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 2 季 13F 持有人
Orion Properties Inc. 在 2023/6/30 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
- 269
- 較 2023 年第 1 季 −23 家
- 持有股數
- 5,007 萬
- 較 2023 年第 1 季 +89.5 萬 (+1.8%)
- 總市值
- $3.32 億
- 較 2023 年第 1 季 −$27.0 萬 (−0.1%)
- 新進機構
- 29
- 另有 67 家加碼
- 清倉機構
- 52
- 另有 79 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,676,527 | $6,396 萬 | 0.00% | +305,428+3.3% | 加碼 |
| Vanguard Group Inc | 6,393,407 | $4,226 萬 | 0.00% | −275,886−4.1% | 減碼 |
| Morgan Stanley | 4,312,924 | $2,851 萬 | 0.00% | +276,677+6.9% | 加碼 |
| Madison Avenue Partners, LP | 4,095,901 | $2,707 萬 | 5.91% | −400,615−8.9% | 減碼 |
| Private Management Group Inc | 3,007,243 | $1,988 萬 | 0.84% | +73,855+2.5% | 加碼 |
| State Street Corp | 2,705,338 | $1,815 萬 | 0.00% | +25,533+1.0% | 加碼 |
| Newtyn Management, LLC | 2,290,000 | $1,514 萬 | 3.58% | +97,884+4.5% | 加碼 |
| Bank of America Corp | 2,010,568 | $1,329 萬 | 0.00% | −650,184−24.4% | 減碼 |
| Geode Capital Management, LLC | 1,271,438 | $840.4 萬 | 0.00% | +10,125+0.8% | 加碼 |
| Pacer Advisors, Inc. | 1,262,103 | $834.3 萬 | 0.03% | +1,262,103 | 新進 |
| Mangrove Partners | 1,161,564 | $767.8 萬 | 0.77% | +763,748+192.0% | 加碼 |
| Bank of New York Mellon Corp | 823,068 | $544.0 萬 | 0.00% | +108,157+15.1% | 加碼 |
| Solas Capital Management, LLC | 812,010 | $536.7 萬 | 3.57% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 799,477 | $528.5 萬 | 0.00% | +36,480+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 728,515 | $481.5 萬 | 0.00% | +22,363+3.2% | 加碼 |
| Renaissance Technologies LLC | 728,200 | $481.3 萬 | 0.01% | +174,300+31.5% | 加碼 |
| Citadel Advisors LLC | 631,188 | $417.2 萬 | 0.00% | +284,261+81.9% | 加碼 |
| Northern Trust Corp | 580,794 | $383.9 萬 | 0.00% | −4,198−0.7% | 減碼 |
| Norges Bank | 567,180 | $374.9 萬 | 0.00% | −54,733−8.8% | 減碼 |
| Glendon Capital Management LP | 359,563 | $237.7 萬 | 0.23% | 00.0% | 不變 |
| Invesco Ltd. | 331,229 | $218.9 萬 | 0.00% | −220,991−40.0% | 減碼 |
| Principal Financial Group Inc | 322,132 | $212.9 萬 | 0.00% | −19,804−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 300,735 | $198.6 萬 | 0.02% | −4,191−1.4% | 減碼 |
| Ameriprise Financial Inc | 262,912 | $174.3 萬 | 0.00% | +23,741+9.9% | 加碼 |
| Man Group plc | 242,932 | $160.6 萬 | 0.00% | – | – |
| Goldman Sachs Group Inc | 197,822 | $130.8 萬 | 0.00% | +29,234+17.3% | 加碼 |
| Rhumbline Advisers | 193,656 | $128.0 萬 | 0.00% | −1,539−0.8% | 減碼 |
| JPMorgan Chase & Co | 164,724 | $108.9 萬 | 0.00% | +35,118+27.1% | 加碼 |
| Nuveen Asset Management, LLC | 164,608 | $108.8 萬 | 0.00% | +14,489+9.7% | 加碼 |
| AQR Capital Management LLC | 163,260 | $107.9 萬 | 0.00% | −99,393−37.8% | 減碼 |
| Vident Investment Advisory, LLC | 153,342 | $101.4 萬 | 0.03% | +4,275+2.9% | 加碼 |
| Legal & General Group Plc | 145,950 | $96.5 萬 | 0.00% | +8,814+6.4% | 加碼 |
| New York State Teachers Retirement System | 118,364 | $78.2 萬 | 0.00% | −9,658−7.5% | 減碼 |
| Swiss National Bank | 117,100 | $77.4 萬 | 0.00% | −5,200−4.3% | 減碼 |
| Prudential Financial Inc | 70,150 | $77.2 萬 | 0.00% | +14,912+27.0% | 加碼 |
| Sasco Capital Inc | 109,784 | $72.6 萬 | 0.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 100,579 | $66.5 萬 | 0.00% | +971+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 98,778 | $65.3 萬 | 0.00% | +8,441+9.3% | 加碼 |
| CenterBook Partners LP | 93,876 | $62.1 萬 | 0.08% | +14,866+18.8% | 加碼 |
| UBS Asset Management Americas Inc | 76,914 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 75,276 | $49.8 萬 | 0.00% | −505−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,461 | $46.6 萬 | 0.00% | −914−1.3% | 減碼 |
| California State Teachers Retirement System | 66,352 | $43.9 萬 | 0.00% | −4,618−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 64,857 | $42.9 萬 | 0.00% | +14,000+27.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,051 | $42.3 萬 | 0.00% | +4,084+6.8% | 加碼 |
| Nomura Asset Management Co Ltd | 62,000 | $41.0 萬 | 0.00% | +5,800+10.3% | 加碼 |
| LPL Financial LLC | 61,641 | $40.7 萬 | 0.00% | +2,970+5.1% | 加碼 |
