- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,342,433
- Total 13F shares
- 46,737,874
- Share change
- +4,333,542
- Total reported value
- $512,560,564
- Put/Call ratio
- 69%
- Price per share
- $10.96
- Number of holders
- 230
- Value change
- +$40,732,960
- Number of buys
- 107
- Number of sells
- 129
Quarterly Holders Quick Answers
What is CUSIP 68629Y103?
CUSIP 68629Y103 identifies ONL - Orion Properties Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68629Y103:
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 by the holder's primary source 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%
|
9,168,169
|
$128,355,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,655,555
|
$93,178,000 | — | 31 Mar 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
8%
|
4,515,253
|
$63,214,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
3,227,793
|
$45,506,000 | — | 31 Mar 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
4.3%
|
2,396,131
|
$33,545,834 | — | 31 Mar 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
2.8%
|
1,550,000
|
$21,700,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
845,288
|
$11,834,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
778,149
|
$10,895,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
741,922
|
$10,387,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.3%
|
727,497
|
$10,185,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
630,054
|
$8,822,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
589,061
|
$8,247,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
575,590
|
$8,058,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
467,483
|
$6,544,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
356,842
|
$6,259,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
414,882
|
$5,808,348 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
386,839
|
$5,417,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
374,863
|
$5,248,000 | — | 31 Mar 2022 | |
| Glendon Capital Management LP |
13F
|
Company |
0.65%
|
364,412
|
$5,102,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
344,240
|
$4,819,360 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.49%
|
275,000
|
$3,850,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
272,429
|
$3,814,000 | — | 31 Mar 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.45%
|
254,300
|
$3,560,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
251,186
|
$3,518,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
250,572
|
$3,508,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
251,754
|
$3,494,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
221,058
|
$3,095,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.32%
|
180,913
|
$2,533,000 | — | 31 Mar 2022 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.31%
|
173,782
|
$2,433,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
161,022
|
$2,254,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
147,243
|
$2,061,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.25%
|
139,818
|
$1,957,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
139,778
|
$1,957,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
133,900
|
$1,875,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
131,643
|
$1,843,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
124,241
|
$1,739,000 | — | 31 Mar 2022 | |
| Community Bank of Raymore |
13F
|
Company |
0.22%
|
122,518
|
$1,715,000 | — | 31 Mar 2022 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.21%
|
120,086
|
$1,682,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
119,794
|
$1,678,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
118,169
|
$1,655,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
109,199
|
$1,529,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.19%
|
108,334
|
$1,517,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
105,691
|
$1,480,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
97,800
|
$1,369,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
92,459
|
$1,294,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
86,608
|
$1,213,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
86,251
|
$1,208,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
85,286
|
$1,194,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
81,685
|
$1,143,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
79,341
|
$1,111,000 | — | 31 Mar 2022 |
Institutional Holders of Orion Properties Inc. - Common Stock (ONL) as of Q2 2022
As of 30 Jun 2022,
Orion Properties Inc. - Common Stock (ONL) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,737,874 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Madison Avenue Partners, LP, Newtyn Management, LLC, PRIVATE MANAGEMENT GROUP INC, BANK OF AMERICA CORP /DE/, Sessa Capital IM, L.P., GEODE CAPITAL MANAGEMENT, LLC, and MANGROVE PARTNERS.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
240
Q2 2022 holders
230
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.