Orion PropertiesONL

13F holders, Q1 2024 (March 31)
240holders
5famous investors
$3.52avg. 13F price*

At the end of Q1 2024, 240 institutions reported holding Orion Properties Inc. (ONL) in their 13F filings. The largest holders were Vanguard Group Inc. ($20.1M), Private Management Group Inc. ($17.3M) and BlackRock Inc. ($16.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Orion Properties Inc.
Filed as
ORION OFFICE REIT INC (Q1 2024)
CUSIP
68629Y103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 240Q1 2024Q2 2024: 243Q2 2024Q3 2024: 244Q3 2024Q4 2024: 252Q4 2024Q1 2025: 230Q1 2025Q2 2025: 211Q2 2025Q3 2025: 198Q3 2025Q4 2025: 197Q4 2025Q1 2026: 192Q1 2026Q2 2026: 198Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$2.3M
Exits46$4.8M

Ownership 240 holders

Vanguard Group Inc. 0.00% Reduce -0.1% 5,725,970 $20.1M
Private Management Group Inc. 0.66% Add +3.3% 4,932,813 $17.3M
BlackRock Inc. 0.00% Reduce -1.8% 4,715,765 $16.6M
Morgan Stanley 0.00% Reduce -5.3% 4,056,968 $14.2M
Madison Avenue Partners, LP 1.48% Reduce -12.4% 2,618,529 $9.2M
State Street Corp. 0.00% Reduce -6.8% 1,538,232 $5.6M
Renaissance Technologies 0.01% Add +27.2% 1,462,600 $5.1M
Geode Capital Management, LLC 0.00% Add +5.8% 1,462,106 $5.1M
Bank of America Corp. 0.00% Reduce -25.9% 1,161,096 $4.1M
AQR Capital Management 0.01% Add +54.7% 1,104,678 $3.9M
Solas Capital Management, LLC 1.84% Reduce -2.3% 815,312 $2.9M
Dimensional Fund Advisors LP 0.00% Reduce -4.7% 719,800 $2.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.2% 618,294 $2.2M
Norges Bank 0.00% No change 567,180 $2.0M
Los Angeles Capital Management LLC 0.01% Add +29.9% 496,856 $1.7M
D. E. Shaw & Co. 0.00% Add +104.9% 481,527 $1.7M
Northern Trust Corp. 0.00% Reduce -2.3% 469,841 $1.6M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -45.3% 425,867 $1.5M
Glendon Capital Management LP 0.11% No change 359,563 $1.3M
Invesco Ltd. 0.00% Add +97.8% 338,582 $1.2M
State of Alaska, Department of Revenue 0.01% No change 263,717 $924K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -1.2% 262,192 $920K
Bank of New York Mellon Corp 0.00% Reduce -9.4% 236,909 $832K
Goldman Sachs Group Inc. 0.00% Reduce -44.1% 225,906 $793K
Millennium Management 0.00% Reduce -71.3% 214,672 $753K
Raymond James Financial Services Advisors, Inc. 0.00% New 196,200 $689K
Martingale Asset Management L P 0.01% Add +15.3% 186,798 $656K
Nuveen Asset Management, LLC 0.00% Add +10.6% 167,051 $588K
JPMorgan Chase & Co. 0.00% Reduce -1.5% 167,203 $587K
Ameriprise Financial Inc. 0.00% Reduce -2.7% 161,809 $568K
Public Employees Retirement System of Ohio 0.00% Reduce -2.3% 150,876 $530K
Gsa Capital Partners LLP 0.04% Reduce -33.4% 133,461 $468K
Qube Research & Technologies Ltd 0.00% Reduce -30.4% 123,902 $435K
Rhumbline Advisers 0.00% Add +0.8% 101,413 $356K
Cambria Investment Management, L.P. 0.02% Add +175.6% 96,922 $340K
Citadel Advisors 0.00% Reduce -81.9% 93,734 $329K
Mariner, LLC 0.00% Add +141.9% 92,271 $324K
Quinn Opportunity Partners LLC 0.04% No change 90,768 $319K
UBS Group AG 0.00% Reduce -25.8% 88,481 $311K
Asset Management One Co., Ltd. 0.00% No change 81,522 $286K
LPL Financial LLC 0.00% Add +14.0% 77,425 $272K
Macquarie Group Ltd. 0.00% New 69,728 $245K
