Orion Properties Inc. - Common Stock (ONL)

CUSIP: 68629Y103

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
56,342,433
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

Quarterly Holders Quick Answers

What is CUSIP 68629Y103?
CUSIP 68629Y103 identifies ONL - Orion Properties Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 13D/G
Company · The Vanguard Group
5%
from 13D/G
5,478,362
$11,723,695 31 Mar 2025
PRIVATE MANAGEMENT GROUP INC
13F
Company
9.2%
5,200,121
$11,128,259 31 Mar 2025
13F
BlackRock, Inc.
13F 13D/G
Company
3.1%
from 13D/G
4,797,247
$10,266,107 31 Mar 2025
Kawa Capital Management, Inc
13F
Company
4.5%
2,527,038
$5,180,000 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3%
1,683,174
$3,602,921 31 Mar 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
1,597,360
$3,418,350 31 Mar 2025
13F
STATE STREET CORP
13F
Company
2.4%
1,335,619
$2,884,127 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
1.3%
759,164
$1,624,612 31 Mar 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
684,355
$1,464,520 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
683,852
$1,463,467 31 Mar 2025
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.1%
609,478
$1,304,283 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.99%
559,734
$1,172,643 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
464,260
$993,516 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.81%
454,453
$972,529 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
435,427
$931,814 31 Mar 2025
13F
Glendon Capital Management LP
13F
Company
0.64%
359,563
$769,465 31 Mar 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.56%
314,679
$673,413 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
300,815
$643,744 31 Mar 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0.53%
299,867
$641,715 31 Mar 2025
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.51%
289,775
$620,119 31 Mar 2025
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.51%
288,384
$617,000 31 Mar 2025
13F
Penserra Capital Management LLC
13F
Company
0.49%
274,749
$587,000 31 Mar 2025
13F
State of Alaska, Department of Revenue
13F
Company
0.47%
263,577
$563,000 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.45%
251,333
$537,853 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
0.42%
236,592
$506,307 31 Mar 2025
13F
Cambria Investment Management, L.P.
13F
Company
0.36%
202,219
$432,749 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.3%
167,051
$357,490 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
160,649
$343,788 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
146,184
$312,834 31 Mar 2025
13F
Samalin Investment Counsel, LLC
13F
Company
0.24%
132,555
$283,668 31 Mar 2025
13F
ALPS ADVISORS INC
13F
Company
0.2%
112,115
$239,926 31 Mar 2025
13F
Gary E. Landriau
3/4/5
EVP, Chief Investment Officer
0.24%
135,849
$239,094 30 Jun 2025
JPMORGAN CHASE & CO
13F
Company
0.18%
102,991
$220,401 31 Mar 2025
13F
Mariner, LLC
13F
Company
0.17%
96,434
$206,370 31 Mar 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
96,150
$205,750 31 Mar 2025
13F
Kathleen Allen
3/4/5
Director
0.2%
114,413
$201,366 14 May 2025
Graham Capital Management, L.P.
13F
Company
0.16%
92,302
$197,526 31 Mar 2025
13F
Quinn Opportunity Partners LLC
13F
Company
0.16%
90,768
$194,244 31 Mar 2025
13F
VIRTUS ADVISERS, LLC
13F
Company
0.16%
88,164
$188,671 31 Mar 2025
13F
Richard J. Lieb
3/4/5
Director
0.19%
106,616
$187,644 14 May 2025
Gregory J. Whyte
3/4/5
Director
0.19%
105,413
$185,526 14 May 2025
JANE STREET GROUP, LLC
13F
Company
0.15%
85,594
$183,171 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
82,817
$177,228 31 Mar 2025
13F
Asset Management One Co., Ltd.
13F
Company
0.14%
81,522
$174,457 31 Mar 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
70,729
$151,360 31 Mar 2025
13F
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
67,553
$144,563 31 Mar 2025
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
67,405
$144,244 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
66,498
$142,306 31 Mar 2025
13F
CITIGROUP INC
13F
Company
0.12%
65,253
$139,641 31 Mar 2025
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.12%
65,200
$139,528 31 Mar 2025
13F

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 206 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.
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