| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 9.7% | 0% | $12,395,387 | 5,474,027 | 0% | Kawa Capital Management, Inc | 26 Jan 2026 | |
| Sanda Par Olof | 6% | -19% | $7,640,034 | -$1,848,850 | 3,380,546 | -19% | Sanda Par Olof | 31 Dec 2025 |
| VANGUARD GROUP INC | 5% | $5,851,247 | 2,786,308 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 3.1% | $3,729,104 | 1,750,753 | BlackRock, Inc. | 30 Jun 2025 |
As of 31 Dec 2025, 142 institutional investors reported holding 22,922,010 shares of Orion Properties Inc. - Common Stock (ONL). This represents 41% of the company’s total 56,342,433 outstanding shares.
The largest institutional shareholders of Orion Properties Inc. - Common Stock (ONL) together control 40% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 9.7% | 5,474,027 | 0% | 29% | $12,535,522 |
| PRIVATE MANAGEMENT GROUP INC | 9.5% | 5,360,775 | +3.1% | 0.35% | $12,115,351 |
| VANGUARD GROUP INC | 4.9% | 2,749,258 | +0% | 0% | $6,213,324 |
| BlackRock, Inc. | 3.2% | 1,792,986 | +0.45% | 0% | $4,052,148 |
| RENAISSANCE TECHNOLOGIES LLC | 3% | 1,685,800 | +0.85% | 0.01% | $3,809,908 |
| JANE STREET GROUP, LLC | 1.6% | 909,210 | +8.6% | 0% | $2,054,815 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 613,061 | +0.77% | 0% | $1,386,350 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 571,758 | 0% | 0% | $1,292,137 |
| GSA CAPITAL PARTNERS LLP | 0.98% | 551,210 | +1.4% | 0.11% | $1,246,000 |
| MORGAN STANLEY | 0.92% | 515,534 | -34% | 0% | $1,165,109 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 313,353 | -0.13% | 0% | $708,178 |
| State of Alaska, Department of Revenue | 0.46% | 261,516 | 0% | 0.01% | $589,000 |
| STATE STREET CORP | 0.45% | 255,203 | -3.5% | 0% | $581,853 |
| MARSHALL WACE, LLP | 0.42% | 238,676 | +136% | 0% | $539,409 |
| Samalin Investment Counsel, LLC | 0.38% | 212,260 | +0.52% | 0.17% | $479,707 |
| Mariner, LLC | 0.23% | 131,819 | -42% | 0% | $297,853 |
| GOLDMAN SACHS GROUP INC | 0.19% | 106,556 | -17% | 0% | $240,817 |
| NOMURA ASSET MANAGEMENT CO LTD | 0.16% | 92,200 | +41% | 0% | $208,372 |
| Quinn Opportunity Partners LLC | 0.16% | 90,768 | 0% | 0.01% | $205,136 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.15% | 85,447 | -3.6% | 0% | $193,110 |
| Asset Management One Co., Ltd. | 0.14% | 81,522 | 0% | 0% | $185,870 |
| MACQUARIE GROUP LTD | 0.11% | 63,164 | 0% | 0% | $142,751 |
| BARCLAYS PLC | 0.11% | 62,635 | +2087733% | 0% | $141,555 |
| STIFEL FINANCIAL CORP | 0.11% | 61,026 | -5.8% | 0% | $137,920 |
| Sumitomo Mitsui Trust Group, Inc. | 0.1% | 58,959 | 0% | 0% | $133,247 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 22,922,010 | $51,973,995 | -$3,187,712 | $2.26 | 142 |
| 2025 Q3 | 31,860,045 | $86,029,162 | -$3,686,221 | $2.70 | 195 |
| 2025 Q2 | 33,451,190 | $71,256,760 | -$1,347,776 | $2.13 | 204 |
| 2025 Q1 | 34,066,132 | $72,669,515 | +$3,166,620 | $2.14 | 222 |
| 2024 Q4 | 32,050,115 | $119,045,958 | -$5,508,871 | $3.71 | 243 |
| 2024 Q3 | 33,449,213 | $133,912,312 | -$4,488,689 | $4.00 | 237 |
| 2024 Q2 | 34,586,726 | $124,085,926 | -$15,983,663 | $3.59 | 235 |
| 2024 Q1 | 39,023,275 | $137,129,290 | -$10,766,286 | $3.51 | 229 |
| 2023 Q4 | 41,491,948 | $237,490,558 | -$8,904,985 | $5.72 | 250 |
| 2023 Q3 | 43,263,116 | $225,580,347 | -$38,954,291 | $5.21 | 256 |
| 2023 Q2 | 49,988,606 | $330,675,445 | +$3,957,570 | $6.61 | 259 |
| 2023 Q1 | 49,388,455 | $330,961,366 | -$16,295,108 | $6.70 | 276 |
| 2022 Q4 | 51,401,224 | $439,323,128 | +$54,964,450 | $8.54 | 270 |
| 2022 Q3 | 45,916,735 | $402,158,554 | -$13,090,842 | $8.75 | 194 |
| 2022 Q2 | 46,737,874 | $512,560,564 | +$40,732,960 | $10.96 | 230 |
| 2022 Q1 | 42,047,670 | $588,983,337 | +$2,585,896 | $14.00 | 240 |
| 2021 Q4 | 42,977,536 | $802,061,657 | +$796,505,287 | $18.67 | 290 |