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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 61,240 | $22.0 萬 | 0.00% | −4,802−7.3% | 減碼 |
| Nomura Asset Management Co Ltd | 62,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 66,670 | $23.9 萬 | 0.00% | −27,064−28.9% | 減碼 |
| Macquarie Group Ltd | 66,813 | $24.0 萬 | 0.00% | −2,915−4.2% | 減碼 |
| LPL Financial LLC | 74,401 | $26.7 萬 | 0.00% | −3,024−3.9% | 減碼 |
| Alliancebernstein L.P. | 77,426 | $27.8 萬 | 0.00% | +28,908+59.6% | 加碼 |
| Asset Management One Co.,Ltd. | 81,522 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 90,768 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 93,477 | $33.6 萬 | 0.02% | −39,984−30.0% | 減碼 |
| Jane Street Group, LLC | 95,175 | $34.2 萬 | 0.00% | +76,982+423.1% | 加碼 |
| Rhumbline Advisers | 102,706 | $36.9 萬 | 0.00% | +1,293+1.3% | 加碼 |
| Cambria Investment Management, L.P. | 107,124 | $38.5 萬 | 0.02% | +10,202+10.5% | 加碼 |
| Mariner, LLC | 111,331 | $40.0 萬 | 0.00% | +19,060+20.7% | 加碼 |
| Samalin Investment Counsel, LLC | 134,809 | $48.4 萬 | 0.23% | +65,337+94.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 135,955 | $48.8 萬 | 0.00% | −289,912−68.1% | 減碼 |
| Public Employees Retirement System of Ohio | 146,269 | $52.5 萬 | 0.00% | −4,607−3.1% | 減碼 |
| JPMorgan Chase & Co | 153,371 | $55.1 萬 | 0.00% | −13,832−8.3% | 減碼 |
| Martingale Asset Management L P | 186,826 | $67.1 萬 | 0.01% | +280.0% | 加碼 |
| Penserra Capital Management LLC | 225,381 | $80.9 萬 | 0.01% | +225,381 | 新進 |
| Nuveen Asset Management, LLC | 243,191 | $87.5 萬 | 0.00% | +76,140+45.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 246,720 | $88.6 萬 | 0.00% | +50,520+25.7% | 加碼 |
| Norges Bank | 261,824 | $94.0 萬 | 0.00% | −305,356−53.8% | 減碼 |
| State of Alaska, Department of Revenue | 263,737 | $94.5 萬 | 0.01% | +200.0% | 加碼 |
| Goldman Sachs Group Inc | 293,799 | $105.5 萬 | 0.00% | +67,893+30.1% | 加碼 |
| Bank of New York Mellon Corp | 296,389 | $106.4 萬 | 0.00% | +59,480+25.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 298,784 | $107.3 萬 | 0.00% | +36,592+14.0% | 加碼 |
| Glendon Capital Management LP | 359,563 | $129.1 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 384,610 | $138.1 萬 | 0.00% | +222,801+137.7% | 加碼 |
| Invesco Ltd. | 397,041 | $142.5 萬 | 0.00% | +58,459+17.3% | 加碼 |
| Los Angeles Capital Management LLC | 442,965 | $159.0 萬 | 0.01% | −53,891−10.8% | 減碼 |
| Northern Trust Corp | 447,250 | $160.6 萬 | 0.00% | −22,591−4.8% | 減碼 |
| Millennium Management LLC | 517,640 | $185.8 萬 | 0.00% | +302,968+141.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 658,750 | $236.5 萬 | 0.00% | +177,223+36.8% | 加碼 |
| Bank of America Corp | 710,928 | $255.2 萬 | 0.00% | −450,168−38.8% | 減碼 |
| Dimensional Fund Advisors LP | 713,977 | $256.3 萬 | 0.00% | −5,823−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 714,293 | $256.4 萬 | 0.00% | +95,999+15.5% | 加碼 |
| Morgan Stanley | 1,045,664 | $375.4 萬 | 0.00% | −3,011,304−74.2% | 減碼 |
| Geode Capital Management, LLC | 1,504,410 | $540.1 萬 | 0.00% | +42,304+2.9% | 加碼 |
| State Street Corp | 1,595,711 | $588.6 萬 | 0.00% | +57,479+3.7% | 加碼 |
| AQR Capital Management LLC | 1,722,969 | $594.4 萬 | 0.01% | +618,291+56.0% | 加碼 |
| Renaissance Technologies LLC | 1,988,000 | $713.7 萬 | 0.01% | +525,400+35.9% | 加碼 |
| BlackRock Inc. | 4,637,886 | $1,665 萬 | 0.00% | −77,879−1.7% | 減碼 |
| Private Management Group Inc | 5,122,014 | $1,839 萬 | 0.71% | +189,201+3.8% | 加碼 |
| Vanguard Group Inc | 5,999,036 | $2,154 萬 | 0.00% | +273,066+4.8% | 加碼 |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −2,618,529−100.0% | 清倉 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −815,312−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −44,080−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,649−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −31,714−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −28,965−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,755−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −19,773−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −19,773−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,086−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,032−100.0% | 清倉 |
| Community Bank of Raymore | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,211−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −10,896−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,140−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,119−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,531−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,029−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,054−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |