| Wells Fargo & Company | 58,598 | $39.3 萬 | 0.00% | −11,594−16.5% | 減碼 |
| Winton Group Ltd | 56,791 | $38.0 萬 | 0.02% | +21,903+62.8% | 加碼 |
| Nomura Asset Management Co Ltd | 56,200 | $37.7 萬 | 0.00% | +60+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 56,126 | $37.6 萬 | 0.00% | −1,967−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 55,629 | $37.3 萬 | 0.00% | +13,500+32.0% | 加碼 |
| Community Bank of Raymore | 54,136 | $36.3 萬 | 0.14% | −2,045−3.6% | 減碼 |
| CastleKnight Management LP | 53,600 | $35.9 萬 | 0.09% | +53,600 | 新進 |
| Ensign Peak Advisors, Inc | 50,857 | $34.1 萬 | 0.00% | +16,050+46.1% | 加碼 |
| Texas Permanent School Fund | 50,210 | $33.6 萬 | 0.00% | +12,135+31.9% | 加碼 |
| Deutsche Bank AG | 48,654 | $32.6 萬 | 0.00% | +8,910+22.4% | 加碼 |
| State of Wisconsin Investment Board | 46,534 | $31.2 萬 | 0.00% | +21,236+83.9% | 加碼 |
| Credit Suisse AG | 42,962 | $28.8 萬 | 0.00% | −27,996−39.5% | 減碼 |
| STRS Ohio | 41,415 | $27.7 萬 | 0.00% | −14,976−26.6% | 減碼 |
| Mackenzie Financial Corp | 41,116 | $27.5 萬 | 0.00% | +25,254+159.2% | 加碼 |
| Alliancebernstein L.P. | 36,975 | $24.8 萬 | 0.00% | −26,478−41.7% | 減碼 |
| Versor Investments LP | 36,900 | $24.7 萬 | 0.03% | +36,900 | 新進 |
| SMH Capital Advisors Inc | 39,412 | $24.2 萬 | 1.44% | −3,448−8.0% | 減碼 |
| Vestcor Inc | 35,475 | $23.8 萬 | 0.01% | +8,610+32.0% | 加碼 |
| UBS Group AG | 34,252 | $22.9 萬 | 0.00% | +344+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 33,668 | $22.6 萬 | 0.00% | −8,259−19.7% | 減碼 |
| Yousif Capital Management, LLC | 32,595 | $21.8 萬 | 0.00% | −3,401−9.4% | 減碼 |
| MetLife Investment Management | 31,195 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 31,127 | $20.9 萬 | 0.00% | +144+0.5% | 加碼 |
| Barclays PLC | 29,629 | $19.9 萬 | 0.00% | −31,682−51.7% | 減碼 |
| SG Americas Securities, LLC | 27,114 | $18.2 萬 | 0.00% | +27,114 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,700 | $17.9 萬 | 0.00% | −13,300−33.3% | 減碼 |
| Louisiana State Employees Retirement System | 26,400 | $17.7 萬 | 0.00% | −500−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 26,265 | $17.6 萬 | 0.00% | −3,674−12.3% | 減碼 |
| Everence Capital Management Inc | 26,100 | $17.5 萬 | 0.01% | +13,400+105.5% | 加碼 |
| Citigroup Inc | 26,088 | $17.5 萬 | 0.00% | −15,484−37.2% | 減碼 |
| Point72 Asset Management, L.P. | 26,039 | $17.4 萬 | 0.00% | +26,039 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,976 | $17.4 萬 | 0.00% | +594+2.3% | 加碼 |
| Janus Henderson Group PLC | 24,241 | $16.2 萬 | 0.00% | +13,379+123.2% | 加碼 |
| Teacher Retirement System of Texas | 24,073 | $16.1 萬 | 0.00% | +12,083+100.8% | 加碼 |
| Amalgamated Bank | 23,634 | $15.8 萬 | 0.00% | −1,837−7.2% | 減碼 |
| Maryland State Retirement & Pension System | 23,159 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,144 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,087 | $15.5 萬 | 0.00% | +216+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 22,425 | $15.0 萬 | 0.00% | +308+1.4% | 加碼 |
| HRT Financial LP | 22,327 | $14.9 萬 | 0.00% | +22,327 | 新進 |
| World Equity Group, Inc. | 11,063 | $14.5 萬 | 0.02% | +11,063 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,553 | $13.1 萬 | 0.02% | +8,851+82.7% | 加碼 |
| Walleye Capital LLC | 19,376 | $13.0 萬 | 0.00% | +19,376 | 新進 |
| Oregon Public Employees Retirement Fund | 18,706 | $12.5 萬 | 0.00% | −50−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,476 | $12.4 萬 | 0.00% | 00.0% | 不變 |