Orion PropertiesONL
13F holders, Q2 2026 (June 30)198holders +6
33new positions
27sold out
3famous investors
$2.89avg. 13F price*
At the end of Q2 2026, 198 institutions reported holding Orion Properties Inc. (ONL) in their 13F filings, up 6 from Q1 2026. 33 opened new positions and 27 sold out. The largest holders were Private Management Group Inc. ($15.5M), BlackRock, Inc. ($12.7M) and Vanguard Capital Management LLC ($7.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Orion Properties Inc.
- CUSIP
- 68629Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $3.7M |
| Exits | 27 | $3.3M |
All 13F filers, Q1 2026 → Q2 2026: 6,838,163 shares bought and 4,502,792 shares sold, net +2,335,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| Private Management Group Inc. | 0.41% | Reduce -0.7% | 5,357,303 | $15.5M |
| BlackRock, Inc. | 0.00% | Add +203.1% | 4,377,992 | $12.7M |
| Vanguard Capital Management LLC | 0.00% | Add +1.9% | 2,427,008 | $7.0M |
| Renaissance Technologies | 0.01% | Add +9.4% | 1,865,800 | $5.4M |
| Parkwood LLC | 0.31% | Reduce -23.2% | 1,490,428 | $4.3M |
| J. Goldman & Co LP | 0.14% | Reduce -47.1% | 1,385,479 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +124.4% | 1,325,780 | $3.8M |
| RBF Capital, LLC | 0.12% | No change | 1,000,000 | $2.9M |
| Marshall Wace, LLP | 0.00% | Add +70.1% | 768,187 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +58.8% | 708,069 | $2.0M |
| Rangeley Capital, LLC | 1.64% | Reduce -36.8% | 578,567 | $1.7M |
| State Street Corp. | 0.00% | Add +141.2% | 573,274 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.9% | 498,143 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +39.7% | 440,642 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +247.1% | 414,582 | $1.2M |
| Vanguard Portfolio Management LLC | 0.00% | New | 362,930 | $1.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +13.5% | 355,312 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 351,644 | $1.0M |
| Cambria Investment Management, L.P. | 0.05% | New | 324,418 | $938K |
| D. E. Shaw & Co. | 0.00% | Reduce -47.6% | 273,373 | $790K |
| Raymond James Financial Inc. | 0.00% | Reduce -14.7% | 255,983 | $740K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.5% | 189,310 | $547K |
| Goldman Sachs Group Inc. | 0.00% | Add +103.8% | 187,425 | $542K |
| Gsa Capital Partners LLP | 0.03% | Reduce -7.9% | 147,364 | $426K |
| Samalin Investment Counsel, LLC | 0.13% | Reduce -32.2% | 143,239 | $414K |
| Bank of New York Mellon Corp | 0.00% | New | 131,950 | $381K |
| Lazard Asset Management LLC | 0.00% | New | 112,361 | $325K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 92,200 | $266K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 90,768 | $262K |
| Invesco Ltd. | 0.00% | Add +30.2% | 85,687 | $248K |
| Asset Management One Co., Ltd. | 0.00% | No change | 81,329 | $235K |
| Deutsche Bank AG | 0.00% | Add +240.4% | 74,204 | $214K |
| Engineers Gate Manager LP | 0.00% | Reduce -20.3% | 72,711 | $210K |
| Nuveen, LLC | 0.00% | New | 71,944 | $208K |
| LPL Financial LLC | 0.00% | Add +31.6% | 67,879 | $196K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -17.6% | 62,914 | $182K |
| FMR LLC | 0.00% | Reduce -0.1% | 58,134 | $168K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.6% | 56,151 | $162K |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 54,138 | $156K |
| Wells Fargo & Company | 0.00% | Add +518.9% | 53,560 | $155K |
| T. Rowe Price Associates Inc. | 0.00% | New | 44,076 | $128K |
| Axq Capital, LP | 0.01% | New | 41,736 | $121K |
| Meeder Asset Management Inc. | 0.01% | No change | 39,876 | $115K |
| Mariner, LLC | 0.00% | Reduce -34.0% | 39,566 | $114K |
| Rhumbline Advisers | 0.00% | New | 39,462 | $114K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37,889 | $109K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.0% | 35,982 | $104K |
| Bfsg, LLC | 0.01% | No change | 31,283 | $90K |
| Bank of America Corp. | 0.00% | Reduce -26.8% | 30,904 | $89K |
| State of Wisconsin Investment Board | 0.00% | Reduce -0.7% | 28,400 | $82K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 28,357 | $82K |
| AQR Capital Management | 0.00% | Reduce -7.3% | 28,191 | $81K |
| New York State Common Retirement Fund | 0.00% | New | 28,100 | $81K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 27,200 | $79K |
| XTX Topco Ltd | 0.00% | Reduce -75.7% | 27,084 | $78K |
| Jain Global LLC | 0.00% | New | 25,830 | $75K |
| JPMorgan Chase & Co. | 0.00% | Add +2539.1% | 24,596 | $73K |
| Citigroup Inc. | 0.00% | Add +88.2% | 24,923 | $72K |
| Prudential Financial Inc. | 0.00% | Add +70.6% | 24,921 | $72K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 24,748 | $72K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.3% | 24,346 | $70K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 19,668 | $58K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.2% | 18,158 | $52K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 17,561 | $51K |
| UBS Group AG | 0.00% | Reduce -77.5% | 17,292 | $50K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 16,232 | $47K |
| SmartHarvest Portfolios, LLC | 0.01% | No change | 15,632 | $45K |
| MAI Capital Management | 0.00% | Add +6250.0% | 13,335 | $39K |
| Bank of Montreal | 0.00% | No change | 12,957 | $37K |
| BNP Paribas Financial Markets | 0.00% | Add +4692.6% | 12,940 | $37K |
| Beartown Capital Management, LLC | 0.02% | No change | 12,899 | $37K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.5% | 12,618 | $36K |
| Quantinno Capital Management LP | 0.00% | No change | 12,423 | $36K |
| Royal Bank of Canada | 0.00% | Add +7.2% | 12,223 | $35K |
| Gabelli Funds LLC | 0.00% | No change | 12,000 | $35K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.8% | 11,536 | $33K |
| Intech Investment Management LLC | 0.00% | New | 11,195 | $32K |
| Barclays PLC | 0.00% | Reduce -80.2% | 10,766 | $31K |
| Creative Planning | 0.00% | New | 10,658 | $31K |
| STRS Ohio | 0.00% | New | 10,500 | $30K |
| Cetera Investment Advisers | 0.00% | New | 10,298 | $30K |
| Russell Investments Group, Ltd. | 0.00% | Add +54.1% | 8,727 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 6,272 | $18K |
| Legal & General Group Plc | 0.00% | New | 5,251 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 4,878 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,400 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +406.0% | 3,269 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -3.7% | 2,560 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 1,649 | $5K |
| MetLife Investment Management, LLC | 0.00% | Add +0.6% | 1,473 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -42.6% | 1,450 | $4K |
| Allworth Financial LP | 0.00% | Add +0.2% | 1,273 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 1,170 | $3K |
| Sterling Capital Management LLC | 0.00% | New | 1,083 | $3K |
| Covestor Ltd | 0.00% | No change | 1,093 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -83.4% | 939 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 913 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.2% | 885 | $3K |
| Arax Advisory Partners | 0.00% | Add +5418.8% | 883 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 727 | $2K |
"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.