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 4 季 13F 持有人
Orion Properties Inc. 在 2023/12/31 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
- 255
- 較 2023 年第 3 季 −12 家
- 持有股數
- 4,150 萬
- 較 2023 年第 3 季 −172.0 萬 (−4.0%)
- 總市值
- $2.38 億
- 較 2023 年第 3 季 +$1,189 萬 (+5.3%)
- 新進機構
- 35
- 另有 63 家加碼
- 清倉機構
- 47
- 另有 75 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,732,887 | $3,279 萬 | 0.00% | +24,845+0.4% | 加碼 |
| BlackRock Inc. | 4,803,713 | $2,748 萬 | 0.00% | +138,849+3.0% | 加碼 |
| Private Management Group Inc | 4,775,447 | $2,732 萬 | 1.05% | +172,473+3.7% | 加碼 |
| Morgan Stanley | 4,282,555 | $2,450 萬 | 0.00% | +811,490+23.4% | 加碼 |
| Madison Avenue Partners, LP | 2,989,565 | $1,710 萬 | 2.41% | −511,716−14.6% | 減碼 |
| State Street Corp | 1,650,332 | $960.3 萬 | 0.00% | −188,595−10.3% | 減碼 |
| Bank of America Corp | 1,567,459 | $896.6 萬 | 0.00% | −223,425−12.5% | 減碼 |
| Geode Capital Management, LLC | 1,382,138 | $790.7 萬 | 0.00% | +62,564+4.7% | 加碼 |
| Renaissance Technologies LLC | 1,149,500 | $657.5 萬 | 0.01% | −3,300−0.3% | 減碼 |
| Solas Capital Management, LLC | 834,776 | $477.5 萬 | 2.96% | −227,234−21.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 778,817 | $445.5 萬 | 0.00% | +426,906+121.3% | 加碼 |
| Dimensional Fund Advisors LP | 755,574 | $432.2 萬 | 0.00% | −38,339−4.8% | 減碼 |
| Millennium Management LLC | 746,814 | $427.2 萬 | 0.00% | −667,392−47.2% | 減碼 |
| AQR Capital Management LLC | 714,063 | $408.4 萬 | 0.01% | +110,157+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 626,014 | $358.1 萬 | 0.00% | +184,223+41.7% | 加碼 |
| Norges Bank | 567,180 | $324.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 517,989 | $296.3 萬 | 0.00% | +124,783+31.7% | 加碼 |
| Northern Trust Corp | 480,853 | $275.0 萬 | 0.00% | −57,248−10.6% | 減碼 |
| Goldman Sachs Group Inc | 403,971 | $231.1 萬 | 0.00% | −60,959−13.1% | 減碼 |
| Los Angeles Capital Management LLC | 382,456 | $218.8 萬 | 0.01% | +49,091+14.7% | 加碼 |
| Glendon Capital Management LP | 359,563 | $205.7 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 323,266 | $184.9 萬 | 0.00% | −129,892−28.7% | 減碼 |
| ExodusPoint Capital Management, LP | 270,259 | $154.6 萬 | 0.02% | +218,849+425.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 265,266 | $151.7 萬 | 0.01% | +265,266 | 新進 |
| State of Alaska, Department of Revenue | 263,717 | $150.7 萬 | 0.02% | +900.0% | 加碼 |
| Bank of New York Mellon Corp | 261,647 | $149.7 萬 | 0.00% | −188,167−41.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 234,973 | $134.4 萬 | 0.00% | +18,983+8.8% | 加碼 |
| Gsa Capital Partners LLP | 200,456 | $114.7 萬 | 0.10% | +165,698+476.7% | 加碼 |
| Susquehanna International Group, LLP | 195,362 | $111.7 萬 | 0.00% | −34,316−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 178,117 | $101.9 萬 | 0.00% | −4,597−2.5% | 減碼 |
| Invesco Ltd. | 171,189 | $97.9 萬 | 0.00% | −9,715−5.4% | 減碼 |
| JPMorgan Chase & Co | 169,772 | $97.1 萬 | 0.00% | +5,320+3.2% | 加碼 |
| Ameriprise Financial Inc | 166,230 | $95.1 萬 | 0.00% | +142,687+606.1% | 加碼 |
| Martingale Asset Management L P | 161,962 | $92.6 萬 | 0.02% | +10,834+7.2% | 加碼 |
| Public Employees Retirement System of Ohio | 154,407 | $88.3 萬 | 0.00% | +73,059+89.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 153,312 | $87.7 萬 | 0.01% | −179,193−53.9% | 減碼 |
| Nuveen Asset Management, LLC | 150,992 | $86.4 萬 | 0.00% | +1,310+0.9% | 加碼 |
| UBS Group AG | 119,273 | $68.2 萬 | 0.00% | +43,550+57.5% | 加碼 |
| Man Group plc | 112,659 | $64.4 萬 | 0.00% | – | – |
| Sasco Capital Inc | 109,784 | $62.8 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 100,560 | $57.5 萬 | 0.00% | −1,248−1.2% | 減碼 |
| Quinn Opportunity Partners LLC | 90,768 | $51.9 萬 | 0.06% | +74,846+470.1% | 加碼 |
| State of Wisconsin Investment Board | 89,000 | $50.9 萬 | 0.00% | +45,138+102.9% | 加碼 |
| Two Sigma Investments, LP | 85,652 | $49.0 萬 | 0.00% | +22,801+36.3% | 加碼 |
| Asset Management One Co.,Ltd. | 81,522 | $47.8 萬 | 0.00% | −7,744−8.7% | 減碼 |
