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 4 季 13F 持有人
Orion Properties Inc. 在 2024/12/31 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
- 253
- 較 2024 年第 3 季 +11 家
- 持有股數
- 3,205 萬
- 較 2024 年第 3 季 −114.3 萬 (−3.4%)
- 總市值
- $1.19 億
- 較 2024 年第 3 季 −$1,384 萬 (−10.4%)
- 新進機構
- 44
- 另有 60 家加碼
- 清倉機構
- 33
- 另有 69 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,456,348 | $2,024 萬 | 0.00% | −31,246−0.6% | 減碼 |
| BlackRock, Inc. | 5,081,655 | $1,885 萬 | 0.00% | +437,882+9.4% | 加碼 |
| Private Management Group Inc | 4,260,992 | $1,581 萬 | 0.57% | −872,850−17.0% | 減碼 |
| Renaissance Technologies LLC | 1,718,300 | $637.5 萬 | 0.01% | −133,354−7.2% | 減碼 |
| Geode Capital Management, LLC | 1,563,825 | $580.3 萬 | 0.00% | +51,682+3.4% | 加碼 |
| State Street Corp | 1,336,810 | $509.4 萬 | 0.00% | +53,960+4.2% | 加碼 |
| Morgan Stanley | 1,121,375 | $416.0 萬 | 0.00% | −181,127−13.9% | 減碼 |
| AQR Capital Management LLC | 983,182 | $362.8 萬 | 0.00% | −437,076−30.8% | 減碼 |
| Dimensional Fund Advisors LP | 697,878 | $258.9 萬 | 0.00% | −14,516−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 608,878 | $225.9 萬 | 0.00% | −47,169−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 561,840 | $208.4 萬 | 0.00% | +12,538+2.3% | 加碼 |
| Goldman Sachs Group Inc | 542,736 | $201.4 萬 | 0.00% | +37,304+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 509,443 | $189.0 萬 | 0.00% | +1,093+0.2% | 加碼 |
| Northern Trust Corp | 459,247 | $170.4 萬 | 0.00% | +16,117+3.6% | 加碼 |
| JPMorgan Chase & Co | 373,925 | $138.7 萬 | 0.00% | +114,171+44.0% | 加碼 |
| Glendon Capital Management LP | 359,563 | $133.4 萬 | 0.08% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 337,165 | $125.1 萬 | 0.01% | −62,000−15.5% | 減碼 |
| Invesco Ltd. | 304,902 | $113.1 萬 | 0.00% | −8,029−2.6% | 減碼 |
| Raymond James Financial Inc | 298,939 | $110.9 萬 | 0.00% | +298,939 | 新進 |
| Jacobs Levy Equity Management, Inc | 293,489 | $108.9 萬 | 0.00% | +7,605+2.7% | 加碼 |
| Mariner, LLC | 264,614 | $98.2 萬 | 0.00% | +148,223+127.3% | 加碼 |
| State of Alaska, Department of Revenue | 263,577 | $97.6 萬 | 0.01% | +312+0.1% | 加碼 |
| Bank of New York Mellon Corp | 258,921 | $96.1 萬 | 0.00% | +21,448+9.0% | 加碼 |
| Ameriprise Financial Inc | 254,494 | $94.4 萬 | 0.00% | −126,757−33.2% | 減碼 |
| Martingale Asset Management L P | 229,839 | $85.3 萬 | 0.02% | +6,616+3.0% | 加碼 |
| Penserra Capital Management LLC | 226,915 | $84.1 萬 | 0.02% | −50,236−18.1% | 減碼 |
| Gsa Capital Partners LLP | 197,979 | $73.5 萬 | 0.05% | −30,860−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 167,051 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 157,225 | $58.3 萬 | 0.00% | +86,979+123.8% | 加碼 |
| Samalin Investment Counsel, LLC | 131,946 | $49.0 萬 | 0.21% | −3,828−2.8% | 減碼 |
| Two Sigma Advisers, LP | 100,000 | $37.1 萬 | 0.00% | +51,000+104.1% | 加碼 |
| Rhumbline Advisers | 99,675 | $37.0 萬 | 0.00% | +4,462+4.7% | 加碼 |
| Susquehanna International Group, LLP | 97,478 | $36.2 萬 | 0.00% | +58,211+148.2% | 加碼 |
| Quinn Opportunity Partners LLC | 90,768 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 84,700 | $31.4 萬 | 0.25% | 00.0% | 不變 |
| Barclays PLC | 84,451 | $31.3 萬 | 0.00% | +10,721+14.5% | 加碼 |
| Asset Management One Co.,Ltd. | 81,522 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 77,360 | $28.7 萬 | 0.00% | +77,360 | 新進 |
| Norges Bank | 75,424 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 73,619 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 70,763 | $26.3 萬 | 0.00% | −405,321−85.1% | 減碼 |
| Public Employees Retirement System of Ohio | 67,167 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 65,200 | $24.2 萬 | 0.00% | −800−1.2% | 減碼 |
| Stifel Financial Corp | 64,115 | $23.8 萬 | 0.00% | +17,699+38.1% | 加碼 |
| Citigroup Inc | 63,305 | $23.5 萬 | 0.00% | −13,280−17.3% | 減碼 |
| Macquarie Group Ltd | 63,164 | $23.4 萬 | 0.00% | −3,649−5.5% | 減碼 |
