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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 66,000 | $26.4 萬 | 0.00% | +4,000+6.5% | 加碼 |
| Macquarie Group Ltd | 66,813 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 67,167 | $26.9 萬 | 0.00% | −79,102−54.1% | 減碼 |
| Two Sigma Investments, LP | 70,246 | $28.1 萬 | 0.00% | +37,296+113.2% | 加碼 |
| Alliancebernstein L.P. | 73,619 | $29.4 萬 | 0.00% | −3,807−4.9% | 減碼 |
| Barclays PLC | 73,730 | $29.5 萬 | 0.00% | +52,788+252.1% | 加碼 |
| Norges Bank | 75,424 | $30.2 萬 | 0.00% | −186,400−71.2% | 減碼 |
| Citigroup Inc | 76,585 | $30.6 萬 | 0.00% | +35,823+87.9% | 加碼 |
| Asset Management One Co.,Ltd. | 81,522 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 84,700 | $33.9 萬 | 0.27% | +84,700 | 新進 |
| Quinn Opportunity Partners LLC | 90,768 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 95,213 | $38.1 萬 | 0.00% | −7,493−7.3% | 減碼 |
| Citadel Advisors LLC | 102,502 | $41.0 萬 | 0.00% | +35,832+53.7% | 加碼 |
| Mariner, LLC | 116,391 | $46.6 萬 | 0.00% | +5,060+4.5% | 加碼 |
| Jane Street Group, LLC | 117,934 | $47.2 萬 | 0.00% | +22,759+23.9% | 加碼 |
| Samalin Investment Counsel, LLC | 135,774 | $54.3 萬 | 0.24% | +965+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 167,051 | $67.0 萬 | 0.00% | −76,140−31.3% | 減碼 |
| Martingale Asset Management L P | 223,223 | $89.3 萬 | 0.02% | +36,397+19.5% | 加碼 |
| Gsa Capital Partners LLP | 228,839 | $91.5 萬 | 0.07% | +135,362+144.8% | 加碼 |
| Bank of New York Mellon Corp | 237,473 | $95.0 萬 | 0.00% | −58,916−19.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 256,674 | $102.7 萬 | 0.00% | +9,954+4.0% | 加碼 |
| JPMorgan Chase & Co | 259,754 | $103.9 萬 | 0.00% | +106,383+69.4% | 加碼 |
| State of Alaska, Department of Revenue | 263,265 | $105.1 萬 | 0.01% | −472−0.2% | 減碼 |
| Penserra Capital Management LLC | 277,151 | $110.8 萬 | 0.02% | +51,770+23.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 285,884 | $114.4 萬 | 0.00% | −12,900−4.3% | 減碼 |
| Invesco Ltd. | 312,931 | $125.2 萬 | 0.00% | −84,110−21.2% | 減碼 |
| Glendon Capital Management LP | 359,563 | $143.8 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 381,251 | $152.5 萬 | 0.00% | −3,359−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 399,165 | $159.7 萬 | 0.01% | −43,800−9.9% | 減碼 |
| Northern Trust Corp | 443,130 | $177.3 萬 | 0.00% | −4,120−0.9% | 減碼 |
| Millennium Management LLC | 476,084 | $190.4 萬 | 0.00% | −41,556−8.0% | 減碼 |
| Goldman Sachs Group Inc | 505,432 | $202.2 萬 | 0.00% | +211,633+72.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 508,350 | $203.3 萬 | 0.00% | +372,395+273.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 549,302 | $219.7 萬 | 0.00% | −109,448−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 656,047 | $262.4 萬 | 0.00% | −58,246−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 712,394 | $285.0 萬 | 0.00% | −1,583−0.2% | 減碼 |
| Morgan Stanley | 1,302,502 | $521.0 萬 | 0.00% | +256,838+24.6% | 加碼 |
| State Street Corp | 1,282,850 | $525.8 萬 | 0.00% | −312,861−19.6% | 減碼 |
| AQR Capital Management LLC | 1,420,258 | $566.7 萬 | 0.01% | −302,711−17.6% | 減碼 |
| Geode Capital Management, LLC | 1,512,143 | $605.0 萬 | 0.00% | +7,733+0.5% | 加碼 |
| Renaissance Technologies LLC | 1,851,654 | $740.7 萬 | 0.01% | −136,346−6.9% | 減碼 |
| BlackRock, Inc. | 4,643,773 | $1,858 萬 | 0.00% | +4,643,773 | 新進 |
| Private Management Group Inc | 5,133,842 | $2,054 萬 | 0.72% | +11,828+0.2% | 加碼 |
| Vanguard Group Inc | 5,487,594 | $2,195 萬 | 0.00% | −511,442−8.5% | 減碼 |
| International Assets Investment Management, LLC | 548 | – | – | +415+312.0% | 加碼 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −107,124−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −49,265−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −25,243−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −21,185−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,220−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,989−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −13,675−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −12,164−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −10,771−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Private Ocean, LLC | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |