- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,342,433
- Total 13F shares
- 51,401,224
- Share change
- +6,444,999
- Total reported value
- $439,323,128
- Put/Call ratio
- 112%
- Price per share
- $8.54
- Number of holders
- 270
- Value change
- +$54,964,450
- Number of buys
- 129
- Number of sells
- 94
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
18%
|
10,394,474
|
$90,952,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,920,872
|
$60,558,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
3,541,919
|
$31,332,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
2,961,045
|
$25,910,000 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
5.1%
|
2,860,000
|
$25,025,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
2,581,320
|
$22,587,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
4.4%
|
2,494,513
|
$21,826,989 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,124,937
|
$9,843,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,097,414
|
$9,602,373 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.7%
|
976,056
|
$8,540,000 | — | 30 Sep 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.5%
|
831,021
|
$7,271,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
735,100
|
$6,431,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
671,211
|
$5,873,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
647,399
|
$5,665,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
578,329
|
$5,060,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.89%
|
498,832
|
$4,365,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
475,090
|
$4,157,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
363,957
|
$3,185,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
360,500
|
$3,154,000 | — | 30 Sep 2022 | |
| Glendon Capital Management LP |
13F
|
Company |
0.64%
|
359,563
|
$3,146,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
349,265
|
$3,056,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
348,696
|
$3,051,000 | — | 30 Sep 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.53%
|
298,882
|
$2,613,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
275,707
|
$2,412,437 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
237,372
|
$2,079,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
184,598
|
$1,615,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
147,203
|
$1,289,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
133,900
|
$1,172,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
125,464
|
$1,098,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
104,824
|
$917,000 | — | 30 Sep 2022 | |
| Community Bank of Raymore |
13F
|
Company |
0.18%
|
99,810
|
$873,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
97,476
|
$853,000 | — | 30 Sep 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.17%
|
93,864
|
$821,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
88,789
|
$777,000 | — | 30 Sep 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
86,645
|
$758,000 | — | 30 Sep 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.15%
|
84,211
|
$737,000 | — | 30 Sep 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
0.14%
|
81,496
|
$713,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
76,534
|
$670,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
58,038
|
$639,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
71,236
|
$623,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
68,606
|
$600,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
66,710
|
$584,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.11%
|
61,061
|
$534,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
60,923
|
$533,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
58,826
|
$514,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
58,544
|
$512,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
54,099
|
$473,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
53,907
|
$472,000 | — | 30 Sep 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
53,140
|
$464,975 | — | 30 Sep 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
51,601
|
$452,000 | — | 30 Sep 2022 |
Institutional Holders of Orion Properties Inc. - Common Stock (ONL) as of Q4 2022
As of 31 Dec 2022,
Orion Properties Inc. - Common Stock (ONL) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,401,224 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Madison Avenue Partners, LP, MORGAN STANLEY, STATE STREET CORP, Newtyn Management, LLC, BANK OF AMERICA CORP /DE/, PRIVATE MANAGEMENT GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and NORGES BANK.
This page lists
270
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
194
Q4 2022 holders
270
Holder diff
76
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.