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 2 季 13F 持有人
Orion Properties Inc. 在 2025/6/30 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
- 213
- 較 2025 年第 1 季 −16 家
- 持有股數
- 3,344 萬
- 較 2025 年第 1 季 −61.4 萬 (−1.8%)
- 總市值
- $7,124 萬
- 較 2025 年第 1 季 −$140.9 萬 (−1.9%)
- 新進機構
- 44
- 另有 41 家加碼
- 清倉機構
- 60
- 另有 55 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 5,474,027 | $1,166 萬 | 21.25% | +2,946,989+116.6% | 加碼 |
| Private Management Group Inc | 5,226,077 | $1,113 萬 | 0.36% | +25,956+0.5% | 加碼 |
| Vanguard Group Inc | 2,786,308 | $593.5 萬 | 0.00% | −2,692,054−49.1% | 減碼 |
| Parkwood LLC | 1,940,000 | $413.2 萬 | 0.38% | +1,940,000 | 新進 |
| BlackRock, Inc. | 1,753,184 | $373.4 萬 | 0.00% | −3,044,063−63.5% | 減碼 |
| Renaissance Technologies LLC | 1,699,600 | $362.0 萬 | 0.00% | +102,240+6.4% | 加碼 |
| RBF Capital, LLC | 1,000,000 | $213.0 萬 | 0.11% | +1,000,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 983,664 | $209.5 萬 | 0.00% | +299,309+43.7% | 加碼 |
| Geode Capital Management, LLC | 941,986 | $200.7 萬 | 0.00% | −741,188−44.0% | 減碼 |
| J. Goldman & Co LP | 894,562 | $190.5 萬 | 0.06% | +894,562 | 新進 |
| Jane Street Group, LLC | 832,721 | $177.4 萬 | 0.00% | +747,127+872.9% | 加碼 |
| Millennium Management LLC | 828,103 | $176.4 萬 | 0.00% | +681,919+466.5% | 加碼 |
| Morgan Stanley | 714,841 | $152.3 萬 | 0.00% | −44,323−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 579,444 | $123.4 萬 | 0.00% | −104,408−15.3% | 減碼 |
| Gsa Capital Partners LLP | 551,082 | $117.4 萬 | 0.08% | +262,698+91.1% | 加碼 |
| Mariner, LLC | 456,388 | $97.2 萬 | 0.00% | +359,954+373.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 431,550 | $91.9 萬 | 0.00% | −32,710−7.0% | 減碼 |
| Glendon Capital Management LP | 359,563 | $76.6 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 338,120 | $72.7 萬 | 0.00% | −997,499−74.7% | 減碼 |
| Raymond James Financial Inc | 305,109 | $65.0 萬 | 0.00% | +5,242+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 295,865 | $63.0 萬 | 0.00% | −139,562−32.1% | 減碼 |
| Samalin Investment Counsel, LLC | 294,306 | $62.7 萬 | 0.24% | +161,751+122.0% | 加碼 |
| Cambria Investment Management, L.P. | 275,344 | $58.6 萬 | 0.04% | +73,125+36.2% | 加碼 |
| State of Alaska, Department of Revenue | 261,900 | $55.6 萬 | 0.01% | −1,677−0.6% | 減碼 |
| HRT Financial LP | 247,372 | $52.6 萬 | 0.00% | +247,372 | 新進 |
| Royal Bank of Canada | 209,144 | $44.5 萬 | 0.00% | +195,281+1,408.6% | 加碼 |
| Invesco Ltd. | 194,659 | $41.5 萬 | 0.00% | −56,674−22.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 185,360 | $39.5 萬 | 0.00% | −129,319−41.1% | 減碼 |
| XTX Topco Ltd | 167,488 | $35.7 萬 | 0.01% | +167,488 | 新進 |
| Ameriprise Financial Inc | 161,399 | $34.4 萬 | 0.00% | +750+0.5% | 加碼 |
| AQR Capital Management LLC | 142,785 | $30.4 萬 | 0.00% | −416,949−74.5% | 減碼 |
| Susquehanna International Group, LLP | 140,809 | $30.0 萬 | 0.00% | +57,992+70.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 138,739 | $29.6 萬 | 0.01% | +138,739 | 新進 |
| Alps Advisors Inc | 133,625 | $28.5 萬 | 0.00% | +21,510+19.2% | 加碼 |
| Greenland Capital Management LP | 128,889 | $27.5 萬 | 0.04% | +128,889 | 新進 |
| Northern Trust Corp | 119,205 | $25.4 萬 | 0.00% | −335,248−73.8% | 減碼 |
| Brevan Howard Capital Management LP | 105,706 | $22.5 萬 | 0.00% | +105,706 | 新進 |
| Goldman Sachs Group Inc | 95,361 | $20.3 萬 | 0.00% | −205,454−68.3% | 減碼 |
| Quinn Opportunity Partners LLC | 90,768 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 81,522 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 71,822 | $15.3 萬 | 0.00% | +49,667+224.2% | 加碼 |
| FMR LLC | 70,469 | $15.0 萬 | 0.00% | +65,850+1,425.6% | 加碼 |
| Stifel Financial Corp | 68,066 | $14.5 萬 | 0.00% | +661+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 65,200 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 64,155 | $13.7 萬 | 0.00% | +27,664+75.8% | 加碼 |
| Macquarie Group Ltd | 63,164 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 62,092 | $13.2 萬 | 0.03% | +62,092 | 新進 |
| Jain Global LLC | 60,933 | $13.0 萬 | 0.00% | +60,933 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 57,287 | $12.2 萬 | 0.00% | +57,287 | 新進 |
| Public Employees Retirement System of Ohio | 53,857 | $11.5 萬 | 0.00% | −4,500−7.7% | 減碼 |
| CastleKnight Management LP | 53,600 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 53,521 | $11.4 萬 | 0.00% | −2,559−4.6% | 減碼 |
| Two Sigma Investments, LP | 47,368 | $10.1 萬 | 0.00% | −12,660−21.1% | 減碼 |
| LPL Financial LLC | 47,138 | $10.0 萬 | 0.00% | −1,515−3.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 40,745 | $8.68 萬 | 0.02% | +40,745 | 新進 |
| Bank of Montreal | 40,493 | $8.63 萬 | 0.00% | +40,493 | 新進 |
| Meeder Asset Management Inc | 39,876 | $8.49 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 36,200 | $7.71 萬 | 0.00% | −12,400−25.5% | 減碼 |
| Two Sigma Advisers, LP | 34,400 | $7.33 萬 | 0.00% | +4,300+14.3% | 加碼 |
| Wells Fargo & Company | 34,116 | $7.27 萬 | 0.00% | −24,965−42.3% | 減碼 |
| Commonwealth Equity Services, LLC | 33,918 | $7.20 萬 | 0.00% | −697−2.0% | 減碼 |
| BFSG, LLC | 32,030 | $6.82 萬 | 0.01% | +330+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,617 | $6.52 萬 | 0.00% | +11,840+63.1% | 加碼 |
| Qube Research & Technologies Ltd | 28,927 | $6.16 萬 | 0.00% | +28,927 | 新進 |
| Bank of New York Mellon Corp | 25,536 | $5.44 萬 | 0.00% | −211,056−89.2% | 減碼 |
| Proficio Capital Partners LLC | 25,093 | $5.34 萬 | 0.00% | −514−2.0% | 減碼 |
| Sandia Investment Management LP | 25,093 | $5.34 萬 | 0.14% | 00.0% | 不變 |
| CWM, LLC | 24,792 | $5.30 萬 | 0.00% | +7,428+42.8% | 加碼 |
| CSS LLC | 24,457 | $5.21 萬 | 0.00% | +24,457 | 新進 |
| Quadrature Capital Ltd | 23,500 | $5.03 萬 | 0.00% | +23,500 | 新進 |
| Catalyst Funds Management Pty Ltd | 22,490 | $4.79 萬 | 0.01% | +22,490 | 新進 |
| Deutsche Bank AG | 21,776 | $4.64 萬 | 0.00% | +21,776 | 新進 |
| SMH Capital Advisors Inc | 21,281 | $4.53 萬 | 0.10% | +19+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,293 | $4.50 萬 | 0.00% | +1,004+4.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,668 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,501 | $4.15 萬 | 0.00% | +366+1.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 17,666 | $3.76 萬 | 0.00% | +3,217+22.3% | 加碼 |
| Citigroup Inc | 16,174 | $3.44 萬 | 0.00% | −49,079−75.2% | 減碼 |
| Daiwa Securities Group Inc. | 16,117 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,322 | $3.26 萬 | 0.00% | −9,031−37.1% | 減碼 |
| Point72 (DIFC) Ltd | 14,235 | $3.03 萬 | 0.00% | +14,235 | 新進 |
| Hudson Bay Capital Management LP | 13,854 | $2.95 萬 | 0.00% | +13,854 | 新進 |
| The PNC Financial Services Group, Inc. | 13,703 | $2.92 萬 | 0.00% | +5,741+72.1% | 加碼 |
| DRW Securities, LLC | 13,573 | $2.89 萬 | 0.00% | +13,573 | 新進 |
| Gabelli Funds LLC | 12,000 | $2.56 萬 | 0.00% | +12,000 | 新進 |
| Creative Planning | 11,454 | $2.44 萬 | 0.00% | +11,454 | 新進 |
| Cetera Investment Advisers | 11,357 | $2.42 萬 | 0.00% | +11,357 | 新進 |
| Rhumbline Advisers | 11,354 | $2.42 萬 | 0.00% | −84,796−88.2% | 減碼 |
| CI Private Wealth, LLC | 10,999 | $2.34 萬 | 0.00% | +10,999 | 新進 |
| Russell Investments Group, Ltd. | 10,971 | $2.34 萬 | 0.00% | −29,099−72.6% | 減碼 |
| Graham Capital Management, L.P. | 10,838 | $2.31 萬 | 0.00% | −81,464−88.3% | 減碼 |
| Pitcairn Co | 10,516 | $2.24 萬 | 0.00% | −6,994−39.9% | 減碼 |
| Ground Swell Capital, LLC | 10,506 | $2.24 萬 | 0.04% | +10,506 | 新進 |
| Neuberger Berman Group LLC | 10,424 | $2.22 萬 | 0.00% | +10,424 | 新進 |
| Nissay Asset Management Corp | 10,315 | $2.20 萬 | 0.00% | −16−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 9,835 | $2.13 萬 | 0.00% | −5,281−34.9% | 減碼 |
| Spire Wealth Management | 9,370 | $2.00 萬 | 0.00% | −549−5.5% | 減碼 |
| Group One Trading, L.P. | 9,030 | $1.92 萬 | 0.00% | −2,107−18.9% | 減碼 |