Security key
68629Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,202,865
- Total 13F shares
- 33,451,190
- Share change
- -612,755
- Total reported value
- $71,256,760
- Price per share
- $2.13
- Number of holders
- 204
- Value change
- -$1,347,776
- Number of buys
- 80
- Number of sells
- 113
Report period
Q2 2025
Institutions
204
Top holders
10
ONL full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
13D/G
|
Company · The Vanguard Group |
5%
from 13D/G
|
5,478,362
|
$11,723,695 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.1%
from 13D/G
|
4,797,247
|
$10,266,107 | — | 31 Mar 2025 | |
| Gary E. Landriau |
3/4/5
|
EVP, Chief Investment Officer |
0.24%
|
135,849
|
$239,094 | — | 30 Jun 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
9.3%
|
5,200,121
|
$11,128,259 | — | 31 Mar 2025 | |
| Kawa Capital Management, Inc |
13F
|
Company |
4.5%
|
2,527,038
|
$5,180,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,683,174
|
$3,602,921 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,597,360
|
$3,418,350 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,335,619
|
$2,884,127 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
759,164
|
$1,624,612 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
684,355
|
$1,464,520 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
683,852
|
$1,463,467 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
609,478
|
$1,304,283 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
559,734
|
$1,172,643 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
464,260
|
$993,516 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
454,453
|
$972,529 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
435,427
|
$931,814 | — | 31 Mar 2025 | |
| Glendon Capital Management LP |
13F
|
Company |
0.64%
|
359,563
|
$769,465 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
314,679
|
$673,413 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
300,815
|
$643,744 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.53%
|
299,867
|
$641,715 | — | 31 Mar 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
289,775
|
$620,119 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.51%
|
288,384
|
$617,000 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.49%
|
274,749
|
$587,000 | — | 31 Mar 2025 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.47%
|
263,577
|
$563,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
251,333
|
$537,853 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
236,592
|
$506,307 | — | 31 Mar 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.36%
|
202,219
|
$432,749 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.3%
|
167,051
|
$357,490 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
160,649
|
$343,788 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
146,184
|
$312,834 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.24%
|
132,555
|
$283,668 | — | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
112,115
|
$239,926 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
102,991
|
$220,401 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.17%
|
96,434
|
$206,370 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
96,150
|
$205,750 | — | 31 Mar 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.16%
|
92,302
|
$197,526 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.16%
|
90,768
|
$194,244 | — | 31 Mar 2025 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.16%
|
88,164
|
$188,671 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
85,594
|
$183,171 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
82,817
|
$177,228 | — | 31 Mar 2025 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
81,522
|
$174,457 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
70,729
|
$151,360 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
67,553
|
$144,563 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
67,405
|
$144,244 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
66,498
|
$142,306 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
65,253
|
$139,641 | — | 31 Mar 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
65,200
|
$139,528 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
63,164
|
$135,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
60,028
|
$128,460 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
59,081
|
$126,433 | — | 31 Mar 2025 |
Institutional Holders of Orion Properties Inc. - Common Stock (ONL) as of Q2 2025
As of 30 Jun 2025,
Orion Properties Inc. - Common Stock (ONL) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,451,190 shares.
The largest 10 holders included
Kawa Capital Management, Inc, PRIVATE MANAGEMENT GROUP INC, VANGUARD GROUP INC, Parkwood LLC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, RBF Capital, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and J. Goldman & Co LP.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
222
Q2 2025 holders
204
Holder diff
-18
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.