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 3 季 13F 持有人
Orion Properties Inc. 在 2024/9/30 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
- 245
- 較 2024 年第 2 季 +5 家
- 持有股數
- 3,345 萬
- 較 2024 年第 2 季 +350.1 萬 (+11.7%)
- 總市值
- $1.34 億
- 較 2024 年第 2 季 +$2,648 萬 (+24.6%)
- 新進機構
- 35
- 另有 67 家加碼
- 清倉機構
- 30
- 另有 55 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,487,594 | $2,195 萬 | 0.00% | −511,442−8.5% | 減碼 |
| Private Management Group Inc | 5,133,842 | $2,054 萬 | 0.72% | +11,828+0.2% | 加碼 |
| BlackRock, Inc. | 4,643,773 | $1,858 萬 | 0.00% | +4,643,773 | 新進 |
| Renaissance Technologies LLC | 1,851,654 | $740.7 萬 | 0.01% | −136,346−6.9% | 減碼 |
| Geode Capital Management, LLC | 1,512,143 | $605.0 萬 | 0.00% | +7,733+0.5% | 加碼 |
| AQR Capital Management LLC | 1,420,258 | $566.7 萬 | 0.01% | −302,711−17.6% | 減碼 |
| State Street Corp | 1,282,850 | $525.8 萬 | 0.00% | −312,861−19.6% | 減碼 |
| Morgan Stanley | 1,302,502 | $521.0 萬 | 0.00% | +256,838+24.6% | 加碼 |
| Dimensional Fund Advisors LP | 712,394 | $285.0 萬 | 0.00% | −1,583−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 656,047 | $262.4 萬 | 0.00% | −58,246−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 549,302 | $219.7 萬 | 0.00% | −109,448−16.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 508,350 | $203.3 萬 | 0.00% | +372,395+273.9% | 加碼 |
| Goldman Sachs Group Inc | 505,432 | $202.2 萬 | 0.00% | +211,633+72.0% | 加碼 |
| Millennium Management LLC | 476,084 | $190.4 萬 | 0.00% | −41,556−8.0% | 減碼 |
| Northern Trust Corp | 443,130 | $177.3 萬 | 0.00% | −4,120−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 399,165 | $159.7 萬 | 0.01% | −43,800−9.9% | 減碼 |
| Ameriprise Financial Inc | 381,251 | $152.5 萬 | 0.00% | −3,359−0.9% | 減碼 |
| Glendon Capital Management LP | 359,563 | $143.8 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 312,931 | $125.2 萬 | 0.00% | −84,110−21.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 285,884 | $114.4 萬 | 0.00% | −12,900−4.3% | 減碼 |
| Penserra Capital Management LLC | 277,151 | $110.8 萬 | 0.02% | +51,770+23.0% | 加碼 |
| State of Alaska, Department of Revenue | 263,265 | $105.1 萬 | 0.01% | −472−0.2% | 減碼 |
| JPMorgan Chase & Co | 259,754 | $103.9 萬 | 0.00% | +106,383+69.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 256,674 | $102.7 萬 | 0.00% | +9,954+4.0% | 加碼 |
| Bank of New York Mellon Corp | 237,473 | $95.0 萬 | 0.00% | −58,916−19.9% | 減碼 |
| Gsa Capital Partners LLP | 228,839 | $91.5 萬 | 0.07% | +135,362+144.8% | 加碼 |
| Martingale Asset Management L P | 223,223 | $89.3 萬 | 0.02% | +36,397+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 167,051 | $67.0 萬 | 0.00% | −76,140−31.3% | 減碼 |
| Samalin Investment Counsel, LLC | 135,774 | $54.3 萬 | 0.24% | +965+0.7% | 加碼 |
| Jane Street Group, LLC | 117,934 | $47.2 萬 | 0.00% | +22,759+23.9% | 加碼 |
| Mariner, LLC | 116,391 | $46.6 萬 | 0.00% | +5,060+4.5% | 加碼 |
| Citadel Advisors LLC | 102,502 | $41.0 萬 | 0.00% | +35,832+53.7% | 加碼 |
| Rhumbline Advisers | 95,213 | $38.1 萬 | 0.00% | −7,493−7.3% | 減碼 |
| Quinn Opportunity Partners LLC | 90,768 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 84,700 | $33.9 萬 | 0.27% | +84,700 | 新進 |
| Asset Management One Co.,Ltd. | 81,522 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 76,585 | $30.6 萬 | 0.00% | +35,823+87.9% | 加碼 |
| Norges Bank | 75,424 | $30.2 萬 | 0.00% | −186,400−71.2% | 減碼 |
| Barclays PLC | 73,730 | $29.5 萬 | 0.00% | +52,788+252.1% | 加碼 |
| Alliancebernstein L.P. | 73,619 | $29.4 萬 | 0.00% | −3,807−4.9% | 減碼 |
| Two Sigma Investments, LP | 70,246 | $28.1 萬 | 0.00% | +37,296+113.2% | 加碼 |
| Public Employees Retirement System of Ohio | 67,167 | $26.9 萬 | 0.00% | −79,102−54.1% | 減碼 |
| Macquarie Group Ltd | 66,813 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 66,000 | $26.4 萬 | 0.00% | +4,000+6.5% | 加碼 |
| UBS Group AG | 62,168 | $24.9 萬 | 0.00% | +3,623+6.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,240 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 59,559 | $23.8 萬 | 0.00% | +59,559 | 新進 |
