Security key
68629Y103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 56,202,865
- Total 13F shares
- 49,988,606
- Share change
- +602,221
- Total reported value
- $330,675,445
- Put/Call ratio
- 601%
- Reported price per share
- $6.61
- Number of holders
- 259
- Value change
- +$3,957,570
- Number of buys
- 89
- Number of sells
- 125
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
259
Top holders
10
ONL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Orion Properties Inc. SEC filings
Orion Properties Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68629Y103
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 17%
- Position
- $62.79M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $44.68M
Rank 3 holder
Madison Avenue Partners, LP
13F
- Ownership
- 8%
- Position
- $30.13M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$62,786,363
9,371,099 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$44,684,264
6,669,293 shares
|
— | 31 Mar 2023 |
| Madison Avenue Partners, LP |
13F
Company
|
8%
|
$30,126,657
4,496,516 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
7.2%
|
$27,042,859
4,036,247 shares
|
— | 31 Mar 2023 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
5.2%
|
$19,653,700
2,933,388 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
4.8%
|
$18,220,271
2,679,805 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
259
Shares
49,988,606
Rows available
259
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
276
Q2 2023 holders
259
Holder diff
-17
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend