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
Spire Wealth Management 0.00% No change 10,069 $35K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +430.4% 9,548 $34K
Storebrand Asset Management As 0.00% No change 9,491 $33K
Public Employees Retirement Association of Colorado 0.00% No change 6,531 $23K
California State Teachers Retirement System 0.00% Reduce -39.8% 5,662 $20K
Ameritas Investment Partners, Inc. 0.00% No change 5,639 $20K
Metropolitan Life Insurance Co 0.00% Add +0.6% 5,029 $18K
Royal Bank of Canada 0.00% Reduce -77.6% 4,776 $17K
Legal & General Group Plc 0.00% Reduce -35.6% 4,748 $17K
Cwm, LLC 0.00% Reduce -13.7% 4,427 $16K
FMR LLC 0.00% Reduce -63.8% 4,413 $15K
Comerica Bank 0.00% Reduce -7.6% 3,544 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.9% 2,368 $8K
Quarry LP 0.00% New 2,054 $7K
Amalgamated Bank 0.00% Reduce -61.6% 1,910 $7K
Avior Wealth Management, LLC 0.00% Add +2290.4% 1,984 $7K
Cullen/Frost Bankers, Inc. 0.00% Add +1.1% 1,610 $6K
Russell Investments Group, Ltd. 0.00% Reduce -55.2% 1,582 $6K
North Star Investment Management Corp. 0.00% No change 1,020 $4K
EverSource Wealth Advisors, LLC 0.00% Add +1068.5% 1,075 $3K
LRI Investments, LLC 0.00% — 683 $2K
Allworth Financial LP 0.00% Add +4.7% 642 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -9.6% 605 $2K
Cubist Systematic Strategies, LLC 0.00% Reduce -99.6% 588 $2K
Global Retirement Partners, LLC 0.00% Add +3.3% 570 $2K
Blue Trust, Inc. 0.00% Reduce -4.0% 545 $2K
Retirement Group, LLC 0.00% Reduce -4.4% 434 $2K
Geneos Wealth Management Inc. 0.00% No change 408 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +0.5% 385 $1K
NewEdge Advisors, LLC 0.00% Reduce -7.7% 359 $1K
Westside Investment Management, Inc. 0.00% No change 330 $1K
Whittier Trust Co. of Nevada Inc. 0.00% No change 325 $1K
City State Bank 0.00% No change 157 $1K
Lanark Financial, Inc. 0.00% Reduce -14.9% 364 $1K
KBC Group NV 0.00% No change 176 $1K
Farther Finance Advisors, LLC 0.00% Reduce -68.7% 283 $964
Harbour Investments, Inc. 0.00% Reduce -0.7% 267 $937
Quadrant Capital Group LLC 0.00% New 263 $924
Mather Group, Llc. 0.00% New 159 $910
PNC Financial Services Group, Inc. 0.00% Reduce -57.6% 258 $905
Caldwell Sutter Capital, Inc. 0.00% Reduce -54.1% 239 $839
Tidemark, LLC 0.00% Add +9.7% 204 $715
Financial Perspectives, Inc 0.00% No change 201 $706
Sugarloaf Wealth Management, LLC 0.00% Reduce -27.5% 174 $609
Castleview Partners, LLC 0.00% Add +1.9% 165 $578
US Bancorp \de 0.00% Reduce -59.5% 162 $569
First Horizon Advisors, Inc. 0.00% No change 160 $562
Pinnacle Bancorp, Inc. 0.00% Reduce -6.3% 150 $527
Natixis 0.00% No change 148 $519
Larson Financial Group LLC 0.00% Add +184.8% 131 $460
Huntington National Bank 0.00% Add +12.1% 130 $456
Private Trust Co. NA 0.00% No change 124 $435
Steward Partners Investment Advisory, LLC 0.00% Add +11.8% 123 $432
Kelly Financial Services LLC 0.00% No change 121 $425
Farmers & Merchants Investments Inc. 0.00% Reduce -25.3% 115 $404
Main Street Group, LTD 0.00% Add +1000.0% 110 $385
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 95 $333
McIlrath & Eck, LLC 0.00% Reduce -13.2% 92 $323
Beacon Capital Management, LLC 0.00% Add +39.1% 89 $313
Indiana Trust & Investment Management Co 0.00% No change 87 $305
Assetmark, Inc. 0.00% New 86 $302
Central Pacific Bank - Trust Division 0.00% — 86 $292
National Bank of Canada 0.00% Reduce -18.1% 77 $286
JFS Wealth Advisors, LLC 0.00% No change 78 $274
Principal Securities, Inc. 0.00% No change 75 $263
Sound Income Strategies, LLC 0.00% Reduce -12.1% 73 $256
Citizens National Bank Trust Department 0.00% No change 72 $253
Ancora Advisors LLC 0.00% Add +42.0% 71 $249