| LSV Asset Management | 58,700 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 53,600 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 51,579 | $20.6 萬 | 0.00% | −9,348−15.3% | 減碼 |
| LPL Financial LLC | 49,634 | $19.9 萬 | 0.00% | −24,767−33.3% | 減碼 |
| Two Sigma Advisers, LP | 49,000 | $19.6 萬 | 0.00% | +7,000+16.7% | 加碼 |
| HRT Financial LP | 47,999 | $19.1 萬 | 0.00% | +47,999 | 新進 |
| Bank of America Corp | 47,092 | $18.8 萬 | 0.00% | −663,836−93.4% | 減碼 |
| Stifel Financial Corp | 46,416 | $18.6 萬 | 0.00% | +12,326+36.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 45,486 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 44,395 | $17.8 萬 | 0.00% | +2,700+6.5% | 加碼 |
| Meeder Asset Management Inc | 39,876 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 39,323 | $15.7 萬 | 0.15% | +23,473+148.1% | 加碼 |
| Susquehanna International Group, LLP | 39,267 | $15.7 萬 | 0.00% | +39,267 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,787 | $14.7 萬 | 0.00% | +18,080+96.6% | 加碼 |
| MetLife Investment Management | 35,069 | $14.0 萬 | 0.00% | −160−0.5% | 減碼 |
| Deutsche Bank AG | 34,449 | $13.8 萬 | 0.00% | +17,598+104.4% | 加碼 |
| BFSG, LLC | 31,180 | $12.5 萬 | 0.01% | +2,420+8.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,745 | $12.3 萬 | 0.00% | +1,459+5.0% | 加碼 |
| Corebridge Financial, Inc. | 30,021 | $12.0 萬 | 0.00% | −186−0.6% | 減碼 |
| SMH Capital Advisors Inc | 29,957 | $12.0 萬 | 0.37% | −1,672−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 28,398 | $11.4 萬 | 0.00% | +2,169+8.3% | 加碼 |
| JustInvest LLC | 27,340 | $10.9 萬 | 0.00% | +1,707+6.7% | 加碼 |
| Squarepoint Ops LLC | 25,029 | $10.0 萬 | 0.00% | +25,029 | 新進 |
| FMR LLC | 24,985 | $9.99 萬 | 0.00% | +4,750+23.5% | 加碼 |
| Cetera Investment Advisers | 24,979 | $9.99 萬 | 0.00% | +202+0.8% | 加碼 |
| CWM, LLC | 24,862 | $9.90 萬 | 0.00% | +7,830+46.0% | 加碼 |
| Graham Capital Management, L.P. | 23,431 | $9.37 萬 | 0.00% | +1,385+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,954 | $9.18 萬 | 0.00% | −250−1.1% | 減碼 |
| Quadrature Capital Ltd | 22,663 | $9.07 萬 | 0.00% | +5,849+34.8% | 加碼 |
| Savant Capital, LLC | 22,598 | $9.04 萬 | 0.00% | −4,033−15.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,822 | $8.73 萬 | 0.00% | −12,757−36.9% | 減碼 |
| Voya Investment Management LLC | 21,211 | $8.48 萬 | 0.00% | +829+4.1% | 加碼 |
| Cerity Partners LLC | 20,418 | $8.17 萬 | 0.00% | +20,418 | 新進 |
| Resona Asset Management Co.,Ltd. | 20,141 | $8.16 萬 | 0.00% | −2,678−11.7% | 減碼 |
| SG Americas Securities, LLC | 20,300 | $8.10 萬 | 0.00% | +10,111+99.2% | 加碼 |
| Proficio Capital Partners LLC | 19,432 | $7.77 萬 | 0.01% | +19,432 | 新進 |
| Mackenzie Financial Corp | 19,169 | $7.67 萬 | 0.00% | −8,873−31.6% | 減碼 |
| Price T Rowe Associates Inc | 18,788 | $7.60 萬 | 0.00% | +335+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,026 | $7.60 萬 | 0.00% | +7,891+70.9% | 加碼 |
| Prudential Financial Inc | 18,833 | $7.53 萬 | 0.00% | −700−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,516 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 18,515 | $7.41 萬 | 0.12% | +18,515 | 新進 |
| SEI Investments Co | 17,475 | $6.98 萬 | 0.00% | −18−0.1% | 減碼 |
| HB Wealth Management, LLC | 16,925 | $6.77 萬 | 0.00% | +426+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 16,427 | $6.57 萬 | 0.00% | −24,720−60.1% | 減碼 |
| Nisa Investment Advisors, LLC | 15,615 | $6.44 萬 | 0.00% | −10,666−40.6% | 減碼 |
| Daiwa Securities Group Inc. | 16,117 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Dupree Financial Group, LLC | 15,310 | $6.12 萬 | 0.02% | +310+2.1% | 加碼 |
| Private Advisor Group, LLC | 14,725 | $5.89 萬 | 0.00% | +1,127+8.3% | 加碼 |
| CI Private Wealth, LLC | 13,589 | $5.44 萬 | 0.00% | +13,589 | 新進 |
| Balyasny Asset Management LLC | 12,468 | $4.99 萬 | 0.00% | +12,468 | 新進 |
| Van Hulzen Asset Management, LLC | 12,200 | $4.90 萬 | 0.00% | +12,200 | 新進 |