Orion PropertiesONL
13F holders, Q2 2024 (June 30)243holders +3
34new positions
36sold out
5famous investors
$3.59avg. 13F price*
At the end of Q2 2024, 243 institutions reported holding Orion Properties Inc. (ONL) in their 13F filings, up 3 from Q1 2024. 34 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($21.5M), Private Management Group Inc. ($18.4M) and BlackRock Inc. ($16.7M). 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 (Q2 2024)
- CUSIP
- 68629Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $2.1M |
| Exits | 36 | $13.2M |
All 13F filers, Q1 2024 → Q2 2024: 3,782,688 shares bought and 8,328,672 shares sold, net −4,545,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 243 holders
| Vanguard Group Inc. | 0.00% | Add +4.8% | 5,999,036 | $21.5M |
| Private Management Group Inc. | 0.71% | Add +3.8% | 5,122,014 | $18.4M |
| BlackRock Inc. | 0.00% | Reduce -1.6% | 4,637,886 | $16.7M |
| Renaissance Technologies | 0.01% | Add +35.9% | 1,988,000 | $7.1M |
| AQR Capital Management | 0.01% | Add +56.0% | 1,722,969 | $5.9M |
| State Street Corp. | 0.00% | Add +3.7% | 1,595,711 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 1,504,410 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -74.2% | 1,045,664 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.5% | 714,293 | $2.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 713,977 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -38.8% | 710,928 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +36.8% | 658,750 | $2.4M |
| Millennium Management | 0.00% | Add +141.1% | 517,640 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 447,250 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -10.8% | 442,965 | $1.6M |
| Invesco Ltd. | 0.00% | Add +17.3% | 397,041 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +137.7% | 384,610 | $1.4M |
| Glendon Capital Management LP | 0.11% | No change | 359,563 | $1.3M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +14.0% | 298,784 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +25.1% | 296,389 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.1% | 293,799 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.0% | 263,737 | $945K |
| Norges Bank | 0.00% | Reduce -53.8% | 261,824 | $940K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +25.8% | 246,720 | $886K |
| Nuveen Asset Management, LLC | 0.00% | Add +45.6% | 243,191 | $875K |
| Penserra Capital Management LLC | 0.01% | New | 225,381 | $809K |
| Martingale Asset Management L P | 0.01% | Add +0.0% | 186,826 | $671K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 153,371 | $551K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.0% | 146,269 | $525K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -68.1% | 135,955 | $488K |
| Samalin Investment Counsel, LLC | 0.23% | Add +94.0% | 134,809 | $484K |
| Mariner, LLC | 0.00% | Add +20.7% | 111,331 | $400K |
| Cambria Investment Management, L.P. | 0.02% | Add +10.5% | 107,124 | $385K |
| Rhumbline Advisers | 0.00% | Add +1.3% | 102,706 | $369K |
| Jane Street Group, LLC | 0.00% | Add +423.1% | 95,175 | $342K |
| Gsa Capital Partners LLP | 0.02% | Reduce -30.0% | 93,477 | $336K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 90,768 | $326K |
| Asset Management One Co., Ltd. | 0.00% | No change | 81,522 | $293K |
| Alliancebernstein L.P. | 0.00% | Add +59.6% | 77,426 | $278K |
| LPL Financial LLC | 0.00% | Reduce -3.9% | 74,401 | $267K |
| Macquarie Group Ltd. | 0.00% | Reduce -4.2% | 66,813 | $240K |
| Citadel Advisors | 0.00% | Reduce -28.9% | 66,670 | $239K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 62,000 | $223K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -7.3% | 61,240 | $220K |
