Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock of Beneficial Interest, $0.001 par value per share
-
Shares outstanding
-
56,433,268
-
Total 13F shares
-
45,916,735
-
Share change
-
-962,298
-
Total reported value
-
$402,158,554
-
Put/Call ratio
-
0%
-
Price per share
-
$8.75
-
Number of holders
-
194
-
Value change
-
-$13,090,842
-
Number of buys
-
68
-
Number of sells
-
133
Institutional Holders of Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) as of Q3 2022
As of 30 Sep 2022,
Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,916,735 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY, Newtyn Management, LLC, BANK OF AMERICA CORP /DE/, PRIVATE MANAGEMENT GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, and MANGROVE PARTNERS.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.