Security key
68629Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,202,865
- Total 13F shares
- 34,586,726
- Share change
- -4,514,672
- Total reported value
- $124,085,926
- Put/Call ratio
- 283%
- Price per share
- $3.59
- Number of holders
- 235
- Value change
- -$15,983,663
- Number of buys
- 98
- Number of sells
- 88
Report period
Q2 2024
Institutions
235
Top holders
10
ONL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,725,970
|
$20,098,154 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
8.8%
|
4,932,813
|
$17,314,174 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
4,715,765
|
$16,552,336 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7.2%
|
4,056,968
|
$14,239,961 | — | 31 Mar 2024 | |
| Madison Avenue Partners, LP |
13F
|
Company |
4.7%
|
2,618,529
|
$9,191,037 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,538,232
|
$5,551,445 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,462,600
|
$5,134,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,462,106
|
$5,132,507 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,161,096
|
$4,075,447 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,104,678
|
$3,877,420 | — | 31 Mar 2024 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.5%
|
815,312
|
$2,861,745 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
719,800
|
$2,526,499 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
618,294
|
$2,170,212 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
567,180
|
$1,990,802 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
496,856
|
$1,743,965 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
481,527
|
$1,690,160 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
469,841
|
$1,649,142 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
425,867
|
$1,495,000 | — | 31 Mar 2024 | |
| Glendon Capital Management LP |
13F
|
Company |
0.64%
|
359,563
|
$1,262,066 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
338,582
|
$1,188,423 | — | 31 Mar 2024 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.47%
|
263,717
|
$924,000 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
262,192
|
$920,294 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
236,909
|
$831,550 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
225,906
|
$792,930 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
214,672
|
$753,499 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
196,200
|
$688,661 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.33%
|
186,798
|
$655,661 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
167,203
|
$586,883 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
167,051
|
$588,085 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
161,809
|
$568,184 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
150,876
|
$529,575 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
133,461
|
$468,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
123,902
|
$434,896 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
101,413
|
$355,944 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.17%
|
96,922
|
$340,196 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
93,734
|
$329,006 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.16%
|
92,271
|
$323,872 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.16%
|
90,768
|
$318,596 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
88,481
|
$310,568 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
81,522
|
$286,142 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
77,425
|
$271,760 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
69,728
|
$245,000 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
69,472
|
$243,845 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
66,042
|
$231,807 | — | 31 Mar 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
62,000
|
$217,620 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
58,700
|
$206,000 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.1%
|
53,600
|
$188,136 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
50,388
|
$176,861 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
48,518
|
$170,298 | — | 31 Mar 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.08%
|
44,080
|
$154,721 | — | 31 Mar 2024 |
Institutional Holders of Orion Properties Inc. - Common Stock (ONL) as of Q2 2024
As of 30 Jun 2024,
Orion Properties Inc. - Common Stock (ONL) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,586,726 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
229
Q2 2024 holders
235
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.