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 3 季 13F 持有人
Orion Properties Inc. 在 2023/9/30 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
- 269
- 較 2023 年第 2 季 +2 家
- 持有股數
- 4,322 萬
- 較 2023 年第 2 季 −684.6 萬 (−13.7%)
- 總市值
- $2.26 億
- 較 2023 年第 2 季 −$1.06 億 (−31.9%)
- 新進機構
- 48
- 另有 49 家加碼
- 清倉機構
- 46
- 另有 82 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,708,042 | $2,974 萬 | 0.00% | −685,365−10.7% | 減碼 |
| BlackRock Inc. | 4,664,864 | $2,430 萬 | 0.00% | −5,011,663−51.8% | 減碼 |
| Private Management Group Inc | 4,602,974 | $2,398 萬 | 0.98% | +1,595,731+53.1% | 加碼 |
| Madison Avenue Partners, LP | 3,501,281 | $1,824 萬 | 2.59% | −594,620−14.5% | 減碼 |
| Morgan Stanley | 3,471,065 | $1,808 萬 | 0.00% | −841,859−19.5% | 減碼 |
| State Street Corp | 1,838,927 | $976.3 萬 | 0.00% | −866,411−32.0% | 減碼 |
| Bank of America Corp | 1,790,884 | $933.1 萬 | 0.00% | −219,684−10.9% | 減碼 |
| Millennium Management LLC | 1,414,206 | $736.8 萬 | 0.01% | +1,362,833+2,652.8% | 加碼 |
| Geode Capital Management, LLC | 1,319,574 | $687.6 萬 | 0.00% | +48,136+3.8% | 加碼 |
| Mangrove Partners | 1,161,564 | $605.2 萬 | 0.62% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,152,800 | $600.6 萬 | 0.01% | +424,600+58.3% | 加碼 |
| Solas Capital Management, LLC | 1,062,010 | $553.3 萬 | 3.87% | +250,000+30.8% | 加碼 |
| Dimensional Fund Advisors LP | 793,913 | $413.6 萬 | 0.00% | −5,564−0.7% | 減碼 |
| AQR Capital Management LLC | 603,906 | $314.6 萬 | 0.01% | +440,646+269.9% | 加碼 |
| Norges Bank | 567,180 | $295.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 538,101 | $280.4 萬 | 0.00% | −42,693−7.4% | 減碼 |
| Newtyn Management, LLC | 474,721 | $247.3 萬 | 0.61% | −1,815,279−79.3% | 減碼 |
| Goldman Sachs Group Inc | 464,930 | $242.2 萬 | 0.00% | +267,108+135.0% | 加碼 |
| Jane Street Group, LLC | 453,158 | $236.1 萬 | 0.00% | +453,158 | 新進 |
| Bank of New York Mellon Corp | 449,814 | $234.4 萬 | 0.00% | −373,254−45.3% | 減碼 |
| Charles Schwab Investment Management Inc | 441,791 | $230.2 萬 | 0.00% | −286,724−39.4% | 減碼 |
| Citadel Advisors LLC | 393,206 | $204.9 萬 | 0.00% | −237,982−37.7% | 減碼 |
| Glendon Capital Management LP | 359,563 | $187.3 萬 | 0.18% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 351,911 | $183.3 萬 | 0.00% | +351,911 | 新進 |
| Los Angeles Capital Management LLC | 333,365 | $173.7 萬 | 0.01% | +333,365 | 新進 |
| Cubist Systematic Strategies, LLC | 332,505 | $173.2 萬 | 0.02% | +332,505 | 新進 |
| State of Alaska, Department of Revenue | 263,627 | $137.1 萬 | 0.02% | −37,108−12.3% | 減碼 |
| Susquehanna International Group, LLP | 229,678 | $119.7 萬 | 0.00% | +185,253+417.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,990 | $112.5 萬 | 0.00% | +215,990 | 新進 |
| Qube Research & Technologies Ltd | 182,714 | $95.2 萬 | 0.00% | +182,714 | 新進 |
| Invesco Ltd. | 180,904 | $94.3 萬 | 0.00% | −150,325−45.4% | 減碼 |
| JPMorgan Chase & Co | 164,452 | $85.7 萬 | 0.00% | −272−0.2% | 減碼 |
| Martingale Asset Management L P | 151,128 | $78.7 萬 | 0.02% | +110,770+274.5% | 加碼 |
| Nuveen Asset Management, LLC | 149,682 | $78.0 萬 | 0.00% | −14,926−9.1% | 減碼 |
| HRT Financial LP | 140,651 | $73.2 萬 | 0.01% | +140,651 | 新進 |
| Swiss National Bank | 117,100 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 113,570 | $59.2 萬 | 0.07% | +19,694+21.0% | 加碼 |
| Sasco Capital Inc | 109,784 | $57.2 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 107,180 | $55.8 萬 | 0.02% | +107,180 | 新進 |
| Rhumbline Advisers | 101,808 | $53.0 萬 | 0.00% | −91,848−47.4% | 減碼 |
| Asset Management One Co.,Ltd. | 89,266 | $46.5 萬 | 0.00% | −9,512−9.6% | 減碼 |
| Public Employees Retirement System of Ohio | 81,348 | $42.4 萬 | 0.00% | +6,072+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 78,726 | $41.0 萬 | 0.00% | +1,812+2.4% | 加碼 |
| UBS Group AG | 75,723 | $39.5 萬 | 0.00% | +26,710+54.5% | 加碼 |
| Ensign Peak Advisors, Inc | 74,657 | $38.9 萬 | 0.00% | +9,800+15.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,279 | $37.1 萬 | 0.00% | +818+1.2% | 加碼 |
