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 3 季 13F 持有人
Orion Properties Inc. 在 2025/9/30 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
- 200
- 較 2025 年第 2 季 −11 家
- 持有股數
- 3,186 萬
- 較 2025 年第 2 季 −158.2 萬 (−4.7%)
- 總市值
- $8,603 萬
- 較 2025 年第 2 季 +$1,479 萬 (+20.8%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 34
- 另有 63 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 5,474,027 | $1,478 萬 | 26.79% | 00.0% | 不變 |
| Private Management Group Inc | 5,197,092 | $1,403 萬 | 0.42% | −28,985−0.6% | 減碼 |
| Vanguard Group Inc | 2,749,255 | $742.3 萬 | 0.00% | −37,053−1.3% | 減碼 |
| Parkwood LLC | 1,940,000 | $523.8 萬 | 0.51% | 00.0% | 不變 |
| BlackRock, Inc. | 1,784,958 | $481.9 萬 | 0.00% | +31,774+1.8% | 加碼 |
| Renaissance Technologies LLC | 1,671,600 | $451.3 萬 | 0.01% | −28,000−1.6% | 減碼 |
| RBF Capital, LLC | 1,000,000 | $270.0 萬 | 0.12% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 922,780 | $249.2 萬 | 0.00% | −60,884−6.2% | 減碼 |
| J. Goldman & Co LP | 892,662 | $241.0 萬 | 0.09% | −1,900−0.2% | 減碼 |
| Jane Street Group, LLC | 837,238 | $226.1 萬 | 0.00% | +4,517+0.5% | 加碼 |
| Morgan Stanley | 779,438 | $210.4 萬 | 0.00% | +64,597+9.0% | 加碼 |
| Millennium Management LLC | 680,274 | $183.7 萬 | 0.00% | −147,829−17.9% | 減碼 |
| Geode Capital Management, LLC | 608,395 | $164.4 萬 | 0.00% | −333,591−35.4% | 減碼 |
| Dimensional Fund Advisors LP | 571,758 | $154.4 萬 | 0.00% | −7,686−1.3% | 減碼 |
| Gsa Capital Partners LLP | 543,431 | $146.7 萬 | 0.12% | −7,651−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 448,869 | $121.2 萬 | 0.00% | +17,319+4.0% | 加碼 |
| Susquehanna International Group, LLP | 419,053 | $113.1 萬 | 0.00% | +278,244+197.6% | 加碼 |
| Glendon Capital Management LP | 359,563 | $97.1 萬 | 0.05% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 318,364 | $86.0 萬 | 0.05% | +43,020+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 313,770 | $84.7 萬 | 0.00% | +17,905+6.1% | 加碼 |
| Raymond James Financial Inc | 282,327 | $76.2 萬 | 0.00% | −22,782−7.5% | 減碼 |
| State Street Corp | 264,366 | $71.9 萬 | 0.00% | −73,754−21.8% | 減碼 |
| State of Alaska, Department of Revenue | 261,516 | $70.4 萬 | 0.01% | −384−0.1% | 減碼 |
| Two Sigma Investments, LP | 236,770 | $63.9 萬 | 0.00% | +189,402+399.9% | 加碼 |
| Mariner, LLC | 228,389 | $61.7 萬 | 0.00% | −227,999−50.0% | 減碼 |
| Samalin Investment Counsel, LLC | 211,170 | $57.0 萬 | 0.20% | −83,136−28.2% | 減碼 |
| Citadel Advisors LLC | 176,712 | $47.7 萬 | 0.00% | +176,712 | 新進 |
| Invesco Ltd. | 157,108 | $42.4 萬 | 0.00% | −37,551−19.3% | 減碼 |
| Goldman Sachs Group Inc | 129,003 | $34.8 萬 | 0.00% | +33,642+35.3% | 加碼 |
| Two Sigma Advisers, LP | 126,700 | $34.2 萬 | 0.00% | +92,300+268.3% | 加碼 |
| Alps Advisors Inc | 104,447 | $28.2 萬 | 0.00% | −29,178−21.8% | 減碼 |
| Northern Trust Corp | 102,094 | $27.6 萬 | 0.00% | −17,111−14.4% | 減碼 |
| Marshall Wace, LLP | 100,959 | $27.3 萬 | 0.00% | +100,959 | 新進 |
| Bank of America Corp | 95,124 | $25.7 萬 | 0.00% | +30,969+48.3% | 加碼 |
| Qube Research & Technologies Ltd | 93,509 | $25.2 萬 | 0.00% | +64,582+223.3% | 加碼 |
| Quinn Opportunity Partners LLC | 90,768 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 88,605 | $23.9 萬 | 0.00% | −96,755−52.2% | 減碼 |
| Royal Bank of Canada | 86,302 | $23.3 萬 | 0.00% | −122,842−58.7% | 減碼 |
| Asset Management One Co.,Ltd. | 81,522 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 68,480 | $18.5 萬 | 0.00% | −1,989−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 65,200 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 64,761 | $17.5 萬 | 0.00% | −3,305−4.9% | 減碼 |
| Macquarie Group Ltd | 63,164 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 53,600 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,430 | $13.1 萬 | 0.00% | −8,857−15.5% | 減碼 |
| AQR Capital Management LLC | 47,698 | $12.9 萬 | 0.00% | −95,087−66.6% | 減碼 |
