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 2 季 13F 持有人
Orion Properties Inc. 在 2024/6/30 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
- 244
- 較 2024 年第 1 季 +4 家
- 持有股數
- 3,459 萬
- 較 2024 年第 1 季 −448.6 萬 (−11.5%)
- 總市值
- $1.24 億
- 較 2024 年第 1 季 −$1,334 萬 (−9.7%)
- 新進機構
- 40
- 另有 68 家加碼
- 清倉機構
- 36
- 另有 54 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,999,036 | $2,154 萬 | 0.00% | +273,066+4.8% | 加碼 |
| Private Management Group Inc | 5,122,014 | $1,839 萬 | 0.71% | +189,201+3.8% | 加碼 |
| BlackRock Inc. | 4,637,886 | $1,665 萬 | 0.00% | −77,879−1.7% | 減碼 |
| Renaissance Technologies LLC | 1,988,000 | $713.7 萬 | 0.01% | +525,400+35.9% | 加碼 |
| AQR Capital Management LLC | 1,722,969 | $594.4 萬 | 0.01% | +618,291+56.0% | 加碼 |
| State Street Corp | 1,595,711 | $588.6 萬 | 0.00% | +57,479+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,504,410 | $540.1 萬 | 0.00% | +42,304+2.9% | 加碼 |
| Morgan Stanley | 1,045,664 | $375.4 萬 | 0.00% | −3,011,304−74.2% | 減碼 |
| Charles Schwab Investment Management Inc | 714,293 | $256.4 萬 | 0.00% | +95,999+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 713,977 | $256.3 萬 | 0.00% | −5,823−0.8% | 減碼 |
| Bank of America Corp | 710,928 | $255.2 萬 | 0.00% | −450,168−38.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 658,750 | $236.5 萬 | 0.00% | +177,223+36.8% | 加碼 |
| Millennium Management LLC | 517,640 | $185.8 萬 | 0.00% | +302,968+141.1% | 加碼 |
| Northern Trust Corp | 447,250 | $160.6 萬 | 0.00% | −22,591−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 442,965 | $159.0 萬 | 0.01% | −53,891−10.8% | 減碼 |
| Invesco Ltd. | 397,041 | $142.5 萬 | 0.00% | +58,459+17.3% | 加碼 |
| Ameriprise Financial Inc | 384,610 | $138.1 萬 | 0.00% | +222,801+137.7% | 加碼 |
| Glendon Capital Management LP | 359,563 | $129.1 萬 | 0.10% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 298,784 | $107.3 萬 | 0.00% | +36,592+14.0% | 加碼 |
| Bank of New York Mellon Corp | 296,389 | $106.4 萬 | 0.00% | +59,480+25.1% | 加碼 |
| Goldman Sachs Group Inc | 293,799 | $105.5 萬 | 0.00% | +67,893+30.1% | 加碼 |
| State of Alaska, Department of Revenue | 263,737 | $94.5 萬 | 0.01% | +200.0% | 加碼 |
| Norges Bank | 261,824 | $94.0 萬 | 0.00% | −305,356−53.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 246,720 | $88.6 萬 | 0.00% | +50,520+25.7% | 加碼 |
| Nuveen Asset Management, LLC | 243,191 | $87.5 萬 | 0.00% | +76,140+45.6% | 加碼 |
| Penserra Capital Management LLC | 225,381 | $80.9 萬 | 0.01% | +225,381 | 新進 |
| Martingale Asset Management L P | 186,826 | $67.1 萬 | 0.01% | +280.0% | 加碼 |
| JPMorgan Chase & Co | 153,371 | $55.1 萬 | 0.00% | −13,832−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 146,269 | $52.5 萬 | 0.00% | −4,607−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 135,955 | $48.8 萬 | 0.00% | −289,912−68.1% | 減碼 |
| Samalin Investment Counsel, LLC | 134,809 | $48.4 萬 | 0.23% | +65,337+94.0% | 加碼 |
| Mariner, LLC | 111,331 | $40.0 萬 | 0.00% | +19,060+20.7% | 加碼 |
| Cambria Investment Management, L.P. | 107,124 | $38.5 萬 | 0.02% | +10,202+10.5% | 加碼 |
| Rhumbline Advisers | 102,706 | $36.9 萬 | 0.00% | +1,293+1.3% | 加碼 |
| Jane Street Group, LLC | 95,175 | $34.2 萬 | 0.00% | +76,982+423.1% | 加碼 |
| Gsa Capital Partners LLP | 93,477 | $33.6 萬 | 0.02% | −39,984−30.0% | 減碼 |
| Quinn Opportunity Partners LLC | 90,768 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 81,522 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 77,426 | $27.8 萬 | 0.00% | +28,908+59.6% | 加碼 |
| LPL Financial LLC | 74,401 | $26.7 萬 | 0.00% | −3,024−3.9% | 減碼 |
| Macquarie Group Ltd | 66,813 | $24.0 萬 | 0.00% | −2,915−4.2% | 減碼 |
| Citadel Advisors LLC | 66,670 | $23.9 萬 | 0.00% | −27,064−28.9% | 減碼 |
| Nomura Asset Management Co Ltd | 62,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,240 | $22.0 萬 | 0.00% | −4,802−7.3% | 減碼 |
| Wells Fargo & Company | 60,927 | $21.9 萬 | 0.00% | +10,539+20.9% | 加碼 |
| LSV Asset Management | 58,700 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 58,545 | $21.0 萬 | 0.00% | −29,936−33.8% | 減碼 |
| CastleKnight Management LP | 53,600 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 49,265 | $17.7 萬 | 0.03% | +15,341+45.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 45,486 | $16.3 萬 | 0.02% | +45,486 | 新進 |
| Two Sigma Advisers, LP | 42,000 | $15.1 萬 | 0.00% | +4,200+11.1% | 加碼 |
| State of Wisconsin Investment Board | 41,695 | $15.0 萬 | 0.00% | +895+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 41,147 | $14.8 萬 | 0.00% | −82,755−66.8% | 減碼 |
| Citigroup Inc | 40,762 | $14.6 萬 | 0.00% | +5,361+15.1% | 加碼 |
| Meeder Asset Management Inc | 39,876 | $14.3 萬 | 0.01% | +39,876 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 35,229 | $12.6 萬 | 0.00% | +16,032+83.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,579 | $12.4 萬 | 0.00% | −6,151−15.1% | 減碼 |
| Stifel Financial Corp | 34,090 | $12.2 萬 | 0.00% | +11,063+48.0% | 加碼 |
| Two Sigma Investments, LP | 32,950 | $11.8 萬 | 0.00% | +32,950 | 新進 |
| SMH Capital Advisors Inc | 31,629 | $11.4 萬 | 0.35% | −2,053−6.1% | 減碼 |
| Corebridge Financial, Inc. | 30,207 | $10.8 萬 | 0.00% | +30,207 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $10.5 萬 | 0.00% | +29,286 | 新進 |
| BFSG, LLC | 28,760 | $10.3 萬 | 0.01% | −3,820−11.7% | 減碼 |
| Mackenzie Financial Corp | 28,042 | $10.1 萬 | 0.00% | +28,042 | 新進 |
| Nisa Investment Advisors, LLC | 26,281 | $9.70 萬 | 0.00% | +7,481+39.8% | 加碼 |
| Savant Capital, LLC | 26,631 | $9.56 萬 | 0.00% | +26,631 | 新進 |
| Commonwealth Equity Services, LLC | 26,229 | $9.40 萬 | 0.00% | +1,982+8.2% | 加碼 |
| JustInvest LLC | 25,633 | $9.20 萬 | 0.00% | +25,633 | 新進 |
| State of Wyoming | 25,243 | $9.06 萬 | 0.01% | −9,068−26.4% | 減碼 |
| Cetera Investment Advisers | 24,777 | $8.89 萬 | 0.00% | +697+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,204 | $8.33 萬 | 0.00% | +3,273+16.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 22,819 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 22,046 | $7.91 萬 | 0.00% | −14,302−39.3% | 減碼 |
| Man Group plc | 21,185 | $7.61 萬 | 0.00% | −4,615−17.9% | 減碼 |
| Barclays PLC | 20,942 | $7.52 萬 | 0.00% | −19,812−48.6% | 減碼 |
| Voya Investment Management LLC | 20,382 | $7.32 萬 | 0.00% | +783+4.0% | 加碼 |
| FMR LLC | 20,235 | $7.26 萬 | 0.00% | +15,822+358.5% | 加碼 |
| Algert Global LLC | 20,220 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 19,989 | $7.20 萬 | 0.01% | +19,989 | 新進 |
| Prudential Financial Inc | 19,533 | $7.01 萬 | 0.00% | +19,533 | 新進 |
| Russell Investments Group, Ltd. | 18,707 | $6.72 萬 | 0.00% | +17,125+1,082.5% | 加碼 |
| Price T Rowe Associates Inc | 18,453 | $6.70 萬 | 0.00% | +879+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,516 | $6.65 萬 | 0.00% | +40+0.2% | 加碼 |
| SEI Investments Co | 17,493 | $6.27 萬 | 0.00% | +11+0.1% | 加碼 |
| CWM, LLC | 17,032 | $6.10 萬 | 0.00% | +12,605+284.7% | 加碼 |
| Deutsche Bank AG | 16,851 | $6.05 萬 | 0.00% | −9,210−35.3% | 減碼 |
| Quadrature Capital Ltd | 16,814 | $6.02 萬 | 0.00% | −16,765−49.9% | 減碼 |
| HB Wealth Management, LLC | 16,499 | $5.92 萬 | 0.00% | +499+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 16,117 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 15,850 | $5.69 萬 | 0.05% | +15,850 | 新進 |
| Dupree Financial Group, LLC | 15,000 | $5.38 萬 | 0.02% | +15,000 | 新進 |
| Ethic Inc. | 13,675 | $4.91 萬 | 0.00% | +13,675 | 新進 |
| Private Advisor Group, LLC | 13,598 | $4.88 萬 | 0.00% | +564+4.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,476 | $4.84 萬 | 0.01% | +3,928+41.1% | 加碼 |
| Delap Wealth Advisory, LLC | 12,164 | $4.37 萬 | 0.02% | +12,164 | 新進 |
| New York State Common Retirement Fund | 11,975 | $4.30 萬 | 0.00% | −15−0.1% | 減碼 |
| Neuberger Berman Group LLC | 11,913 | $4.28 萬 | 0.00% | +11,913 | 新進 |
| STRS Ohio | 11,400 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,135 | $4.00 萬 | 0.00% | −1,034−8.5% | 減碼 |