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 |
|---|---|---|---|---|---|
| Tidemark, LLC | 181 | $650 | 0.00% | −23−11.3% | 減碼 |
| Financial Perspectives, Inc | 201 | $722 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 231 | $810 | 0.00% | +72+45.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 239 | $858 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 266 | $957 | 0.00% | −1−0.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 389 | $1,000 | 0.00% | +4+1.0% | 加碼 |
| NBC Securities, Inc. | 364 | $1,000 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 176 | $1,000 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 310 | $1,076 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 310 | $1,113 | 0.00% | +310 | 新進 |
| Global Retirement Partners, LLC | 314 | $1,128 | 0.00% | −256−44.9% | 減碼 |
| GWM Advisors LLC | 328 | $1,178 | 0.00% | −31−8.6% | 減碼 |
| Westside Investment Management, Inc. | 330 | $1,185 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 343 | $1,226 | 0.00% | +18+5.5% | 加碼 |
| Geneos Wealth Management Inc. | 408 | $1,465 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 440 | $1,551 | 0.00% | +440 | 新進 |
| Ronald Blue Trust, Inc. | 545 | $1,913 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 619 | $2,166 | 0.00% | +619 | 新進 |
| Northwestern Mutual Wealth Management Co | 617 | $2,216 | 0.00% | +12+2.0% | 加碼 |
| Allworth Financial LP | 567 | $2,257 | 0.00% | −75−11.7% | 減碼 |
| Farther Finance Advisors, LLC | 658 | $2,282 | 0.00% | +375+132.5% | 加碼 |
| LRI Investments, LLC | 683 | $2,452 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,020 | $3,662 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,217 | $4,929 | 0.00% | +142+13.2% | 加碼 |
| Storebrand Asset Management AS | 1,524 | $5,471 | 0.00% | −7,967−83.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,640 | $5,887 | 0.00% | +30+1.9% | 加碼 |
| Group One Trading, L.P. | 1,737 | $6,236 | 0.00% | +1,737 | 新進 |
| Amalgamated Bank | 1,910 | $7,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,550 | $1.20 萬 | 0.00% | −17,534−83.2% | 減碼 |
| California State Teachers Retirement System | 4,068 | $1.46 萬 | 0.00% | −1,594−28.2% | 減碼 |
| SRS Capital Advisors, Inc. | 4,203 | $1.51 萬 | 0.00% | +4,190+32,230.8% | 加碼 |
| Comerica Bank | 4,635 | $1.66 萬 | 0.00% | +1,091+30.8% | 加碼 |
| Legal & General Group Plc | 4,748 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,319 | $1.90 萬 | 0.00% | +543+11.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,639 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,593 | $2.73 萬 | 0.00% | +7,335+2,843.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,324 | $3.35 萬 | 0.00% | +6,956+293.8% | 加碼 |
| Spire Wealth Management | 9,519 | $3.42 萬 | 0.00% | −550−5.5% | 減碼 |
| Virginia Wealth Management Group, Inc. | 10,000 | $3.59 萬 | 0.03% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 10,097 | $3.62 萬 | 0.00% | −1,918−16.0% | 減碼 |
| Nissay Asset Management Corp | 10,128 | $3.64 萬 | 0.00% | +10,128 | 新進 |
| SG Americas Securities, LLC | 10,189 | $3.70 萬 | 0.00% | −9,328−47.8% | 減碼 |
| Creative Planning | 10,527 | $3.78 萬 | 0.00% | +10,527 | 新進 |
| Pitcairn Co | 10,771 | $3.87 萬 | 0.00% | +10,771 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,135 | $4.00 萬 | 0.00% | −1,034−8.5% | 減碼 |
| STRS Ohio | 11,400 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,913 | $4.28 萬 | 0.00% | +11,913 | 新進 |
| New York State Common Retirement Fund | 11,975 | $4.30 萬 | 0.00% | −15−0.1% | 減碼 |
| Delap Wealth Advisory, LLC | 12,164 | $4.37 萬 | 0.02% | +12,164 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,476 | $4.84 萬 | 0.01% | +3,928+41.1% | 加碼 |