| Nebula Research & Development LLC | 81,580 | $46.7 萬 | 0.14% | +81,580 | 新進 |
| Barclays PLC | 78,276 | $44.8 萬 | 0.00% | +36,207+86.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 74,308 | $42.5 萬 | 0.04% | +28,853+63.5% | 加碼 |
| Samalin Investment Counsel, LLC | 70,967 | $40.6 萬 | 0.21% | +33,635+90.1% | 加碼 |
| LPL Financial LLC | 67,927 | $38.9 萬 | 0.00% | +3,613+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,042 | $37.8 萬 | 0.00% | −5,237−7.3% | 減碼 |
| HRT Financial LP | 64,585 | $36.9 萬 | 0.00% | −76,066−54.1% | 減碼 |
| Nomura Asset Management Co Ltd | 62,000 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 58,700 | $33.6 萬 | 0.00% | +58,700 | 新進 |
| Two Sigma Advisers, LP | 54,200 | $31.0 萬 | 0.00% | +6,100+12.7% | 加碼 |
| Wells Fargo & Company | 54,174 | $31.0 萬 | 0.00% | +6,242+13.0% | 加碼 |
| CastleKnight Management LP | 53,600 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,503 | $30.6 萬 | 0.00% | +3,612+7.2% | 加碼 |
| Mariner, LLC | 38,143 | $21.8 萬 | 0.00% | +38,143 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 35,169 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 33,740 | $19.3 萬 | 0.42% | −262−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,280 | $19.0 萬 | 0.00% | +14,791+80.0% | 加碼 |
| Squarepoint Ops LLC | 32,737 | $18.7 萬 | 0.00% | −37,400−53.3% | 減碼 |
| BFSG, LLC | 32,380 | $18.5 萬 | 0.03% | −550−1.7% | 減碼 |
| MetLife Investment Management | 31,195 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,130 | $17.8 萬 | 0.00% | +4,872+18.6% | 加碼 |
| Quantbot Technologies LP | 30,078 | $17.2 萬 | 0.01% | +19,622+187.7% | 加碼 |
| Jump Financial, LLC | 29,215 | $16.7 萬 | 0.01% | −77,965−72.7% | 減碼 |
| CenterBook Partners LP | 28,746 | $16.4 萬 | 0.02% | −84,824−74.7% | 減碼 |
| American International Group, Inc. | 28,424 | $16.3 萬 | 0.00% | −115−0.4% | 減碼 |
| Engineers Gate Manager LP | 27,917 | $16.0 萬 | 0.00% | +75+0.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,828 | $14.8 萬 | 0.02% | +15,005+138.6% | 加碼 |
| Deutsche Bank AG | 25,281 | $14.5 萬 | 0.00% | −13,248−34.4% | 減碼 |
| Voya Investment Management LLC | 25,190 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,843 | $14.2 萬 | 0.00% | +1,994+8.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,683 | $13.5 萬 | 0.00% | −1,299−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,456 | $12.8 萬 | 0.00% | −2,613−10.4% | 減碼 |
| Royal Bank of Canada | 21,310 | $12.0 萬 | 0.00% | +2,917+15.9% | 加碼 |
| Advisor Group Holdings, Inc. | 20,720 | $11.8 萬 | 0.00% | −13,077−38.7% | 減碼 |
| Vident Advisory, LLC | 19,110 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,830 | $10.8 萬 | 0.00% | −5,880−23.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,516 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Community Bank of Raymore | 16,660 | $9.53 萬 | 0.04% | −10,702−39.1% | 減碼 |
| Daiwa Securities Group Inc. | 16,117 | $9.20 萬 | 0.00% | −357−2.2% | 減碼 |
| Cetera Advisors LLC | 15,875 | $9.08 萬 | 0.00% | −206−1.3% | 減碼 |
| Versor Investments LP | 15,700 | $8.98 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,413 | $8.30 萬 | 0.00% | +1,321+10.1% | 加碼 |
| Private Advisor Group, LLC | 13,104 | $7.49 萬 | 0.00% | +13,104 | 新進 |
| Captrust Financial Advisors | 12,964 | $7.42 萬 | 0.00% | +24+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,899 | $7.40 萬 | 0.00% | +2,643+25.8% | 加碼 |
| CI Private Wealth, LLC | 12,525 | $7.16 萬 | 0.00% | +12,525 | 新進 |
| FMR LLC | 12,175 | $6.96 萬 | 0.00% | +7,388+154.3% | 加碼 |
| STRS Ohio | 12,100 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,014 | $6.87 萬 | 0.00% | +43+0.4% | 加碼 |
| Oak Thistle LLC | 11,814 | $6.76 萬 | 0.02% | +11,814 | 新進 |
| NewEdge Wealth, LLC | 11,435 | $6.54 萬 | 0.00% | −8,160−41.6% | 減碼 |
| Point72 Middle East FZE | 11,431 | $6.54 萬 | 0.00% | −24,412−68.1% | 減碼 |
| Commerce Bank | 11,026 | $6.31 萬 | 0.00% | −3,036−21.6% | 減碼 |
| Citigroup Inc | 10,795 | $6.17 萬 | 0.00% | +4,027+59.5% | 加碼 |