| Squarepoint Ops LLC | 45,576 | $12.3 萬 | 0.00% | −26,246−36.5% | 減碼 |
| Engineers Gate Manager LP | 40,212 | $10.9 萬 | 0.00% | −13,309−24.9% | 減碼 |
| Meeder Asset Management Inc | 39,876 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 37,210 | $10.0 萬 | 0.00% | −3,283−8.1% | 減碼 |
| PenderFund Capital Management Ltd. | 37,000 | $9.99 萬 | 0.02% | +37,000 | 新進 |
| LPL Financial LLC | 36,096 | $9.75 萬 | 0.00% | −11,042−23.4% | 減碼 |
| Quadrature Capital Ltd | 35,400 | $9.54 萬 | 0.00% | +11,900+50.6% | 加碼 |
| State of Wisconsin Investment Board | 34,600 | $9.34 萬 | 0.00% | −1,600−4.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 31,100 | $8.40 萬 | 0.01% | +8,610+38.3% | 加碼 |
| Commonwealth Equity Services, LLC | 30,763 | $8.30 萬 | 0.00% | −3,155−9.3% | 減碼 |
| BFSG, LLC | 29,730 | $8.03 萬 | 0.01% | −2,300−7.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 29,727 | $8.03 萬 | 0.01% | −11,018−27.0% | 減碼 |
| Dupree Financial Group, LLC | 27,000 | $7.29 萬 | 0.03% | +27,000 | 新進 |
| CSS LLC | 26,657 | $7.20 萬 | 0.00% | +2,200+9.0% | 加碼 |
| Bank of New York Mellon Corp | 25,628 | $6.92 萬 | 0.00% | +92+0.4% | 加碼 |
| Algert Global LLC | 24,709 | $6.67 萬 | 0.00% | +24,709 | 新進 |
| Public Employees Retirement System of Ohio | 22,461 | $6.06 萬 | 0.00% | −31,396−58.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,086 | $6.00 萬 | 0.00% | +793+3.7% | 加碼 |
| XTX Topco Ltd | 22,125 | $5.97 萬 | 0.00% | −145,363−86.8% | 減碼 |
| Deutsche Bank AG | 21,776 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 19,668 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,504 | $5.27 萬 | 0.00% | +30.0% | 加碼 |
| Wells Fargo & Company | 19,031 | $5.14 萬 | 0.00% | −15,085−44.2% | 減碼 |
| HB Wealth Management, LLC | 19,015 | $5.13 萬 | 0.00% | +19,015 | 新進 |
| Daiwa Securities Group Inc. | 18,780 | $5.10 萬 | 0.00% | +2,663+16.5% | 加碼 |
| Prudential Financial Inc | 15,322 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15,304 | $4.10 萬 | 0.00% | −9,488−38.3% | 減碼 |
| Kestra Advisory Services, LLC | 12,757 | $3.44 萬 | 0.00% | +12,757 | 新進 |
| The PNC Financial Services Group, Inc. | 12,306 | $3.32 萬 | 0.00% | −1,397−10.2% | 減碼 |
| Two Sigma Securities, LLC | 12,120 | $3.27 萬 | 0.00% | +12,120 | 新進 |
| Gabelli Funds LLC | 12,000 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,208 | $3.03 萬 | 0.00% | −246−2.1% | 減碼 |
| CI Private Wealth, LLC | 10,779 | $2.91 萬 | 0.00% | −220−2.0% | 減碼 |
| Nissay Asset Management Corp | 10,121 | $2.73 萬 | 0.00% | −194−1.9% | 減碼 |
| Cetera Investment Advisers | 10,079 | $2.72 萬 | 0.00% | −1,278−11.3% | 減碼 |
| Nisa Investment Advisors, LLC | 9,835 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 9,370 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,209 | $2.49 萬 | 0.00% | −1,762−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,170 | $2.38 萬 | 0.00% | +938+13.0% | 加碼 |
| Rhumbline Advisers | 6,821 | $1.84 萬 | 0.00% | −4,533−39.9% | 減碼 |
| UBS Group AG | 5,723 | $1.55 萬 | 0.00% | +1,858+48.1% | 加碼 |
| Comerica Bank | 5,550 | $1.50 萬 | 0.00% | −1,936−25.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,209 | $1.14 萬 | 0.00% | −26,408−86.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,564 | $9,622 | 0.00% | −14,102−79.8% | 減碼 |
| Larson Financial Group LLC | 2,537 | $6,851 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,809 | $4,884 | 0.00% | −14,365−88.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,624 | $4,385 | 0.00% | +8+0.5% | 加碼 |
| MetLife Investment Management | 1,450 | $3,915 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,268 | $3,423 | 0.00% | −1,010−44.3% | 減碼 |
| North Star Investment Management Corp. | 970 | $2,619 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 911 | $2,460 | 0.00% | −1,084−54.3% | 減碼 |
| Optiver Holding B.V. | 836 | $2,257 | 0.00% | +836 | 新進 |