| Squarepoint Ops LLC | 70,137 | $36.5 萬 | 0.00% | +70,137 | 新進 |
| LPL Financial LLC | 64,314 | $33.5 萬 | 0.00% | +2,673+4.3% | 加碼 |
| Two Sigma Investments, LP | 62,851 | $32.7 萬 | 0.00% | +62,851 | 新進 |
| Nomura Asset Management Co Ltd | 62,000 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 60,202 | $31.4 萬 | 0.00% | −6,150−9.3% | 減碼 |
| Balyasny Asset Management LLC | 58,679 | $30.6 萬 | 0.00% | +58,679 | 新進 |
| Point72 Asset Management, L.P. | 54,500 | $28.4 萬 | 0.00% | +54,500 | 新進 |
| CastleKnight Management LP | 53,600 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | – | $27.9 萬 | 0.00% | – | – |
| ExodusPoint Capital Management, LP | 51,410 | $26.8 萬 | 0.00% | +8,176+18.9% | 加碼 |
| Credit Suisse AG | 50,797 | $26.5 萬 | 0.00% | −2,875−5.4% | 減碼 |
| Alliancebernstein L.P. | 49,891 | $26.0 萬 | 0.00% | −3,720−6.9% | 減碼 |
| Two Sigma Advisers, LP | 48,100 | $25.1 萬 | 0.00% | −1,600−3.2% | 減碼 |
| Wells Fargo & Company | 47,932 | $25.0 萬 | 0.00% | −13,692−22.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,455 | $23.7 萬 | 0.02% | +45,455 | 新進 |
| Marshall Wace, LLP | 44,808 | $23.3 萬 | 0.00% | +44,808 | 新進 |
| State of Wisconsin Investment Board | 43,862 | $22.9 萬 | 0.00% | +23,008+110.3% | 加碼 |
| Barclays PLC | 42,069 | $21.9 萬 | 0.00% | +13,609+47.8% | 加碼 |
| Vestcor Inc | 40,870 | $21.3 萬 | 0.01% | +40,870 | 新進 |
| Deutsche Bank AG | 38,529 | $20.1 萬 | 0.00% | −1,188−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 37,332 | $19.5 萬 | 0.11% | +10,753+40.5% | 加碼 |
| Centiva Capital, LP | 36,122 | $18.8 萬 | 0.01% | +36,122 | 新進 |
| Point72 Middle East FZE | 35,843 | $18.7 萬 | 0.01% | +35,843 | 新進 |
| Cambria Investment Management, L.P. | 35,169 | $18.3 萬 | 0.01% | +35,169 | 新進 |
| Gsa Capital Partners LLP | 34,758 | $18.1 萬 | 0.02% | −25,233−42.1% | 減碼 |
| SMH Capital Advisors Inc | 34,002 | $17.7 萬 | 0.41% | −4,796−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 33,797 | $17.6 萬 | 0.00% | +8,058+31.3% | 加碼 |
| BFSG, LLC | 32,930 | $17.2 萬 | 0.03% | +32,930 | 新進 |
| MetLife Investment Management | 31,195 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 30,071 | $15.7 萬 | 0.00% | −115,879−79.4% | 減碼 |
| American International Group, Inc. | 28,539 | $14.9 萬 | 0.00% | −2,135−7.0% | 減碼 |
| Verition Fund Management LLC | 28,506 | $14.9 萬 | 0.00% | +14,982+110.8% | 加碼 |
| Engineers Gate Manager LP | 27,842 | $14.5 萬 | 0.01% | +27,842 | 新進 |
| Community Bank of Raymore | 27,362 | $14.3 萬 | 0.07% | −15,024−35.4% | 減碼 |
| SG Americas Securities, LLC | 26,258 | $13.7 萬 | 0.00% | +26,258 | 新進 |
| Graham Capital Management, L.P. | 25,552 | $13.3 萬 | 0.00% | +25,552 | 新進 |
| Voya Investment Management LLC | 25,190 | $13.1 萬 | 0.00% | −296−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,069 | $13.1 萬 | 0.00% | −220−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,982 | $13.0 萬 | 0.00% | −460−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 24,710 | $12.9 萬 | 0.00% | −22,392−47.5% | 減碼 |
| Janus Henderson Group PLC | 24,183 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,543 | $12.5 萬 | 0.00% | −239,369−91.0% | 減碼 |
| Commonwealth Equity Services, LLC | 22,849 | $11.9 萬 | 0.00% | +280+1.2% | 加碼 |
| Laurion Capital Management LP | 22,671 | $11.8 萬 | 0.00% | +22,671 | 新進 |
| Teacher Retirement System of Texas | 20,816 | $10.8 萬 | 0.00% | +48+0.2% | 加碼 |
| NewEdge Wealth, LLC | 19,595 | $10.2 萬 | 0.00% | +2,569+15.1% | 加碼 |
| State of Tennessee, Treasury Department | 19,245 | $10.0 萬 | 0.00% | −14,423−42.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,208 | $10.0 萬 | 0.00% | +5,908+44.4% | 加碼 |
| Vident Advisory, LLC | 19,110 | $9.96 萬 | 0.00% | +19,110 | 新進 |
| State Board of Administration of Florida Retirement System | 18,516 | $9.65 萬 | 0.00% | +40+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,489 | $9.63 萬 | 0.00% | +16,262+730.2% | 加碼 |
| Royal Bank of Canada | 18,393 | $9.50 萬 | 0.00% | +3,041+19.8% | 加碼 |
| Lazard Asset Management LLC | 18,523 | $9.50 萬 | 0.00% | +18,523 | 新進 |