Samalin Investment Counsel, LLC 0.12% Reduce -2.1% 69,472 $244K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 66,042 $232K
Nomura Asset Management Co. Ltd. 0.00% No change 62,000 $218K
LSV Asset Management 0.00% No change 58,700 $206K
CastleKnight Management LP 0.03% No change 53,600 $188K
Wells Fargo & Company 0.00% Reduce -7.0% 50,388 $177K
Alliancebernstein L.P. 0.00% Reduce -9.3% 48,518 $170K
Catalyst Funds Management Pty Ltd 0.04% — 44,080 $155K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 23,683 $147K
Susquehanna International Group, LLP 0.00% Reduce -78.7% 41,649 $146K
State of Wisconsin Investment Board 0.00% Reduce -54.2% 40,800 $143K
Barclays PLC 0.00% Reduce -47.9% 40,754 $143K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 40,730 $143K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 37,889 $133K
Two Sigma Advisers, LP 0.00% Reduce -30.3% 37,800 $133K
Graham Capital Management, L.P. 0.01% New 36,348 $128K
Citigroup Inc. 0.00% Add +227.9% 35,401 $124K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.2% 18,476 $124K
State of Wyoming 0.02% New 34,311 $120K
Nebula Research & Development LLC 0.03% Reduce -58.4% 33,924 $119K
SMH Capital Advisors Inc. 0.76% Reduce -0.2% 33,682 $118K
Quadrature Capital Ltd 0.00% New 33,579 $118K
Bfsg, LLC 0.02% Add +0.6% 32,580 $114K
HSBC Holdings PLC 0.00% New 31,714 $111K
Sherbrooke Park Advisers LLC 0.02% New 28,965 $102K
American International Group, Inc. 0.00% Reduce -2.4% 27,755 $97K
Deutsche Bank AG 0.00% Add +3.1% 26,061 $91K
Man Group plc 0.00% Reduce -77.1% 25,800 $91K
Commonwealth Equity Services, LLC 0.00% Reduce -2.4% 24,247 $85K
Cetera Investment Advisers 0.00% New 24,080 $85K
Stifel Financial Corp. 0.00% New 23,027 $81K
Resona Asset Management Co.,Ltd. 0.00% — 22,819 $80K
Simplex Trading, LLC 0.00% Add +182.2% 21,084 $74K
Algert Global LLC 0.00% New 20,220 $71K
Manufacturers Life Insurance Company, The 0.00% Reduce -11.2% 19,931 $70K
Bleakley Financial Group, LLC 0.00% New 19,773 $69K
Simplicity Wealth,LLC 0.00% New 19,773 $69K
SG Americas Securities, LLC 0.00% Reduce -37.3% 19,517 $69K
Voya Investment Management LLC 0.00% Reduce -22.2% 19,599 $69K
Nisa Investment Advisors, LLC 0.00% Reduce -0.2% 18,800 $68K
MetLife Investment Management, LLC 0.00% Reduce -38.5% 19,197 $67K
Jane Street Group, LLC 0.00% Reduce -94.4% 18,193 $64K
Oak Thistle LLC 0.06% Add +53.1% 18,086 $63K
T. Rowe Price Associates Inc. 0.00% Add +21.9% 17,574 $62K
Sei Investments Co. 0.00% New 17,482 $61K
Daiwa Securities Group Inc. 0.00% No change 16,117 $57K
Boothbay Fund Management, LLC 0.00% New 16,032 $56K
HB Wealth Management, LLC 0.00% New 16,000 $56K
Private Advisor Group, LLC 0.00% Reduce -0.5% 13,034 $46K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.7% 12,169 $43K
Osaic Holdings, Inc. 0.00% Reduce -42.0% 12,015 $42K
New York State Common Retirement Fund 0.00% Reduce -0.2% 11,990 $42K
Community Bank of Raymore 0.02% Reduce -31.0% 11,500 $40K
STRS Ohio 0.00% Reduce -5.8% 11,400 $40K
Corient Private Wealth LP 0.00% Reduce -10.5% 11,211 $39K
Commerce Bank 0.00% Reduce -1.2% 10,896 $38K
Quantbot Technologies LP 0.00% Reduce -66.3% 10,140 $36K
ProShare Advisors LLC 0.00% New 10,119 $36K

"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.

Show all 240 holders