Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock of Beneficial Interest, $0.001 par value per share
-
Shares outstanding
-
56,433,268
-
Total 13F shares
-
49,988,606
-
Share change
-
+602,221
-
Total reported value
-
$330,675,445
-
Put/Call ratio
-
601%
-
Price per share
-
$6.61
-
Number of holders
-
259
-
Value change
-
+$3,957,570
-
Number of buys
-
89
-
Number of sells
-
125
Institutional Holders of Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) as of Q2 2023
As of 30 Jun 2023,
Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,988,606 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, Madison Avenue Partners, LP, PRIVATE MANAGEMENT GROUP INC, STATE STREET CORP, Newtyn Management, LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and Pacer Advisors, Inc..
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2023 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.