Security key
68629Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,202,865
- Total 13F shares
- 43,263,116
- Share change
- -6,744,111
- Total reported value
- $225,580,347
- Put/Call ratio
- 422%
- Price per share
- $5.21
- Number of holders
- 256
- Value change
- -$38,954,291
- Number of buys
- 93
- Number of sells
- 126
Report period
Q3 2023
Institutions
256
Top holders
10
ONL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Orion Properties Inc. SEC filings
Orion Properties Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68629Y103
Recent filing periods:
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 |
17%
|
9,676,527
|
$63,961,841 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,393,407
|
$42,260,421 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.7%
|
4,312,924
|
$28,508,437 | — | 30 Jun 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
7.3%
|
4,095,901
|
$27,073,906 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
5.4%
|
3,007,243
|
$19,877,876 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,705,338
|
$18,151,034 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
4.1%
|
2,290,000
|
$15,136,900 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
2,010,568
|
$13,289,858 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,271,438
|
$8,404,211 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.2%
|
1,262,103
|
$8,342,501 | — | 30 Jun 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.1%
|
1,161,564
|
$7,677,938 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
823,068
|
$5,440,477 | — | 30 Jun 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.4%
|
812,010
|
$5,367,386 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
799,477
|
$5,284,603 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
728,515
|
$4,815,484 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
728,200
|
$4,813,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
631,188
|
$4,172,153 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
580,794
|
$3,839,048 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
567,180
|
$3,749,060 | — | 30 Jun 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
0.64%
|
359,563
|
$2,376,711 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
331,229
|
$2,189,424 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
322,132
|
$2,129,294 | — | 30 Jun 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.54%
|
300,735
|
$1,986,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
262,912
|
$1,742,831 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.43%
|
242,932
|
$1,605,781 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
197,822
|
$1,307,603 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
193,656
|
$1,280,066 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
164,724
|
$1,088,832 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
164,608
|
$1,088,059 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
163,260
|
$1,079,149 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.27%
|
153,342
|
$1,013,591 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
145,950
|
$964,730 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
118,364
|
$782,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
117,100
|
$774,031 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
70,150
|
$772,352 | — | 30 Jun 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.2%
|
109,784
|
$725,672 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
100,579
|
$664,827 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
98,778
|
$652,923 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.17%
|
93,876
|
$620,520 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
76,914
|
$515,324 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
75,276
|
$498,000 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
70,461
|
$465,747 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
66,352
|
$438,587 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
64,857
|
$428,705 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
64,051
|
$423,377 | — | 30 Jun 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
62,000
|
$409,820 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
61,641
|
$407,446 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
61,624
|
$407,331 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
59,991
|
$397,000 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
54,206
|
$358,000 | — | 30 Jun 2023 |
Institutional Holders of Orion Properties Inc. - Common Stock (ONL) as of Q3 2023
As of 30 Sep 2023,
Orion Properties Inc. - Common Stock (ONL) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,263,116 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIVATE MANAGEMENT GROUP INC, Madison Avenue Partners, LP, MORGAN STANLEY, STATE STREET CORP, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and MANGROVE PARTNERS.
This page lists
256
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
259
Q3 2023 holders
256
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.