Security key
68629Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,202,865
- Total 13F shares
- 42,047,670
- Share change
- +1,162,089
- Total reported value
- $588,983,337
- Put/Call ratio
- 153%
- Price per share
- $14.00
- Number of holders
- 240
- Value change
- +$2,585,896
- Number of buys
- 108
- Number of sells
- 186
Report period
Q1 2022
Institutions
240
Top holders
10
ONL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Orion Properties Inc. SEC filings
Orion Properties Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68629Y103
Recent filing periods:
Top shareholders of ONL - Orion Properties Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
9,206,759
|
$171,893,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,227,441
|
$116,267,000 | — | 31 Dec 2021 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
7.6%
|
4,270,035
|
$79,722,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
3,424,891
|
$63,943,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4%
|
2,233,952
|
$41,708,000 | — | 31 Dec 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
3.2%
|
1,800,000
|
$33,606,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
816,840
|
$15,250,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
789,935
|
$14,748,000 | — | 31 Dec 2021 | |
| Silver Point Capital L.P. |
13F
|
Company |
1.3%
|
723,000
|
$13,498,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
616,914
|
$11,518,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
593,890
|
$11,087,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
529,890
|
$9,893,000 | — | 31 Dec 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
0.82%
|
460,687
|
$8,601,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
451,030
|
$8,421,000 | — | 31 Dec 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.8%
|
450,000
|
$8,402,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
395,438
|
$7,383,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
384,222
|
$7,173,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
361,981
|
$6,758,000 | — | 31 Dec 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.61%
|
345,208
|
$6,445,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
319,060
|
$5,956,852 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
307,167
|
$5,736,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
303,976
|
$5,654,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
298,916
|
$5,582,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
274,089
|
$5,117,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
252,578
|
$4,716,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
243,219
|
$4,540,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.4%
|
222,034
|
$4,146,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
221,983
|
$4,145,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
207,073
|
$3,866,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
193,107
|
$3,606,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
190,512
|
$3,557,000 | — | 31 Dec 2021 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.32%
|
182,138
|
$3,399,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
174,507
|
$3,259,000 | — | 31 Dec 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.31%
|
173,782
|
$3,245,000 | — | 31 Dec 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
170,821
|
$3,189,000 | — | 31 Dec 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.24%
|
136,518
|
$2,549,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
134,847
|
$2,518,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
133,842
|
$2,499,000 | — | 31 Dec 2021 | |
| ING GROEP NV |
13F
|
Company |
0.22%
|
125,000
|
$2,334,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
122,509
|
$2,287,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
121,300
|
$2,265,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
119,375
|
$2,229,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.2%
|
111,437
|
$2,080,000 | — | 31 Dec 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.19%
|
105,138
|
$1,963,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
100,197
|
$1,870,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
99,100
|
$1,850,000 | — | 31 Dec 2021 | |
| Community Bank of Raymore |
13F
|
Company |
0.17%
|
96,466
|
$2,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
96,055
|
$1,790,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
96,000
|
$1,792,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
93,528
|
$1,746,000 | — | 31 Dec 2021 |
Institutional Holders of Orion Properties Inc. - Common Stock (ONL) as of Q1 2022
As of 31 Mar 2022,
Orion Properties Inc. - Common Stock (ONL) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,047,670 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Sessa Capital IM, L.P., STATE STREET CORP, Madison Avenue Partners, LP, Newtyn Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Balyasny Asset Management LLC, and MANGROVE PARTNERS.
This page lists
241
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
290
Q1 2022 holders
240
Holder diff
-50
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.