| Wells Fargo & Company | 0.00% | Add +20.9% | 60,927 | $219K |
| LSV Asset Management | 0.00% | No change | 58,700 | $211K |
| UBS Group AG | 0.00% | Reduce -33.8% | 58,545 | $210K |
| CastleKnight Management LP | 0.03% | No change | 53,600 | $192K |
| Nebula Research & Development LLC | 0.03% | Add +45.2% | 49,265 | $177K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 45,486 | $163K |
| Two Sigma Advisers, LP | 0.00% | Add +11.1% | 42,000 | $151K |
| State of Wisconsin Investment Board | 0.00% | Add +2.2% | 41,695 | $150K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -66.8% | 41,147 | $148K |
| Citigroup Inc. | 0.00% | Add +15.1% | 40,762 | $146K |
| Meeder Asset Management Inc. | 0.01% | New | 39,876 | $143K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37,889 | $136K |
| MetLife Investment Management, LLC | 0.00% | Add +83.5% | 35,229 | $126K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -15.1% | 34,579 | $124K |
| Stifel Financial Corp. | 0.00% | Add +48.0% | 34,090 | $122K |
| Two Sigma Investments, LP | 0.00% | New | 32,950 | $118K |
| SMH Capital Advisors Inc. | 0.35% | Reduce -6.1% | 31,629 | $114K |
| Corebridge Financial, Inc. | 0.00% | — | 30,207 | $108K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 29,286 | $105K |
| Bfsg, LLC | 0.01% | Reduce -11.7% | 28,760 | $103K |
| Mackenzie Financial Corp. | 0.00% | New | 28,042 | $101K |
| Nisa Investment Advisors, LLC | 0.00% | Add +39.8% | 26,281 | $97K |
| Savant Capital, LLC | 0.00% | New | 26,631 | $96K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.2% | 26,229 | $94K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 25,633 | $92K |
| State of Wyoming | 0.01% | Reduce -26.4% | 25,243 | $91K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 24,777 | $89K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.4% | 23,204 | $83K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 22,819 | $80K |
| Graham Capital Management, L.P. | 0.01% | Reduce -39.4% | 22,046 | $79K |
| Man Group plc | 0.00% | Reduce -17.9% | 21,185 | $76K |
| Barclays PLC | 0.00% | Reduce -48.6% | 20,942 | $75K |
| Voya Investment Management LLC | 0.00% | Add +4.0% | 20,382 | $73K |
| FMR LLC | 0.00% | Add +358.5% | 20,235 | $73K |
| Algert Global LLC | 0.00% | No change | 20,220 | $73K |
| Virtu Financial LLC | 0.01% | New | 19,989 | $72K |
| Prudential Financial Inc. | 0.00% | New | 19,533 | $70K |
| Russell Investments Group, Ltd. | 0.00% | Add +1082.5% | 18,707 | $67K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 18,453 | $67K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.2% | 18,516 | $66K |
| Sei Investments Co. | 0.00% | Add +0.1% | 17,493 | $63K |
| Cwm, LLC | 0.00% | Add +284.7% | 17,032 | $61K |
| Deutsche Bank AG | 0.00% | Reduce -35.3% | 16,851 | $60K |
| Quadrature Capital Ltd | 0.00% | Reduce -49.9% | 16,814 | $60K |
| HB Wealth Management, LLC | 0.00% | Add +3.1% | 16,499 | $59K |
| Daiwa Securities Group Inc. | 0.00% | No change | 16,117 | $58K |
| Arrow Investment Advisors, LLC | 0.05% | New | 15,850 | $57K |
| Dupree Financial Group, LLC | 0.03% | New | 15,000 | $54K |
| Ethic Inc. | 0.00% | New | 13,675 | $49K |
| Private Advisor Group, LLC | 0.00% | Add +4.3% | 13,598 | $49K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +41.1% | 13,476 | $48K |
| Aerodigm Wealth, LLC | 0.02% | New | 12,164 | $44K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 11,975 | $43K |
| Neuberger Berman Group LLC | 0.00% | New | 11,913 | $43K |
| STRS Ohio | 0.00% | No change | 11,400 | $41K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.5% | 11,135 | $40K |
"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.