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。
2024 年第 1 季 13F 持有人
Orion Properties Inc. 在 2024/3/31 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
- 241
- 較 2023 年第 4 季 −10 家
- 持有股數
- 3,908 萬
- 較 2023 年第 4 季 −242.5 萬 (−5.8%)
- 總市值
- $1.37 億
- 較 2023 年第 4 季 −$1.00 億 (−42.1%)
- 新進機構
- 37
- 另有 38 家加碼
- 清倉機構
- 47
- 另有 86 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 258 | $905 | 0.00% | −350−57.6% | 減碼 |
| Mather Group, LLC. | 159 | $910 | 0.00% | +159 | 新進 |
| Quadrant Capital Group LLC | 263 | $924 | 0.00% | +263 | 新進 |
| Harbour Investments, Inc. | 267 | $937 | 0.00% | −2−0.7% | 減碼 |
| Farther Finance Advisors, LLC | 283 | $964 | 0.00% | −622−68.7% | 減碼 |
| NBC Securities, Inc. | 364 | $1,000 | 0.00% | −64−15.0% | 減碼 |
| KBC Group NV | 176 | $1,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 157 | $1,000 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 310 | $1,054 | 0.00% | +310 | 新進 |
| Whittier Trust Co of Nevada Inc | 325 | $1,137 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 330 | $1,158 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 359 | $1,262 | 0.00% | −30−7.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 385 | $1,353 | 0.00% | +2+0.5% | 加碼 |
| Geneos Wealth Management Inc. | 408 | $1,431 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 434 | $1,523 | 0.00% | −20−4.4% | 減碼 |
| Ronald Blue Trust, Inc. | 545 | $1,913 | 0.00% | −23−4.0% | 減碼 |
| Global Retirement Partners, LLC | 570 | $2,000 | 0.00% | +18+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 588 | $2,064 | 0.00% | −152,724−99.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 605 | $2,124 | 0.00% | −64−9.6% | 減碼 |
| Allworth Financial LP | 642 | $2,254 | 0.00% | +29+4.7% | 加碼 |
| LRI Investments, LLC | 683 | $2,397 | 0.00% | +683 | 新進 |
| EverSource Wealth Advisors, LLC | 1,075 | $3,354 | 0.00% | +983+1,068.5% | 加碼 |
| North Star Investment Management Corp. | 1,020 | $3,580 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,582 | $5,552 | 0.00% | −1,948−55.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,610 | $5,651 | 0.00% | +17+1.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,984 | $6,963 | 0.00% | +1,901+2,290.4% | 加碼 |
| Amalgamated Bank | 1,910 | $7,000 | 0.00% | −3,060−61.6% | 減碼 |
| Quarry LP | 2,054 | $7,210 | 0.00% | +2,054 | 新進 |
| Tower Research Capital LLC (TRC) | 2,368 | $8,312 | 0.00% | −30,912−92.9% | 減碼 |
| Comerica Bank | 3,544 | $1.24 萬 | 0.00% | −292−7.6% | 減碼 |
| FMR LLC | 4,413 | $1.55 萬 | 0.00% | −7,762−63.8% | 減碼 |
| CWM, LLC | 4,427 | $1.60 萬 | 0.00% | −704−13.7% | 減碼 |
| Legal & General Group Plc | 4,748 | $1.67 萬 | 0.00% | −2,620−35.6% | 減碼 |
| Royal Bank of Canada | 4,776 | $1.70 萬 | 0.00% | −16,534−77.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,029 | $1.77 萬 | 0.00% | +30+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,639 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,662 | $1.99 萬 | 0.00% | −3,750−39.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,531 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 9,491 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,548 | $3.35 萬 | 0.01% | +7,748+430.4% | 加碼 |
| Spire Wealth Management | 10,069 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,119 | $3.55 萬 | 0.00% | +10,119 | 新進 |
| Quantbot Technologies LP | 10,140 | $3.56 萬 | 0.00% | −19,938−66.3% | 減碼 |
| Commerce Bank | 10,896 | $3.82 萬 | 0.00% | −130−1.2% | 減碼 |
| CI Private Wealth, LLC | 11,211 | $3.94 萬 | 0.00% | −1,314−10.5% | 減碼 |
| STRS Ohio | 11,400 | $4.00 萬 | 0.00% | −700−5.8% | 減碼 |
| Community Bank of Raymore | 11,500 | $4.04 萬 | 0.02% | −5,160−31.0% | 減碼 |
