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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 33,668 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $25.0 萬 | 0.00% | +11,070+41.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 38,107 | $25.2 萬 | 0.13% | +38,107 | 新進 |
| SMH Capital Advisors Inc | 38,798 | $25.6 萬 | 0.55% | −614−1.6% | 減碼 |
| Deutsche Bank AG | 39,717 | $26.3 萬 | 0.00% | −8,937−18.4% | 減碼 |
| Martingale Asset Management L P | 40,358 | $26.7 萬 | 0.01% | +40,358 | 新進 |
| Citigroup Inc | 41,806 | $27.6 萬 | 0.00% | +15,718+60.2% | 加碼 |
| Community Bank of Raymore | 42,386 | $28.0 萬 | 0.12% | −11,750−21.7% | 減碼 |
| ExodusPoint Capital Management, LP | 43,234 | $28.6 萬 | 0.00% | +43,234 | 新進 |
| Susquehanna International Group, LLP | 44,425 | $29.4 萬 | 0.00% | −22,368−33.5% | 減碼 |
| Nisa Investment Advisors, LLC | 47,102 | $31.1 萬 | 0.00% | −8,527−15.3% | 減碼 |
| UBS Group AG | 49,013 | $32.4 萬 | 0.00% | +14,761+43.1% | 加碼 |
| Texas Permanent School Fund | 49,290 | $32.6 萬 | 0.00% | −920−1.8% | 減碼 |
| Two Sigma Advisers, LP | 49,700 | $32.9 萬 | 0.00% | −23,500−32.1% | 減碼 |
| Millennium Management LLC | 51,373 | $34.0 萬 | 0.00% | −104,791−67.1% | 減碼 |
| CastleKnight Management LP | 53,600 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,611 | $35.4 萬 | 0.00% | +16,636+45.0% | 加碼 |
| Credit Suisse AG | 53,672 | $35.5 萬 | 0.00% | +10,710+24.9% | 加碼 |
| Thrivent Financial for Lutherans | 54,206 | $35.8 萬 | 0.00% | −1,920−3.4% | 減碼 |
| Gsa Capital Partners LLP | 59,991 | $39.7 萬 | 0.04% | +59,991 | 新進 |
| Wells Fargo & Company | 61,624 | $40.7 萬 | 0.00% | +3,026+5.2% | 加碼 |
| LPL Financial LLC | 61,641 | $40.7 萬 | 0.00% | +2,970+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 62,000 | $41.0 萬 | 0.00% | +5,800+10.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,051 | $42.3 萬 | 0.00% | +4,084+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 64,857 | $42.9 萬 | 0.00% | +14,000+27.5% | 加碼 |
| California State Teachers Retirement System | 66,352 | $43.9 萬 | 0.00% | −4,618−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,461 | $46.6 萬 | 0.00% | −914−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 75,276 | $49.8 萬 | 0.00% | −505−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 76,914 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 93,876 | $62.1 萬 | 0.08% | +14,866+18.8% | 加碼 |
| Asset Management One Co.,Ltd. | 98,778 | $65.3 萬 | 0.00% | +8,441+9.3% | 加碼 |
| Public Sector Pension Investment Board | 100,579 | $66.5 萬 | 0.00% | +971+1.0% | 加碼 |
| Sasco Capital Inc | 109,784 | $72.6 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 70,150 | $77.2 萬 | 0.00% | +14,912+27.0% | 加碼 |
| Swiss National Bank | 117,100 | $77.4 萬 | 0.00% | −5,200−4.3% | 減碼 |
| New York State Teachers Retirement System | 118,364 | $78.2 萬 | 0.00% | −9,658−7.5% | 減碼 |
| Legal & General Group Plc | 145,950 | $96.5 萬 | 0.00% | +8,814+6.4% | 加碼 |
| Vident Investment Advisory, LLC | 153,342 | $101.4 萬 | 0.03% | +4,275+2.9% | 加碼 |
| AQR Capital Management LLC | 163,260 | $107.9 萬 | 0.00% | −99,393−37.8% | 減碼 |
| Nuveen Asset Management, LLC | 164,608 | $108.8 萬 | 0.00% | +14,489+9.7% | 加碼 |
| JPMorgan Chase & Co | 164,724 | $108.9 萬 | 0.00% | +35,118+27.1% | 加碼 |
| Rhumbline Advisers | 193,656 | $128.0 萬 | 0.00% | −1,539−0.8% | 減碼 |
| Goldman Sachs Group Inc | 197,822 | $130.8 萬 | 0.00% | +29,234+17.3% | 加碼 |