HM Payson & Co. 0.00% No change 70 $246
Gradient Investments LLC 0.00% Reduce -1.4% 68 $239
CoreCap Advisors, LLC 0.00% New 68 $237
Scarborough Advisors, LLC 0.00% No change 65 $229
Key Financial Inc 0.00% No change 65 $228
AdvisorNet Financial, Inc 0.00% Reduce -48.4% 64 $225
Continuum Advisory, LLC 0.00% New 65 $222
Baldwin Wealth Partners LLC 0.00% No change 60 $211
Pacifica Partners Inc. 0.00% Reduce -16.2% 62 $206
NFSG Corp 0.00% Reduce -45.6% 56 $197
Manchester Capital Management LLC 0.00% Add +33.3% 56 $197
Anchor Investment Management, LLC 0.00% No change 56 $197
Investment Research & Advisory Group, Inc. 0.00% No change 50 $176
Zions Bancorporation, N.A. 0.00% No change 50 $176
Versant Capital Management, Inc 0.00% No change 49 $172
Concord Wealth Partners 0.00% No change 46 $161
IFP Advisors, Inc 0.00% Reduce -57.3% 44 $159
Boyd Watterson Asset Management LLC 0.00% Add +300.0% 40 $140
Creative Financial Designs Inc. 0.00% No change 38 $135
First Manhattan Co. Llc. 0.00% No change 36 $126
MassMutual Private Wealth & Trust, FSB 0.00% New 36 $126
Transcendent Capital Group LLC 0.00% No change 34 $119
ICA Group Wealth Management, LLC 0.00% No change 34 $119
Cherry Tree Wealth Management, LLC 0.00% No change 33 $116
Armstrong Advisory Group, Inc. 0.00% No change 20 $115
Luken Investment Analytics, LLC 0.00% No change 32 $112
Country Trust Bank 0.00% Add +433.3% 32 $112
LGT Financial Advisors LLC 0.00% No change 31 $109
Glass Jacobson Investment Advisors llc 0.00% Reduce -63.4% 30 $106
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 30 $105
WR Wealth Planners, LLC 0.00% New 29 $102
Barrett & Company, Inc. 0.00% No change 28 $98
Pacific Capital Wealth Advisors, Inc. 0.00% No change 28 $98
Atticus Wealth Management, LLC 0.00% Reduce -10.3% 26 $92
Towne Trust Company, N.A 0.00% New 25 $88
SOA Wealth Advisors, LLC. 0.00% No change 25 $88
Investors Research Corp 0.00% No change 24 $84
CGC Financial Services, LLC 0.00% No change 23 $81
Creative Capital Management Investments LLC 0.00% No change 22 $77
Mb, Levis & Associates, LLC 0.00% No change 21 $74
Wolff Wiese Magana LLC 0.00% No change 20 $71
Glen Eagle Advisors, LLC 0.00% No change 20 $70
Janiczek Wealth Management, LLC 0.00% No change 16 $58
Bare Financial Services, Inc 0.00% No change 17 $53
IFS Advisors, LLC 0.00% No change 15 $52
Arax Advisory Partners 0.00% No change 13 $46
Moisand Fitzgerald Tamayo, LLC 0.00% No change 13 $46
Abich Financial Wealth Management LLC 0.00% No change 13 $46
CIBC Private Wealth Group LLC 0.00% New 12 $41
St Germain D J Co. Inc. 0.00% No change 10 $35
Harbor Investment Advisory, LLC 0.00% No change 10 $35
Salomon & Ludwin, LLC 0.00% Reduce -60.0% 10 $35
Caldwell Trust Co 0.00% No change 10 $35
FinTrust Capital Advisors, LLC 0.00% No change 9 $32
Concourse Financial Group Securities, Inc. 0.00% No change 8 $28
Hilltop National Bank 0.00% — 7 $25
Jones Financial Companies LLLP 0.00% New 7 $23
Wiser Advisor Group LLC 0.00% No change 6 $22
Parallel Advisors, LLC 0.00% Reduce -98.1% 6 $21
Colonial Trust Co / SC 0.00% No change 5 $18
Park Place Capital Corp 0.00% No change 5 $18
Pinnacle Financial Partners Inc 0.00% No change 4 $14
Godsey & Gibb, Inc. 0.00% New 3 $11
Crewe Advisors LLC 0.00% New 2 $8
Sunbelt Securities, Inc. 0.00% No change 2 $7
Caitlin John, LLC 0.00% No change 1 $4
Fairman Group, LLC 0.00% No change 1 $4
Federation des caisses Desjardins du Quebec 0.00% No change 1 $4
Bessemer Group Inc. 0.00% New 55 $0
AlphaMark Advisors, LLC 0.00% No change 20 $0
Benjamin F. Edwards & Company, Inc. 0.00% No change 136 $0
Strengthening Families & Communities, LLC 0.00% No change 37 $0

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