Orion Properties Inc. - Common Stock (ONL)

CUSIP: 68629Y103

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Shares outstanding
56,202,865
Holder snapshot
Share change
-2,291,676
Put/Call ratio
2199%
Reported price per share
$6.70
Number of holders
276
Value change
-$16,295,108
Number of buys
113
Number of sells
122

Security key

68629Y103

Report period

Q1 2023

Institutions

276

Top holders

10

Ownership snapshot

Top shareholders of ONL - Orion Properties Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
19%
$91,756,258
10,744,293 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
12%
$59,272,074
6,940,524 shares
31 Dec 2022
Madison Avenue Partners, LP
13F
Company
13F
8.5%
$40,833,976
4,781,496 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
6.7%
$32,330,856
3,785,814 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
6.5%
$31,575,510
3,654,974 shares
31 Dec 2022
Newtyn Management, LLC
13F
Company
13F
4.7%
$22,460,200
2,630,000 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
4.6%
$22,064,701
2,583,689 shares
31 Dec 2022
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
4.5%
$21,800,400
2,552,740 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$9,939,000
1,163,918 shares
31 Dec 2022
NORGES BANK
13F
Company
13F
2%
$9,371,916
1,097,414 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$6,146,000
719,756 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$5,936,103
695,094 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$5,879,090
688,418 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$5,628,147
659,034 shares
31 Dec 2022
Solas Capital Management, LLC
13F
Company
13F
1.2%
$5,520,239
646,398 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.98%
$4,688,349
548,987 shares
31 Dec 2022
Legal & General Group Plc
13F
Company
13F
0.86%
$4,131,072
483,732 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.82%
$3,931,902
460,410 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.73%
$3,482,000
407,700 shares
31 Dec 2022
Hudson Bay Capital Management LP
13F
Company
13F
0.66%
$3,149,791
368,828 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.65%
$3,116,000
364,940 shares
31 Dec 2022
Glendon Capital Management LP
13F
Company
13F
0.64%
$3,070,668
359,563 shares
31 Dec 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.62%
$2,953,840
345,883 shares
31 Dec 2022
State of Alaska, Department of Revenue
13F
Company
13F
0.54%
$2,599,000
304,641 shares
31 Dec 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.45%
$2,152,147
252,008 shares
31 Dec 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.41%
$1,972,000
230,648 shares
31 Dec 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.33%
$1,600,000
187,323 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.26%
$1,239,000
144,909 shares
31 Dec 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.25%
$1,207,000
141,381 shares
31 Dec 2022
Swiss National Bank
13F
Company
13F
0.24%
$1,168,272
136,800 shares
31 Dec 2022
York State Teachers Retirement System New
13F
Individual
13F
0.22%
$1,059,000
123,964 shares
31 Dec 2022
SASCO CAPITAL INC / CT/
13F
Company
13F
0.2%
$937,555
109,784 shares
31 Dec 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.18%
$879,927
103,036 shares
31 Dec 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.17%
$809,755
95,490 shares
31 Dec 2022
Asset Management One Co., Ltd.
13F
Company
13F
0.16%
$777,029
91,739 shares
31 Dec 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.13%
$615,358
72,056 shares
31 Dec 2022
CREDIT SUISSE AG/
13F
Company
13F
0.13%
$605,981
70,958 shares
31 Dec 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.12%
$599,441
70,192 shares
31 Dec 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.12%
$564,000
66,047 shares
31 Dec 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.11%
$541,889
63,453 shares
31 Dec 2022
Vident Investment Advisory, LLC
13F
Company
13F
0.11%
$526,235
61,620 shares
31 Dec 2022
BARCLAYS PLC
13F
Company
13F
0.11%
$523,596
61,311 shares
31 Dec 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0.11%
$518,000
60,612 shares
31 Dec 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.11%
$515,073
60,313 shares
31 Dec 2022
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.1%
$496,000
58,093 shares
31 Dec 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.1%
$488,813
57,238 shares
31 Dec 2022
STRS OHIO
13F
Company
13F
0.1%
$481,000
56,391 shares
31 Dec 2022
Community Bank of Raymore
13F
Company
13F
0.1%
$479,785
56,181 shares
31 Dec 2022
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
13F
0.1%
$479,436
56,140 shares
31 Dec 2022
LPL Financial LLC
13F
Company
13F
0.09%
$453,334
53,084 shares
31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
276
Shares
49,388,455
Rows loaded
276
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
270
Q1 2023 holders
276
Holder diff
6
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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