| Man Group plc | 242,932 | $160.6 萬 | 0.00% | – | – |
| Ameriprise Financial Inc | 262,912 | $174.3 萬 | 0.00% | +23,741+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 300,735 | $198.6 萬 | 0.02% | −4,191−1.4% | 減碼 |
| Principal Financial Group Inc | 322,132 | $212.9 萬 | 0.00% | −19,804−5.8% | 減碼 |
| Invesco Ltd. | 331,229 | $218.9 萬 | 0.00% | −220,991−40.0% | 減碼 |
| Glendon Capital Management LP | 359,563 | $237.7 萬 | 0.23% | 00.0% | 不變 |
| Norges Bank | 567,180 | $374.9 萬 | 0.00% | −54,733−8.8% | 減碼 |
| Northern Trust Corp | 580,794 | $383.9 萬 | 0.00% | −4,198−0.7% | 減碼 |
| Citadel Advisors LLC | 631,188 | $417.2 萬 | 0.00% | +284,261+81.9% | 加碼 |
| Renaissance Technologies LLC | 728,200 | $481.3 萬 | 0.01% | +174,300+31.5% | 加碼 |
| Charles Schwab Investment Management Inc | 728,515 | $481.5 萬 | 0.00% | +22,363+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 799,477 | $528.5 萬 | 0.00% | +36,480+4.8% | 加碼 |
| Solas Capital Management, LLC | 812,010 | $536.7 萬 | 3.57% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 823,068 | $544.0 萬 | 0.00% | +108,157+15.1% | 加碼 |
| Mangrove Partners | 1,161,564 | $767.8 萬 | 0.77% | +763,748+192.0% | 加碼 |
| Pacer Advisors, Inc. | 1,262,103 | $834.3 萬 | 0.03% | +1,262,103 | 新進 |
| Geode Capital Management, LLC | 1,271,438 | $840.4 萬 | 0.00% | +10,125+0.8% | 加碼 |
| Bank of America Corp | 2,010,568 | $1,329 萬 | 0.00% | −650,184−24.4% | 減碼 |
| Newtyn Management, LLC | 2,290,000 | $1,514 萬 | 3.58% | +97,884+4.5% | 加碼 |
| State Street Corp | 2,705,338 | $1,815 萬 | 0.00% | +25,533+1.0% | 加碼 |
| Private Management Group Inc | 3,007,243 | $1,988 萬 | 0.84% | +73,855+2.5% | 加碼 |
| Madison Avenue Partners, LP | 4,095,901 | $2,707 萬 | 5.91% | −400,615−8.9% | 減碼 |
| Morgan Stanley | 4,312,924 | $2,851 萬 | 0.00% | +276,677+6.9% | 加碼 |
| Vanguard Group Inc | 6,393,407 | $4,226 萬 | 0.00% | −275,886−4.1% | 減碼 |
| BlackRock Inc. | 9,676,527 | $6,396 萬 | 0.00% | +305,428+3.3% | 加碼 |
| IFP Advisors, Inc | 103 | – | – | −50−32.7% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −220,130−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −213,644−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −224,600−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −126,090−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,400−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −76,398−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −74,336−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −41,116−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −35,475−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,114−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,039−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,327−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −11,063−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,553−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,376−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −16,139−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,918−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,948−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,739−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,731−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,138−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,202−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,078−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −198−100.0% | 清倉 |