| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 9.7% | 0% | $14,396,691 | 5,474,027 | 0% | Kawa Capital Management, Inc | 17 Nov 2025 | |
| Sanda Par Olof | 7.5% | $7,389,573 | 4,198,621 | Par Sanda | 31 Dec 2024 | |||
| 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 30 Sep 2025, 195 institutional investors reported holding 31,860,045 shares of Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL). This represents 56% of the company’s total 56,433,268 outstanding shares.
The largest institutional shareholders of Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) together control 51% 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% | 27% | $14,779,873 |
| PRIVATE MANAGEMENT GROUP INC | 9.2% | 5,197,092 | -0.55% | 0.42% | $14,032,148 |
| VANGUARD GROUP INC | 4.9% | 2,749,255 | -1.3% | 0% | $7,422,989 |
| Parkwood LLC | 3.4% | 1,940,000 | 0% | 0.51% | $5,238,000 |
| BlackRock, Inc. | 3.2% | 1,784,958 | +1.8% | 0% | $4,819,387 |
| RENAISSANCE TECHNOLOGIES LLC | 3% | 1,671,600 | -1.6% | 0.01% | $4,513,320 |
| RBF Capital, LLC | 1.8% | 1,000,000 | 0% | 0.12% | $2,700,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6% | 922,780 | -6.2% | 0% | $2,491,506 |
| J. Goldman & Co LP | 1.6% | 892,662 | -0.21% | 0.09% | $2,410,187 |
| JANE STREET GROUP, LLC | 1.5% | 837,238 | +0.54% | 0% | $2,260,543 |
| MORGAN STANLEY | 1.4% | 779,438 | +9% | 0% | $2,104,486 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 680,274 | -18% | 0% | $1,836,740 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 608,395 | -35% | 0% | $1,643,713 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 571,758 | -1.3% | 0% | $1,543,747 |
| GSA CAPITAL PARTNERS LLP | 0.96% | 543,431 | -1.4% | 0.12% | $1,467,000 |
| D. E. Shaw & Co., Inc. | 0.8% | 448,869 | +4% | 0% | $1,211,946 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.74% | 419,053 | +198% | 0% | $1,131,443 |
| Glendon Capital Management LP | 0.64% | 359,563 | 0% | 0.05% | $970,820 |
| Cambria Investment Management, L.P. | 0.56% | 318,364 | +16% | 0.05% | $859,583 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 313,770 | +6.1% | 0% | $847,179 |
| RAYMOND JAMES FINANCIAL INC | 0.5% | 282,327 | -7.5% | 0% | $762,282 |
| STATE STREET CORP | 0.47% | 264,366 | -22% | 0% | $719,074 |
| State of Alaska, Department of Revenue | 0.46% | 261,516 | -0.15% | 0.01% | $704,000 |
| TWO SIGMA INVESTMENTS, LP | 0.42% | 236,770 | +400% | 0% | $639,279 |
| Mariner, LLC | 0.4% | 228,389 | -50% | 0% | $616,651 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,518,247 | $12,635,610 | -$17,311 | $2.26 | 29 |
| 2025 Q3 | 31,860,045 | $86,029,162 | -$3,686,218 | $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 |