| Wells Fargo & Company | 61,620 | $22.9 萬 | 0.00% | +10,041+19.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,240 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 58,700 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 55,706 | $20.7 萬 | 0.00% | +8,614+18.3% | 加碼 |
| CastleKnight Management LP | 53,600 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,226 | $19.7 萬 | 0.00% | −49,276−48.1% | 減碼 |
| UBS Group AG | 49,363 | $18.3 萬 | 0.00% | −12,805−20.6% | 減碼 |
| LPL Financial LLC | 48,088 | $17.8 萬 | 0.00% | −1,546−3.1% | 減碼 |
| Graham Capital Management, L.P. | 45,946 | $17.0 萬 | 0.01% | +22,515+96.1% | 加碼 |
| State of Wisconsin Investment Board | 44,695 | $16.6 萬 | 0.00% | +300+0.7% | 加碼 |
| Arrow Investment Advisors, LLC | 39,323 | $15.7 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,253 | $14.9 萬 | 0.00% | −77,681−65.9% | 減碼 |
| Meeder Asset Management Inc | 39,876 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 38,346 | $14.2 萬 | 0.00% | +1,559+4.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,113 | $11.9 萬 | 0.00% | +1,368+4.4% | 加碼 |
| JustInvest LLC | 29,345 | $10.9 萬 | 0.00% | +2,005+7.3% | 加碼 |
| MetLife Investment Management | 28,268 | $10.5 萬 | 0.00% | −6,801−19.4% | 減碼 |
| Corebridge Financial, Inc. | 27,915 | $10.4 萬 | 0.00% | −2,106−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 27,880 | $10.3 萬 | 0.00% | −518−1.8% | 減碼 |
| Proficio Capital Partners LLC | 27,608 | $10.2 萬 | 0.01% | +8,176+42.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 27,446 | $10.2 萬 | 0.02% | −18,040−39.7% | 減碼 |
| FMR LLC | 27,356 | $10.1 萬 | 0.00% | +2,371+9.5% | 加碼 |
| SMH Capital Advisors Inc | 25,948 | $9.63 萬 | 0.23% | −4,009−13.4% | 減碼 |
| Sandia Investment Management LP | 25,093 | $9.31 萬 | 0.18% | +6,578+35.5% | 加碼 |
| CWM, LLC | 25,196 | $9.30 萬 | 0.00% | +334+1.3% | 加碼 |
| Intech Investment Management LLC | 24,419 | $9.06 萬 | 0.00% | +12,595+106.5% | 加碼 |
| SG Americas Securities, LLC | 24,052 | $8.90 萬 | 0.00% | +3,752+18.5% | 加碼 |
| Price T Rowe Associates Inc | 22,764 | $8.50 萬 | 0.00% | +3,976+21.2% | 加碼 |
| Savant Capital, LLC | 22,616 | $8.39 萬 | 0.00% | +18+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,497 | $7.98 萬 | 0.00% | −1,457−6.3% | 減碼 |
| BFSG, LLC | 20,780 | $7.71 萬 | 0.01% | −10,400−33.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,927 | $7.39 萬 | 0.00% | +19,927 | 新進 |
| Resona Asset Management Co.,Ltd. | 19,668 | $7.37 萬 | 0.00% | −473−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,807 | $7.30 萬 | 0.00% | +781+4.1% | 加碼 |
| Cerity Partners LLC | 18,832 | $7.27 萬 | 0.00% | −1,586−7.8% | 減碼 |
| Voya Investment Management LLC | 19,509 | $7.24 萬 | 0.00% | −1,702−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,516 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 17,826 | $6.61 萬 | 0.00% | +901+5.3% | 加碼 |
| SEI Investments Co | 17,470 | $6.48 萬 | 0.00% | −50.0% | 減碼 |
| Quantinno Capital Management LP | 17,283 | $6.41 萬 | 0.00% | +17,283 | 新進 |
| Van Hulzen Asset Management, LLC | 17,200 | $6.38 萬 | 0.00% | +5,000+41.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,856 | $6.25 萬 | 0.00% | −42,703−71.7% | 減碼 |
| Wolverine Trading, LLC | 16,109 | $6.01 萬 | 0.00% | +16,109 | 新進 |
| Daiwa Securities Group Inc. | 16,117 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,703 | $5.98 萬 | 0.00% | +88+0.6% | 加碼 |
| ProShare Advisors LLC | 15,813 | $5.87 萬 | 0.00% | +5,204+49.1% | 加碼 |
| Verition Fund Management LLC | 14,482 | $5.37 萬 | 0.00% | +14,482 | 新進 |
| First Trust Advisors LP | 13,936 | $5.17 萬 | 0.00% | +13,936 | 新進 |
| Ethic Inc. | 13,813 | $5.12 萬 | 0.00% | +13,813 | 新進 |
| Pitcairn Co | 13,485 | $5.00 萬 | 0.00% | +13,485 | 新進 |
| State of Wyoming | 13,250 | $4.92 萬 | 0.01% | +13,250 | 新進 |
| HRT Financial LP | 13,261 | $4.90 萬 | 0.00% | −34,738−72.4% | 減碼 |
| Dupree Financial Group, LLC | 13,000 | $4.82 萬 | 0.02% | −2,310−15.1% | 減碼 |