| Private Advisor Group, LLC | 13,598 | $4.88 萬 | 0.00% | +564+4.3% | 加碼 |
| Ethic Inc. | 13,675 | $4.91 萬 | 0.00% | +13,675 | 新進 |
| Dupree Financial Group, LLC | 15,000 | $5.38 萬 | 0.02% | +15,000 | 新進 |
| Arrow Investment Advisors, LLC | 15,850 | $5.69 萬 | 0.05% | +15,850 | 新進 |
| Daiwa Securities Group Inc. | 16,117 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 16,499 | $5.92 萬 | 0.00% | +499+3.1% | 加碼 |
| Quadrature Capital Ltd | 16,814 | $6.02 萬 | 0.00% | −16,765−49.9% | 減碼 |
| Deutsche Bank AG | 16,851 | $6.05 萬 | 0.00% | −9,210−35.3% | 減碼 |
| CWM, LLC | 17,032 | $6.10 萬 | 0.00% | +12,605+284.7% | 加碼 |
| SEI Investments Co | 17,493 | $6.27 萬 | 0.00% | +11+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,516 | $6.65 萬 | 0.00% | +40+0.2% | 加碼 |
| Price T Rowe Associates Inc | 18,453 | $6.70 萬 | 0.00% | +879+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 18,707 | $6.72 萬 | 0.00% | +17,125+1,082.5% | 加碼 |
| Prudential Financial Inc | 19,533 | $7.01 萬 | 0.00% | +19,533 | 新進 |
| Virtu Financial LLC | 19,989 | $7.20 萬 | 0.01% | +19,989 | 新進 |
| Algert Global LLC | 20,220 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 20,235 | $7.26 萬 | 0.00% | +15,822+358.5% | 加碼 |
| Voya Investment Management LLC | 20,382 | $7.32 萬 | 0.00% | +783+4.0% | 加碼 |
| Barclays PLC | 20,942 | $7.52 萬 | 0.00% | −19,812−48.6% | 減碼 |
| Man Group plc | 21,185 | $7.61 萬 | 0.00% | −4,615−17.9% | 減碼 |
| Graham Capital Management, L.P. | 22,046 | $7.91 萬 | 0.00% | −14,302−39.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 22,819 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,204 | $8.33 萬 | 0.00% | +3,273+16.4% | 加碼 |
| Cetera Investment Advisers | 24,777 | $8.89 萬 | 0.00% | +697+2.9% | 加碼 |
| State of Wyoming | 25,243 | $9.06 萬 | 0.01% | −9,068−26.4% | 減碼 |
| JustInvest LLC | 25,633 | $9.20 萬 | 0.00% | +25,633 | 新進 |
| Commonwealth Equity Services, LLC | 26,229 | $9.40 萬 | 0.00% | +1,982+8.2% | 加碼 |
| Savant Capital, LLC | 26,631 | $9.56 萬 | 0.00% | +26,631 | 新進 |
| Nisa Investment Advisors, LLC | 26,281 | $9.70 萬 | 0.00% | +7,481+39.8% | 加碼 |
| Mackenzie Financial Corp | 28,042 | $10.1 萬 | 0.00% | +28,042 | 新進 |
| BFSG, LLC | 28,760 | $10.3 萬 | 0.01% | −3,820−11.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $10.5 萬 | 0.00% | +29,286 | 新進 |
| Corebridge Financial, Inc. | 30,207 | $10.8 萬 | 0.00% | +30,207 | 新進 |
| SMH Capital Advisors Inc | 31,629 | $11.4 萬 | 0.35% | −2,053−6.1% | 減碼 |
| Two Sigma Investments, LP | 32,950 | $11.8 萬 | 0.00% | +32,950 | 新進 |
| Stifel Financial Corp | 34,090 | $12.2 萬 | 0.00% | +11,063+48.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,579 | $12.4 萬 | 0.00% | −6,151−15.1% | 減碼 |
| MetLife Investment Management | 35,229 | $12.6 萬 | 0.00% | +16,032+83.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 39,876 | $14.3 萬 | 0.01% | +39,876 | 新進 |
| Citigroup Inc | 40,762 | $14.6 萬 | 0.00% | +5,361+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 41,147 | $14.8 萬 | 0.00% | −82,755−66.8% | 減碼 |
| State of Wisconsin Investment Board | 41,695 | $15.0 萬 | 0.00% | +895+2.2% | 加碼 |
| Two Sigma Advisers, LP | 42,000 | $15.1 萬 | 0.00% | +4,200+11.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 45,486 | $16.3 萬 | 0.02% | +45,486 | 新進 |
| Nebula Research & Development LLC | 49,265 | $17.7 萬 | 0.03% | +15,341+45.2% | 加碼 |
| CastleKnight Management LP | 53,600 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 58,545 | $21.0 萬 | 0.00% | −29,936−33.8% | 減碼 |
| LSV Asset Management | 58,700 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 60,927 | $21.9 萬 | 0.00% | +10,539+20.9% | 加碼 |