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 4 季 13F 持有人
Orion Properties Inc. 在 2025/12/31 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
- 197
- 較 2025 年第 3 季 +1 家
- 持有股數
- 3,171 萬
- 較 2025 年第 3 季 −7.10 萬 (−0.2%)
- 總市值
- $7,184 萬
- 較 2025 年第 3 季 −$1,398 萬 (−16.3%)
- 新進機構
- 27
- 另有 39 家加碼
- 清倉機構
- 26
- 另有 60 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 5,474,027 | $1,254 萬 | 28.99% | 00.0% | 不變 |
| Private Management Group Inc | 5,360,775 | $1,212 萬 | 0.35% | +163,683+3.1% | 加碼 |
| Vanguard Group Inc | 2,749,258 | $621.3 萬 | 0.00% | +30.0% | 加碼 |
| J. Goldman & Co LP | 2,158,925 | $487.9 萬 | 0.19% | +1,266,263+141.9% | 加碼 |
| Parkwood LLC | 1,940,000 | $438.4 萬 | 0.37% | 00.0% | 不變 |
| BlackRock, Inc. | 1,792,986 | $405.2 萬 | 0.00% | +8,028+0.4% | 加碼 |
| Renaissance Technologies LLC | 1,685,800 | $381.0 萬 | 0.01% | +14,200+0.8% | 加碼 |
| RBF Capital, LLC | 1,000,000 | $226.0 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 909,210 | $205.5 萬 | 0.00% | +71,972+8.6% | 加碼 |
| Geode Capital Management, LLC | 613,061 | $138.6 萬 | 0.00% | +4,666+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 591,957 | $133.8 萬 | 0.00% | +143,088+31.9% | 加碼 |
| Dimensional Fund Advisors LP | 571,758 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 551,210 | $124.6 萬 | 0.11% | +7,779+1.4% | 加碼 |
| Morgan Stanley | 515,535 | $116.5 萬 | 0.00% | −263,903−33.9% | 減碼 |
| Millennium Management LLC | 427,258 | $96.6 萬 | 0.00% | −253,016−37.2% | 減碼 |
| Two Sigma Investments, LP | 385,916 | $87.2 萬 | 0.00% | +149,146+63.0% | 加碼 |
| Susquehanna International Group, LLP | 342,630 | $77.4 萬 | 0.00% | −76,423−18.2% | 減碼 |
| Cambria Investment Management, L.P. | 318,470 | $72.0 萬 | 0.04% | +1060.0% | 加碼 |
| Charles Schwab Investment Management Inc | 313,353 | $70.8 萬 | 0.00% | −417−0.1% | 減碼 |
| Raymond James Financial Inc | 277,335 | $62.7 萬 | 0.00% | −4,992−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 261,516 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 255,203 | $58.2 萬 | 0.00% | −9,163−3.5% | 減碼 |
| Two Sigma Advisers, LP | 242,998 | $54.9 萬 | 0.00% | +116,298+91.8% | 加碼 |
| Marshall Wace, LLP | 238,676 | $53.9 萬 | 0.00% | +137,717+136.4% | 加碼 |
| Samalin Investment Counsel, LLC | 212,260 | $48.0 萬 | 0.17% | +1,090+0.5% | 加碼 |
| 683 Capital Management, LLC | 208,134 | $47.0 萬 | 0.04% | +208,134 | 新進 |
| Mariner, LLC | 131,819 | $29.8 萬 | 0.00% | −96,570−42.3% | 減碼 |
| Northern Trust Corp | 111,146 | $25.1 萬 | 0.00% | +9,052+8.9% | 加碼 |
| Goldman Sachs Group Inc | 106,556 | $24.1 萬 | 0.00% | −22,447−17.4% | 減碼 |
| Citadel Advisors LLC | 95,222 | $21.5 萬 | 0.00% | −81,490−46.1% | 減碼 |
| Nomura Asset Management Co Ltd | 92,200 | $20.8 萬 | 0.00% | +27,000+41.4% | 加碼 |
| Quinn Opportunity Partners LLC | 90,768 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 85,447 | $19.3 萬 | 0.00% | −3,158−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 84,371 | $19.1 萬 | 0.00% | −9,138−9.8% | 減碼 |
| Asset Management One Co.,Ltd. | 81,522 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 65,110 | $14.7 萬 | 0.00% | −91,998−58.6% | 減碼 |
| Nomura Asset Management International Inc. | 63,164 | $14.3 萬 | 0.00% | +63,164 | 新進 |
| Macquarie Group Ltd | 63,164 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 62,635 | $14.2 萬 | 0.00% | +62,632+2,087,733.3% | 加碼 |
| Stifel Financial Corp | 61,026 | $13.8 萬 | 0.00% | −3,735−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 58,400 | $13.2 萬 | 0.00% | +58,400 | 新進 |
| FMR LLC | 57,014 | $12.9 萬 | 0.00% | −11,466−16.7% | 減碼 |
| Point72 Asset Management, L.P. | 44,708 | $10.1 萬 | 0.00% | +44,708 | 新進 |
| Bank of America Corp | 43,870 | $9.91 萬 | 0.00% | −51,254−53.9% | 減碼 |
| Public Employees Retirement System of Ohio | 40,595 | $9.17 萬 | 0.00% | +18,134+80.7% | 加碼 |