| New York State Common Retirement Fund | 11,990 | $4.21 萬 | 0.00% | −24−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,015 | $4.21 萬 | 0.00% | −8,705−42.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,169 | $4.30 萬 | 0.00% | −730−5.7% | 減碼 |
| Private Advisor Group, LLC | 13,034 | $4.58 萬 | 0.00% | −70−0.5% | 減碼 |
| HB Wealth Management, LLC | 16,000 | $5.62 萬 | 0.00% | +16,000 | 新進 |
| Boothbay Fund Management, LLC | 16,032 | $5.63 萬 | 0.00% | +16,032 | 新進 |
| Daiwa Securities Group Inc. | 16,117 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,482 | $6.13 萬 | 0.00% | +17,482 | 新進 |
| Price T Rowe Associates Inc | 17,574 | $6.20 萬 | 0.00% | +3,161+21.9% | 加碼 |
| Oak Thistle LLC | 18,086 | $6.35 萬 | 0.06% | +6,272+53.1% | 加碼 |
| Jane Street Group, LLC | 18,193 | $6.39 萬 | 0.00% | −305,073−94.4% | 減碼 |
| MetLife Investment Management | 19,197 | $6.74 萬 | 0.00% | −11,998−38.5% | 減碼 |
| Nisa Investment Advisors, LLC | 18,800 | $6.79 萬 | 0.00% | −30−0.2% | 減碼 |
| Voya Investment Management LLC | 19,599 | $6.88 萬 | 0.00% | −5,591−22.2% | 減碼 |
| SG Americas Securities, LLC | 19,517 | $6.90 萬 | 0.00% | −11,613−37.3% | 減碼 |
| Simplicity Wealth,LLC | 19,773 | $6.94 萬 | 0.00% | +19,773 | 新進 |
| Bleakley Financial Group, LLC | 19,773 | $6.94 萬 | 0.00% | +19,773 | 新進 |
| Manufacturers Life Insurance Company, The | 19,931 | $7.00 萬 | 0.00% | −2,525−11.2% | 減碼 |
| Algert Global LLC | 20,220 | $7.10 萬 | 0.00% | +20,220 | 新進 |
| Simplex Trading, LLC | 21,084 | $7.40 萬 | 0.00% | +13,613+182.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 22,819 | $8.01 萬 | 0.00% | +22,819 | 新進 |
| Stifel Financial Corp | 23,027 | $8.08 萬 | 0.00% | +23,027 | 新進 |
| Cetera Investment Advisers | 24,080 | $8.45 萬 | 0.00% | +24,080 | 新進 |
| Commonwealth Equity Services, LLC | 24,247 | $8.50 萬 | 0.00% | −596−2.4% | 減碼 |
| Man Group plc | 25,800 | $9.06 萬 | 0.00% | −86,859−77.1% | 減碼 |
| Deutsche Bank AG | 26,061 | $9.15 萬 | 0.00% | +780+3.1% | 加碼 |
| American International Group, Inc. | 27,755 | $9.74 萬 | 0.00% | −669−2.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 28,965 | $10.2 萬 | 0.02% | +28,965 | 新進 |
| HSBC Holdings PLC | 31,714 | $11.1 萬 | 0.00% | +31,714 | 新進 |
| BFSG, LLC | 32,580 | $11.4 萬 | 0.02% | +200+0.6% | 加碼 |
| Quadrature Capital Ltd | 33,579 | $11.8 萬 | 0.00% | +33,579 | 新進 |
| SMH Capital Advisors Inc | 33,682 | $11.8 萬 | 0.32% | −58−0.2% | 減碼 |
| Nebula Research & Development LLC | 33,924 | $11.9 萬 | 0.03% | −47,656−58.4% | 減碼 |
| State of Wyoming | 34,311 | $12.0 萬 | 0.02% | +34,311 | 新進 |
| State Board of Administration of Florida Retirement System | 18,476 | $12.4 萬 | 0.00% | −40−0.2% | 減碼 |
| Citigroup Inc | 35,401 | $12.4 萬 | 0.00% | +24,606+227.9% | 加碼 |
| Graham Capital Management, L.P. | 36,348 | $12.8 萬 | 0.00% | +36,348 | 新進 |
| Two Sigma Advisers, LP | 37,800 | $13.3 萬 | 0.00% | −16,400−30.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,730 | $14.3 萬 | 0.00% | +40,730 | 新進 |
| Barclays PLC | 40,754 | $14.3 萬 | 0.00% | −37,522−47.9% | 減碼 |
| State of Wisconsin Investment Board | 40,800 | $14.3 萬 | 0.00% | −48,200−54.2% | 減碼 |
| Susquehanna International Group, LLP | 41,649 | $14.6 萬 | 0.00% | −153,713−78.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,683 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 44,080 | $15.5 萬 | 0.04% | +44,080 | 新進 |
| Alliancebernstein L.P. | 48,518 | $17.0 萬 | 0.00% | −4,985−9.3% | 減碼 |
| Wells Fargo & Company | 50,388 | $17.7 萬 | 0.00% | −3,786−7.0% | 減碼 |
| CastleKnight Management LP | 53,600 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| LSV Asset Management | 58,700 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 62,000 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,042 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 69,472 | $24.4 萬 | 0.12% | −1,495−2.1% | 減碼 |
| Macquarie Group Ltd | 69,728 | $24.5 萬 | 0.00% | +69,728 | 新進 |