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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 77,425 | $27.2 萬 | 0.00% | +9,498+14.0% | 加碼 |
| Asset Management One Co.,Ltd. | 81,522 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 88,481 | $31.1 萬 | 0.00% | −30,792−25.8% | 減碼 |
| Quinn Opportunity Partners LLC | 90,768 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 92,271 | $32.4 萬 | 0.00% | +54,128+141.9% | 加碼 |
| Citadel Advisors LLC | 93,734 | $32.9 萬 | 0.00% | −424,255−81.9% | 減碼 |
| Cambria Investment Management, L.P. | 96,922 | $34.0 萬 | 0.02% | +61,753+175.6% | 加碼 |
| Rhumbline Advisers | 101,413 | $35.6 萬 | 0.00% | +853+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 123,902 | $43.5 萬 | 0.00% | −54,215−30.4% | 減碼 |
| Gsa Capital Partners LLP | 133,461 | $46.8 萬 | 0.04% | −66,995−33.4% | 減碼 |
| Public Employees Retirement System of Ohio | 150,876 | $53.0 萬 | 0.00% | −3,531−2.3% | 減碼 |
| Ameriprise Financial Inc | 161,809 | $56.8 萬 | 0.00% | −4,421−2.7% | 減碼 |
| JPMorgan Chase & Co | 167,203 | $58.7 萬 | 0.00% | −2,569−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 167,051 | $58.8 萬 | 0.00% | +16,059+10.6% | 加碼 |
| Martingale Asset Management L P | 186,798 | $65.6 萬 | 0.01% | +24,836+15.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 196,200 | $68.9 萬 | 0.00% | +196,200 | 新進 |
| Millennium Management LLC | 214,672 | $75.3 萬 | 0.00% | −532,142−71.3% | 減碼 |
| Goldman Sachs Group Inc | 225,906 | $79.3 萬 | 0.00% | −178,065−44.1% | 減碼 |
| Bank of New York Mellon Corp | 236,909 | $83.2 萬 | 0.00% | −24,738−9.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 262,192 | $92.0 萬 | 0.00% | −3,074−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 263,717 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 338,582 | $118.8 萬 | 0.00% | +167,393+97.8% | 加碼 |
| Glendon Capital Management LP | 359,563 | $126.2 萬 | 0.10% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 425,867 | $149.5 萬 | 0.00% | −352,950−45.3% | 減碼 |
| Northern Trust Corp | 469,841 | $164.9 萬 | 0.00% | −11,012−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 481,527 | $169.0 萬 | 0.00% | +246,554+104.9% | 加碼 |
| Los Angeles Capital Management LLC | 496,856 | $174.4 萬 | 0.01% | +114,400+29.9% | 加碼 |
| Norges Bank | 567,180 | $199.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 618,294 | $217.0 萬 | 0.00% | −7,720−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 719,800 | $252.6 萬 | 0.00% | −35,774−4.7% | 減碼 |
| Solas Capital Management, LLC | 815,312 | $286.2 萬 | 1.84% | −19,464−2.3% | 減碼 |
| AQR Capital Management LLC | 1,104,678 | $387.7 萬 | 0.01% | +390,615+54.7% | 加碼 |
| Bank of America Corp | 1,161,096 | $407.5 萬 | 0.00% | −406,363−25.9% | 減碼 |
| Geode Capital Management, LLC | 1,462,106 | $513.3 萬 | 0.00% | +79,968+5.8% | 加碼 |
| Renaissance Technologies LLC | 1,462,600 | $513.4 萬 | 0.01% | +313,100+27.2% | 加碼 |
| State Street Corp | 1,538,232 | $555.1 萬 | 0.00% | −112,100−6.8% | 減碼 |
| Madison Avenue Partners, LP | 2,618,529 | $919.1 萬 | 1.48% | −371,036−12.4% | 減碼 |
| Morgan Stanley | 4,056,968 | $1,424 萬 | 0.00% | −225,587−5.3% | 減碼 |
| BlackRock Inc. | 4,715,765 | $1,655 萬 | 0.00% | −87,948−1.8% | 減碼 |
| Private Management Group Inc | 4,932,813 | $1,731 萬 | 0.66% | +157,366+3.3% | 加碼 |
| Vanguard Group Inc | 5,725,970 | $2,010 萬 | 0.00% | −6,917−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −270,259−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −109,784−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −85,652−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −74,308−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −64,585−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,737−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,215−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,746−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,917−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −25,828−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,110−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,875−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,964−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −11,435−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,431−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,584−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −6,207−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Union Investments & Development Ltd. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Bangor Savings Bank | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Provence Wealth Management Group | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Hobbs Group Advisors, LLC | – | – | – | – | 本季未申報 |