| Meeder Asset Management Inc | 39,876 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 38,812 | $8.77 萬 | 0.00% | −6,764−14.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 37,000 | $8.36 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,700 | $7.62 萬 | 0.00% | −900−2.6% | 減碼 |
| AQR Capital Management LLC | 32,038 | $7.24 萬 | 0.00% | −15,660−32.8% | 減碼 |
| BFSG, LLC | 30,903 | $6.98 萬 | 0.01% | +1,173+3.9% | 加碼 |
| Algert Global LLC | 30,279 | $6.84 萬 | 0.00% | +5,570+22.5% | 加碼 |
| Engineers Gate Manager LP | 27,721 | $6.26 萬 | 0.00% | −12,491−31.1% | 減碼 |
| Dupree Financial Group, LLC | 27,080 | $6.12 萬 | 0.02% | +80+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,381 | $5.96 萬 | 0.00% | −896,399−97.1% | 減碼 |
| Commonwealth Equity Services, LLC | 22,823 | $5.16 萬 | 0.00% | −7,940−25.8% | 減碼 |
| Jain Global LLC | 21,895 | $4.95 萬 | 0.00% | +21,895 | 新進 |
| Deutsche Bank AG | 21,776 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,802 | $4.70 萬 | 0.00% | −15,294−42.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 19,668 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,685 | $4.40 萬 | 0.00% | −2,401−10.9% | 減碼 |
| HB Wealth Management, LLC | 19,160 | $4.33 萬 | 0.00% | +145+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 18,780 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,692 | $3.77 萬 | 0.00% | −20,518−55.1% | 減碼 |
| UBS Group AG | 16,309 | $3.69 萬 | 0.00% | +10,586+185.0% | 加碼 |
| Two Sigma Securities, LLC | 15,958 | $3.61 萬 | 0.00% | +3,838+31.7% | 加碼 |
| SmartHarvest Portfolios, LLC | 15,632 | $3.53 萬 | 0.01% | +15,632 | 新進 |
| Prudential Financial Inc | 14,611 | $3.30 萬 | 0.00% | −711−4.6% | 減碼 |
| XTX Topco Ltd | 14,349 | $3.24 萬 | 0.00% | −7,776−35.1% | 減碼 |
| CWM, LLC | 13,946 | $3.20 萬 | 0.00% | −1,358−8.9% | 減碼 |
| Private Advisor Group, LLC | 13,473 | $3.05 萬 | 0.00% | −6,031−30.9% | 減碼 |
| Evoke Wealth, LLC | 13,159 | $3.00 萬 | 0.00% | +13,159 | 新進 |
| Royal Bank of Canada | 13,548 | $3.00 萬 | 0.00% | −72,754−84.3% | 減碼 |
| Axq Capital, LP | 13,151 | $2.97 萬 | 0.01% | +13,151 | 新進 |
| Gabelli Funds LLC | 12,000 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,836 | $2.67 萬 | 0.00% | +7,627+181.2% | 加碼 |
| Wells Fargo & Company | 10,790 | $2.44 萬 | 0.00% | −8,241−43.3% | 減碼 |
| Quantinno Capital Management LP | 10,405 | $2.35 萬 | 0.00% | +10,405 | 新進 |
| Nissay Asset Management Corp | 10,243 | $2.31 萬 | 0.00% | +122+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 9,014 | $2.04 萬 | 0.00% | −3,743−29.3% | 減碼 |
| Nisa Investment Advisors, LLC | 8,217 | $1.87 萬 | 0.00% | −1,618−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 8,205 | $1.85 萬 | 0.00% | −1,004−10.9% | 減碼 |
| Rhumbline Advisers | 6,621 | $1.50 萬 | 0.00% | −200−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,471 | $1.46 萬 | 0.00% | −1,699−20.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,260 | $1.19 萬 | 0.00% | −7,046−57.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,147 | $7,112 | 0.00% | −417−11.7% | 減碼 |
| Spire Wealth Management | 2,819 | $6,371 | 0.00% | −6,551−69.9% | 減碼 |
| Comerica Bank | 2,651 | $5,991 | 0.00% | −2,899−52.2% | 減碼 |
| Larson Financial Group LLC | 2,542 | $5,746 | 0.00% | +5+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,632 | $3,688 | 0.00% | +8+0.5% | 加碼 |
| MetLife Investment Management | 1,441 | $3,257 | 0.00% | −9−0.6% | 減碼 |
| Allworth Financial LP | 1,270 | $2,870 | 0.00% | +2+0.2% | 加碼 |
| North Star Investment Management Corp. | 1,170 | $2,644 | 0.00% | +200+20.6% | 加碼 |
| JPMorgan Chase & Co | 1,105 | $2,497 | 0.00% | +194+21.3% | 加碼 |
| Optiver Holding B.V. | 836 | $1,889 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 727 | $1,643 | 0.00% | −10−1.4% | 減碼 |
| Group One Trading, L.P. | 530 | $1,198 | 0.00% | +530 | 新進 |
| LRI Investments, LLC | 513 | $1,159 | 0.00% | −70−12.0% | 減碼 |