Security key
68629Y103
- Security 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%
- Reported price per share
- $5.21
- Number of holders
- 256
- Value change
- -$38,954,291
- Number of buys
- 93
- Number of sells
- 126
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
256
Top holders
10
ONL full security history
Ownership snapshot
Full 13F holder table
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:
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
30 Jun 2023
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 17%
- Position
- $63.96M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $42.26M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- 7.7%
- Position
- $28.51M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$63,961,841
9,676,527 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$42,260,421
6,393,407 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
7.7%
|
$28,508,437
4,312,924 shares
|
— | 30 Jun 2023 |
| Madison Avenue Partners, LP |
13F
Company
|
7.3%
|
$27,073,906
4,095,901 shares
|
— | 30 Jun 2023 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
5.4%
|
$19,877,876
3,007,243 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
4.8%
|
$18,151,034
2,705,338 shares
|
— | 30 Jun 2023 |
| Newtyn Management, LLC |
13F
Company
|
4.1%
|
$15,136,900
2,290,000 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.6%
|
$13,289,858
2,010,568 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
256
Shares
43,263,116
Rows loaded
256
| 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend