Security key
68629Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,202,865
- Total 13F shares
- 33,449,213
- Share change
- -1,143,401
- Total reported value
- $133,912,312
- Put/Call ratio
- 65%
- Price per share
- $4.00
- Number of holders
- 237
- Value change
- -$4,488,689
- Number of buys
- 97
- Number of sells
- 82
Report period
Q3 2024
Institutions
237
Top holders
10
ONL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,999,036
|
$21,536,539 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
9.1%
|
5,122,014
|
$18,388,030 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
4,637,886
|
$16,650,011 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
1,988,000
|
$7,136,920 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,722,969
|
$5,944,243 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,595,711
|
$5,886,055 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,504,410
|
$5,401,378 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,045,664
|
$3,753,938 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
714,293
|
$2,564,312 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
713,977
|
$2,563,070 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
710,928
|
$2,552,229 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
658,750
|
$2,364,913 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
517,640
|
$1,858,328 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
447,250
|
$1,605,627 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
442,965
|
$1,590,244 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
397,041
|
$1,425,377 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
384,610
|
$1,380,750 | — | 30 Jun 2024 | |
| Glendon Capital Management LP |
13F
|
Company |
0.64%
|
359,563
|
$1,290,831 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
298,784
|
$1,072,635 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
296,389
|
$1,064,037 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
293,799
|
$1,054,739 | — | 30 Jun 2024 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.47%
|
263,737
|
$945,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
261,824
|
$939,948 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
246,720
|
$885,724 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
243,191
|
$874,793 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.4%
|
225,381
|
$809,000 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.33%
|
186,826
|
$670,706 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
153,371
|
$550,603 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
146,269
|
$525,106 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
135,955
|
$488,000 | — | 30 Jun 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.24%
|
134,809
|
$483,967 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.2%
|
111,331
|
$399,680 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.19%
|
107,124
|
$384,575 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
102,706
|
$368,702 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
95,175
|
$341,679 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
93,477
|
$336,000 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.16%
|
90,768
|
$325,857 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
81,522
|
$292,664 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
77,426
|
$277,959 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
74,401
|
$267,098 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
66,813
|
$240,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
66,670
|
$239,345 | — | 30 Jun 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
62,000
|
$222,580 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
61,240
|
$219,852 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
60,927
|
$218,728 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
58,700
|
$211,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
58,545
|
$210,177 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.1%
|
53,600
|
$192,424 | — | 30 Jun 2024 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.09%
|
49,265
|
$176,861 | — | 30 Jun 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.08%
|
45,486
|
$163,295 | — | 30 Jun 2024 |
Institutional Holders of Orion Properties Inc. - Common Stock (ONL) as of Q3 2024
As of 30 Sep 2024,
Orion Properties Inc. - Common Stock (ONL) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,449,213 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
235
Q3 2024 holders
237
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.