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 |
| Pitcairn Co. | 0.00% | New | 10,771 | $39K |
| Creative Planning | 0.00% | New | 10,527 | $38K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.8% | 10,189 | $37K |
| Nissay Asset Management Corp. /Japan | 0.00% | New | 10,128 | $36K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.0% | 10,097 | $36K |
| Virginia Wealth Management Group, Inc. | 0.03% | New | 10,000 | $36K |
| Spire Wealth Management | 0.00% | Reduce -5.5% | 9,519 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +293.8% | 9,324 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2843.0% | 7,593 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,639 | $20K |
| Royal Bank of Canada | 0.00% | Add +11.4% | 5,319 | $19K |
| Legal & General Group Plc | 0.00% | No change | 4,748 | $17K |
| Comerica Bank | 0.00% | Add +30.8% | 4,635 | $17K |
| Arax Advisory Partners | 0.00% | Add +32230.8% | 4,203 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -28.1% | 4,068 | $15K |
| Simplex Trading, LLC | 0.00% | Reduce -83.2% | 3,550 | $12K |
| Amalgamated Bank | 0.00% | No change | 1,910 | $7K |
| Group One Trading LLC | 0.00% | New | 1,737 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.9% | 1,640 | $6K |
| Storebrand Asset Management As | 0.00% | Reduce -83.9% | 1,524 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.2% | 1,217 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 1,020 | $4K |
| LRI Investments, LLC | 0.00% | No change | 683 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +132.5% | 658 | $2K |
| Allworth Financial LP | 0.00% | Reduce -11.7% | 567 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 617 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 619 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 545 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 440 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 408 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +5.5% | 343 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 330 | $1K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.6% | 328 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -44.9% | 314 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 310 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +1.0% | 389 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 364 | $1K |
| KBC Group NV | 0.00% | No change | 176 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.4% | 266 | $957 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 239 | $858 |
| Mather Group, Llc. | 0.00% | Add +45.3% | 231 | $810 |
| Financial Perspectives, Inc | 0.00% | No change | 201 | $722 |
| Tidemark, LLC | 0.00% | Reduce -11.3% | 181 | $650 |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +2.9% | 179 | $643 |
| Castleview Partners, LLC | 0.00% | Add +3.0% | 170 | $610 |
| City State Bank | 0.00% | No change | 157 | $564 |
| CIBC Private Wealth Group LLC | 0.00% | Add +1250.0% | 162 | $561 |
| US Bancorp \de | 0.00% | Reduce -4.9% | 154 | $553 |
| Ridgewood Investments LLC | 0.00% | New | 153 | $549 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 150 | $539 |
| International Assets Investment Management, LLC | 0.00% | New | 133 | $477 |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 124 | $444 |
| Kelly Financial Services LLC | 0.00% | No change | 121 | $434 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +202.8% | 109 | $391 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -16.5% | 96 | $345 |
| Fortis Group Advisors, LLC | 0.00% | No change | 95 | $341 |
| Beacon Capital Management, LLC | 0.00% | No change | 89 | $320 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 87 | $312 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 86 | $309 |
| Avior Wealth Management, LLC | 0.00% | Reduce -95.8% | 84 | $301 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 78 | $281 |
| Principal Securities, Inc. | 0.00% | No change | 75 | $271 |
| National Bank of Canada | 0.00% | No change | 77 | $266 |
| AdvisorNet Financial, Inc | 0.00% | Add +15.6% | 74 | $266 |
| McIlrath & Eck, LLC | 0.00% | Reduce -20.6% | 73 | $262 |
| Asset Dedication, LLC | 0.00% | New | 72 | $259 |
| Ancora Advisors LLC | 0.00% | No change | 71 | $255 |
| HM Payson & Co. | 0.00% | No change | 70 | $252 |
| CoreCap Advisors, LLC | 0.00% | Add +1.5% | 69 | $246 |
| Gradient Investments LLC | 0.00% | No change | 68 | $244 |
| Scarborough Advisors, LLC | 0.00% | Add +1.5% | 66 | $236 |
| Continuum Advisory, LLC | 0.00% | No change | 65 | $235 |
| WFA of San Diego, LLC | 0.00% | — | 63 | $227 |
| Sound Income Strategies, LLC | 0.00% | Reduce -13.7% | 63 | $226 |
| Pacifica Partners Inc. | 0.00% | No change | 62 | $216 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 60 | $215 |
| Private Trust Co. NA | 0.00% | Reduce -51.6% | 60 | $215 |
| Anchor Investment Management, LLC | 0.00% | No change | 56 | $201 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 50 | $180 |
| Zions Bancorporation, N.A. | 0.00% | No change | 50 | $180 |
| Citizens National Bank Trust Department | 0.00% | Reduce -30.6% | 50 | $180 |
| Versant Capital Management, Inc | 0.00% | No change | 49 | $176 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.8% | 50 | $175 |
| Concord Wealth Partners | 0.00% | No change | 46 | $165 |
| Key Financial Inc | 0.00% | Reduce -30.8% | 45 | $162 |
| NFSG Corp | 0.00% | Reduce -25.0% | 42 | $151 |
| Rothschild Investment LLC | 0.00% | New | 40 | $144 |
| IFP Advisors, Inc | 0.00% | Reduce -9.1% | 40 | $144 |
| Creative Financial Designs Inc. | 0.00% | Add +2.6% | 39 | $140 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 36 | $136 |
| Transcendent Capital Group LLC | 0.00% | No change | 34 | $122 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 33 | $119 |
| Luken Investment Analytics, LLC | 0.00% | No change | 32 | $115 |
| Country Trust Bank | 0.00% | No change | 32 | $115 |
| Larson Financial Group LLC | 0.00% | Reduce -75.6% | 32 | $114 |
| Huntington National Bank | 0.00% | Reduce -76.9% | 30 | $108 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 30 | $108 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 30 | $108 |
| Barrett & Company, Inc. | 0.00% | No change | 28 | $101 |
| Private Ocean, LLC | 0.00% | New | 28 | $101 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 28 | $101 |
| Atticus Wealth Management, LLC | 0.00% | No change | 26 | $94 |
| Investors Research Corp | 0.00% | No change | 24 | $86 |
| CGC Financial Services, LLC | 0.00% | No change | 23 | $83 |
| Creative Capital Management Investments LLC | 0.00% | No change | 22 | $79 |
| First Command Advisory Services, Inc. | 0.00% | New | 21 | $75 |
| Triad Wealth Partners, LLC | 0.00% | New | 21 | $75 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 21 | $75 |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $72 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 20 | $72 |
| Bare Financial Services, Inc | 0.00% | No change | 17 | $69 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 16 | $59 |
| IFS Advisors, LLC | 0.00% | No change | 15 | $53 |
| Fairscale Capital, LLC | 0.00% | — | 12 | $50 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 13 | $47 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 13 | $47 |
| St Germain D J Co. Inc. | 0.00% | No change | 10 | $36 |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -75.0% | 10 | $36 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 10 | $36 |
| Salomon & Ludwin, LLC | 0.00% | No change | 10 | $36 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 10 | $36 |
| Main Street Group, LTD | 0.00% | Reduce -90.9% | 10 | $35 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 9 | $33 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 8 | $29 |
| Hilltop National Bank | 0.00% | No change | 7 | $25 |
| Jones Financial Companies LLLP | 0.00% | No change | 7 | $24 |
| Camelot Portfolios, LLC | 0.00% | New | 7 | $23 |
| Wiser Advisor Group LLC | 0.00% | Add +16.7% | 7 | $23 |
| Parallel Advisors, LLC | 0.00% | No change | 6 | $22 |
| Colonial Trust Co / SC | 0.00% | No change | 5 | $18 |
| Park Place Capital Corp | 0.00% | No change | 5 | $18 |
| Hobbs Group Advisors, LLC | 0.00% | — | 5 | $18 |
| Pinnacle Financial Partners Inc | 0.00% | No change | 4 | $14 |
| ORG Partners LLC | 0.00% | New | 3 | $10 |
| Sunbelt Securities, Inc. | 0.00% | No change | 2 | $8 |
| Flputnam Investment Management Co. | 0.00% | New | 2 | $7 |
| Mfa Wealth Advisors, LLC | 0.00% | New | 1 | $4 |
| Caitlin John, LLC | 0.00% | No change | 1 | $4 |
| Fairman Group, LLC | 0.00% | No change | 1 | $4 |
| Bessemer Group Inc. | 0.00% | No change | 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% | Add +91.9% | 71 | $0 |
"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.