Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock of Beneficial Interest, $0.001 par value per share
-
Shares outstanding
-
56,433,268
-
Number of holders
-
235
-
Total 13F shares, excl. options
-
34,586,726
-
Shares change
-
-4,514,672
-
Total reported value, excl. options
-
$124,085,926
-
Value change
-
-$15,983,663
-
Put/Call ratio
-
283%
-
Number of buys
-
98
-
Number of sells
-
-88
-
Price
-
$3.59
Significant Holders of Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) as of Q2 2024
272 filings reported holding ONL - Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share as of Q2 2024.
Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) has 235 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34,586,726 shares
of 56,433,268 outstanding shares and own 61% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (5,999,036 shares), PRIVATE MANAGEMENT GROUP INC (5,122,014 shares), BlackRock Inc. (4,637,886 shares), RENAISSANCE TECHNOLOGIES LLC (1,988,000 shares), AQR CAPITAL MANAGEMENT LLC (1,722,969 shares), STATE STREET CORP (1,595,711 shares), GEODE CAPITAL MANAGEMENT, LLC (1,504,410 shares), MORGAN STANLEY (1,045,664 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (714,293 shares), and DIMENSIONAL FUND ADVISORS LP (713,977 shares).
This table shows the top 235 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.