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。
2025 年第 1 季 13F 持有人
Orion Properties Inc. 在 2025/3/31 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
- 231
- 較 2024 年第 4 季 −15 家
- 持有股數
- 3,406 萬
- 較 2024 年第 4 季 +217.3 萬 (+6.8%)
- 總市值
- $7,265 萬
- 較 2024 年第 4 季 −$4,578 萬 (−38.7%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 38
- 另有 69 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,478,362 | $1,172 萬 | 0.00% | +22,014+0.4% | 加碼 |
| Private Management Group Inc | 5,200,121 | $1,113 萬 | 0.40% | +939,129+22.0% | 加碼 |
| BlackRock, Inc. | 4,797,247 | $1,027 萬 | 0.00% | −284,408−5.6% | 減碼 |
| Kawa Capital Management, Inc | 2,527,038 | $518.0 萬 | 11.58% | +2,527,038 | 新進 |
| Geode Capital Management, LLC | 1,683,174 | $360.3 萬 | 0.00% | +119,349+7.6% | 加碼 |
| Renaissance Technologies LLC | 1,597,360 | $341.8 萬 | 0.01% | −120,940−7.0% | 減碼 |
| State Street Corp | 1,335,619 | $288.4 萬 | 0.00% | −1,191−0.1% | 減碼 |
| Morgan Stanley | 759,164 | $162.5 萬 | 0.00% | −362,211−32.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 684,355 | $146.5 萬 | 0.00% | +174,912+34.3% | 加碼 |
| Dimensional Fund Advisors LP | 683,852 | $146.3 萬 | 0.00% | −14,026−2.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 609,478 | $130.4 萬 | 0.02% | +609,478 | 新進 |
| AQR Capital Management LLC | 559,734 | $117.3 萬 | 0.00% | −423,448−43.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 464,260 | $99.4 萬 | 0.00% | −97,580−17.4% | 減碼 |
| Northern Trust Corp | 454,453 | $97.3 萬 | 0.00% | −4,794−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 435,427 | $93.2 萬 | 0.00% | −173,451−28.5% | 減碼 |
| Glendon Capital Management LP | 359,563 | $76.9 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 314,679 | $67.3 萬 | 0.00% | +21,190+7.2% | 加碼 |
| Goldman Sachs Group Inc | 300,815 | $64.4 萬 | 0.00% | −241,921−44.6% | 減碼 |
| Raymond James Financial Inc | 299,867 | $64.2 萬 | 0.00% | +928+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 289,775 | $62.0 萬 | 0.00% | −47,390−14.1% | 減碼 |
| Gsa Capital Partners LLP | 288,384 | $61.7 萬 | 0.06% | +90,405+45.7% | 加碼 |
| Penserra Capital Management LLC | 274,749 | $58.7 萬 | 0.01% | +47,834+21.1% | 加碼 |
| State of Alaska, Department of Revenue | 263,577 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 251,333 | $53.8 萬 | 0.00% | −53,569−17.6% | 減碼 |
| Bank of New York Mellon Corp | 236,592 | $50.6 萬 | 0.00% | −22,329−8.6% | 減碼 |
| Cambria Investment Management, L.P. | 202,219 | $43.3 萬 | 0.03% | +202,219 | 新進 |
| Nuveen, LLC | 167,051 | $35.7 萬 | 0.00% | +167,051 | 新進 |
| Ameriprise Financial Inc | 160,649 | $34.4 萬 | 0.00% | −93,845−36.9% | 減碼 |
| Millennium Management LLC | 146,184 | $31.3 萬 | 0.00% | +75,421+106.6% | 加碼 |
| Samalin Investment Counsel, LLC | 132,555 | $28.4 萬 | 0.12% | +609+0.5% | 加碼 |
| Alps Advisors Inc | 112,115 | $24.0 萬 | 0.00% | +34,755+44.9% | 加碼 |
| JPMorgan Chase & Co | 102,991 | $22.0 萬 | 0.00% | −270,934−72.5% | 減碼 |
| Mariner, LLC | 96,434 | $20.6 萬 | 0.00% | −168,180−63.6% | 減碼 |
| Rhumbline Advisers | 96,150 | $20.6 萬 | 0.00% | −3,525−3.5% | 減碼 |
| Graham Capital Management, L.P. | 92,302 | $19.8 萬 | 0.01% | +46,356+100.9% | 加碼 |
| Quinn Opportunity Partners LLC | 90,768 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 88,164 | $18.9 萬 | 0.12% | +88,164 | 新進 |
| Jane Street Group, LLC | 85,594 | $18.3 萬 | 0.00% | +45,341+112.6% | 加碼 |
| Susquehanna International Group, LLP | 82,817 | $17.7 萬 | 0.00% | −14,661−15.0% | 減碼 |
| Asset Management One Co.,Ltd. | 81,522 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 70,729 | $15.1 萬 | 0.00% | −2,890−3.9% | 減碼 |
| Intech Investment Management LLC | 67,553 | $14.5 萬 | 0.00% | +43,134+176.6% | 加碼 |
| Stifel Financial Corp | 67,405 | $14.4 萬 | 0.00% | +3,290+5.1% | 加碼 |
| Citadel Advisors LLC | 66,498 | $14.2 萬 | 0.00% | +13,272+24.9% | 加碼 |
| Citigroup Inc | 65,253 | $14.0 萬 | 0.00% | +1,948+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 65,200 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 63,164 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,028 | $12.8 萬 | 0.00% | −97,197−61.8% | 減碼 |
| Wells Fargo & Company | 59,081 | $12.6 萬 | 0.00% | −2,539−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $12.6 萬 | 0.00% | −2,281−3.7% | 減碼 |
| LSV Asset Management | 58,700 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 58,357 | $12.5 萬 | 0.00% | −8,810−13.1% | 減碼 |
| Barclays PLC | 56,531 | $12.1 萬 | 0.00% | −27,920−33.1% | 減碼 |
| Engineers Gate Manager LP | 56,080 | $12.0 萬 | 0.00% | +56,080 | 新進 |
| UBS Group AG | 55,311 | $11.8 萬 | 0.00% | +5,948+12.0% | 加碼 |
| CastleKnight Management LP | 53,600 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 48,653 | $10.4 萬 | 0.00% | +565+1.2% | 加碼 |
| State of Wisconsin Investment Board | 48,600 | $10.4 萬 | 0.00% | +3,905+8.7% | 加碼 |
| Arrow Investment Advisors, LLC | 40,499 | $8.67 萬 | 0.09% | +1,176+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 40,070 | $8.57 萬 | 0.00% | +1,724+4.5% | 加碼 |
| Meeder Asset Management Inc | 39,876 | $8.53 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 36,491 | $7.81 萬 | 0.00% | −19,215−34.5% | 減碼 |
| Commonwealth Equity Services, LLC | 34,615 | $7.40 萬 | 0.00% | +6,735+24.2% | 加碼 |
| SG Americas Securities, LLC | 34,169 | $7.30 萬 | 0.00% | +10,117+42.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,517 | $7.17 萬 | 0.00% | +1,404+4.4% | 加碼 |
| BFSG, LLC | 31,700 | $6.78 萬 | 0.01% | +10,920+52.6% | 加碼 |
| Two Sigma Advisers, LP | 30,100 | $6.44 萬 | 0.00% | −69,900−69.9% | 減碼 |
| Dupree Financial Group, LLC | 29,000 | $6.21 萬 | 0.03% | +16,000+123.1% | 加碼 |
| Corebridge Financial, Inc. | 27,506 | $5.89 萬 | 0.00% | −409−1.5% | 減碼 |
| Proficio Capital Partners LLC | 25,607 | $5.43 萬 | 0.00% | −2,001−7.2% | 減碼 |
| Sandia Investment Management LP | 25,093 | $5.37 萬 | 0.16% | 00.0% | 不變 |
| Prudential Financial Inc | 24,353 | $5.21 萬 | 0.00% | +24,353 | 新進 |
| Price T Rowe Associates Inc | 23,650 | $5.10 萬 | 0.00% | +886+3.9% | 加碼 |
| JustInvest LLC | 23,279 | $4.98 萬 | 0.00% | −6,066−20.7% | 減碼 |
| Squarepoint Ops LLC | 22,155 | $4.74 萬 | 0.00% | +22,155 | 新進 |
| SMH Capital Advisors Inc | 21,262 | $4.55 萬 | 0.11% | −4,686−18.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,703 | $4.43 萬 | 0.01% | −6,743−24.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,157 | $4.31 萬 | 0.00% | −1,340−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,289 | $4.30 萬 | 0.00% | +482+2.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,927 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 19,668 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,135 | $4.09 萬 | 0.00% | +7,557+65.3% | 加碼 |
| HB Wealth Management, LLC | 19,109 | $4.09 萬 | 0.00% | +1,283+7.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,777 | $4.02 萬 | 0.00% | +16,014+579.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,516 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 17,510 | $3.75 萬 | 0.00% | +4,025+29.8% | 加碼 |
| SEI Investments Co | 17,470 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 17,364 | $3.70 萬 | 0.00% | −7,832−31.1% | 減碼 |
| MetLife Investment Management | 16,861 | $3.61 萬 | 0.00% | −11,407−40.4% | 減碼 |
| Voya Investment Management LLC | 16,419 | $3.51 萬 | 0.00% | −3,090−15.8% | 減碼 |
| Daiwa Securities Group Inc. | 16,117 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,116 | $3.27 萬 | 0.00% | −587−3.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 14,449 | $3.09 萬 | 0.00% | +13,232+1,087.3% | 加碼 |
| Royal Bank of Canada | 13,863 | $3.00 萬 | 0.00% | +6,513+88.6% | 加碼 |
| Ethic Inc. | 13,165 | $2.79 萬 | 0.00% | −648−4.7% | 減碼 |
| CIBC World Markets Corp | 12,459 | $2.67 萬 | 0.00% | +12,459 | 新進 |
| ProShare Advisors LLC | 12,155 | $2.60 萬 | 0.00% | −3,658−23.1% | 減碼 |
| New York State Common Retirement Fund | 11,975 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 11,400 | $2.44 萬 | 0.00% | 00.0% | 不變 |