| Wells Fargo & Company | 61,624 | $40.7 萬 | 0.00% | +3,026+5.2% | 加碼 |
| Gsa Capital Partners LLP | 59,991 | $39.7 萬 | 0.04% | +59,991 | 新進 |
| Thrivent Financial for Lutherans | 54,206 | $35.8 萬 | 0.00% | −1,920−3.4% | 減碼 |
| Credit Suisse AG | 53,672 | $35.5 萬 | 0.00% | +10,710+24.9% | 加碼 |
| Alliancebernstein L.P. | 53,611 | $35.4 萬 | 0.00% | +16,636+45.0% | 加碼 |
| CastleKnight Management LP | 53,600 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 51,373 | $34.0 萬 | 0.00% | −104,791−67.1% | 減碼 |
| Two Sigma Advisers, LP | 49,700 | $32.9 萬 | 0.00% | −23,500−32.1% | 減碼 |
| Texas Permanent School Fund | 49,290 | $32.6 萬 | 0.00% | −920−1.8% | 減碼 |
| UBS Group AG | 49,013 | $32.4 萬 | 0.00% | +14,761+43.1% | 加碼 |
| Nisa Investment Advisors, LLC | 47,102 | $31.1 萬 | 0.00% | −8,527−15.3% | 減碼 |
| Susquehanna International Group, LLP | 44,425 | $29.4 萬 | 0.00% | −22,368−33.5% | 減碼 |
| ExodusPoint Capital Management, LP | 43,234 | $28.6 萬 | 0.00% | +43,234 | 新進 |
| Community Bank of Raymore | 42,386 | $28.0 萬 | 0.12% | −11,750−21.7% | 減碼 |
| Citigroup Inc | 41,806 | $27.6 萬 | 0.00% | +15,718+60.2% | 加碼 |
| Martingale Asset Management L P | 40,358 | $26.7 萬 | 0.01% | +40,358 | 新進 |
| Deutsche Bank AG | 39,717 | $26.3 萬 | 0.00% | −8,937−18.4% | 減碼 |
| SMH Capital Advisors Inc | 38,798 | $25.6 萬 | 0.55% | −614−1.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 38,107 | $25.2 萬 | 0.13% | +38,107 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $25.0 萬 | 0.00% | +11,070+41.3% | 加碼 |
| State of Tennessee, Treasury Department | 33,668 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 31,195 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,895 | $20.4 萬 | 0.00% | −1,700−5.2% | 減碼 |
| American International Group, Inc. | 30,674 | $20.3 萬 | 0.00% | −453−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 29,700 | $19.6 萬 | 0.00% | +3,300+12.5% | 加碼 |
| Barclays PLC | 28,460 | $18.8 萬 | 0.00% | −1,169−3.9% | 減碼 |
| Samalin Investment Counsel, LLC | 26,579 | $17.6 萬 | 0.10% | +14,423+118.6% | 加碼 |
| Winton Group Ltd | 25,960 | $17.2 萬 | 0.01% | −30,831−54.3% | 減碼 |
| Advisor Group Holdings, Inc. | 25,739 | $17.0 萬 | 0.00% | −526−2.0% | 減碼 |
| Voya Investment Management LLC | 25,486 | $16.8 萬 | 0.00% | +2,399+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,442 | $16.8 萬 | 0.00% | −534−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,289 | $16.7 萬 | 0.00% | +2,145+9.3% | 加碼 |
| CI Private Wealth, LLC | 24,440 | $16.2 萬 | 0.00% | +24,440 | 新進 |
| Janus Henderson Group PLC | 24,183 | $16.0 萬 | 0.00% | −58−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 23,393 | $15.5 萬 | 0.04% | +23,393 | 新進 |
| Amalgamated Bank | 22,752 | $15.0 萬 | 0.00% | −882−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 22,569 | $14.9 萬 | 0.00% | +144+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 22,076 | $14.6 萬 | 0.00% | −1,083−4.7% | 減碼 |
| Everence Capital Management Inc | 26,100 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 20,854 | $13.8 萬 | 0.00% | −25,680−55.2% | 減碼 |
| Teacher Retirement System of Texas | 20,768 | $13.7 萬 | 0.00% | −3,305−13.7% | 減碼 |
| Franklin Resources Inc | 19,351 | $12.8 萬 | 0.00% | +19,351 | 新進 |
| State Board of Administration of Florida Retirement System | 18,476 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,304 | $12.1 萬 | 0.00% | +994+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,706 | $11.7 萬 | 0.00% | −1,000−5.3% | 減碼 |
| NewEdge Wealth, LLC | 17,026 | $11.3 萬 | 0.00% | +17,026 | 新進 |
| Daiwa Securities Group Inc. | 16,474 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 16,359 | $10.8 萬 | 0.00% | +54+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,120 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 16,053 | $10.6 萬 | 0.00% | +15,969+19,010.7% | 加碼 |
| Quinn Opportunity Partners LLC | 15,922 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 15,352 | $10.1 萬 | 0.00% | +3,055+24.8% | 加碼 |
| Arizona State Retirement System | 15,113 | $9.99 萬 | 0.00% | −1,297−7.9% | 減碼 |