Orion PropertiesONL
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 244 institutions reported holding Orion Properties Inc. (ONL) in their 13F filings, up 1 from Q2 2024. 33 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($22.0M), Private Management Group Inc. ($20.5M) and BlackRock, Inc. ($18.6M). 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 (Q3 2024)
- CUSIP
- 68629Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $1.7M |
| Exits | 30 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,956,075 shares bought and 3,099,760 shares sold, net −1,143,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| Vanguard Group Inc. | 0.00% | Reduce -8.5% | 5,487,594 | $22.0M |
| Private Management Group Inc. | 0.72% | Add +0.2% | 5,133,842 | $20.5M |
| BlackRock, Inc. | 0.00% | — | 4,643,773 | $18.6M |
| Renaissance Technologies | 0.01% | Reduce -6.9% | 1,851,654 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 1,512,143 | $6.0M |
| AQR Capital Management | 0.01% | Reduce -17.6% | 1,420,258 | $5.7M |
| State Street Corp. | 0.00% | Reduce -19.6% | 1,282,850 | $5.3M |
| Morgan Stanley | 0.00% | Add +24.6% | 1,302,502 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 712,394 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.2% | 656,047 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -16.6% | 549,302 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +273.9% | 508,350 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.0% | 505,432 | $2.0M |
| Millennium Management | 0.00% | Reduce -8.0% | 476,084 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 443,130 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -9.9% | 399,165 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.9% | 381,251 | $1.5M |
| Glendon Capital Management LP | 0.09% | No change | 359,563 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -21.2% | 312,931 | $1.3M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -4.3% | 285,884 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Add +23.0% | 277,151 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.2% | 263,265 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +69.4% | 259,754 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.0% | 256,674 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.9% | 237,473 | $950K |
| Gsa Capital Partners LLP | 0.07% | Add +144.8% | 228,839 | $915K |
| Martingale Asset Management L P | 0.02% | Add +19.5% | 223,223 | $893K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -31.3% | 167,051 | $670K |
| Samalin Investment Counsel, LLC | 0.24% | Add +0.7% | 135,774 | $543K |
| Jane Street Group, LLC | 0.00% | Add +23.9% | 117,934 | $472K |
| Mariner, LLC | 0.00% | Add +4.5% | 116,391 | $466K |
| Citadel Advisors | 0.00% | Add +53.8% | 102,502 | $410K |
| Rhumbline Advisers | 0.00% | Reduce -7.3% | 95,213 | $381K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 90,768 | $363K |
| Virtus Investment Advisers, LLC | 0.27% | New | 84,700 | $339K |
| Asset Management One Co., Ltd. | 0.00% | No change | 81,522 | $326K |
| Citigroup Inc. | 0.00% | Add +87.9% | 76,585 | $306K |
| Norges Bank | 0.00% | Reduce -71.2% | 75,424 | $302K |
| Barclays PLC | 0.00% | Add +252.1% | 73,730 | $295K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.9% | 73,619 | $294K |
| Two Sigma Investments, LP | 0.00% | Add +113.2% | 70,246 | $281K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -54.1% | 67,167 | $269K |
| Macquarie Group Ltd. | 0.00% | No change | 66,813 | $267K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +6.5% | 66,000 | $264K |
| UBS Group AG | 0.00% | Add +6.2% | 62,168 | $249K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 61,240 | $245K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 59,559 | $238K |
| LSV Asset Management | 0.00% | No change | 58,700 | $235K |
| CastleKnight Management LP | 0.03% | No change | 53,600 | $214K |
| Wells Fargo & Company | 0.00% | Reduce -15.3% | 51,579 | $206K |
| LPL Financial LLC | 0.00% | Reduce -33.3% | 49,634 | $199K |
| Two Sigma Advisers, LP | 0.00% | Add +16.7% | 49,000 | $196K |
| HRT Financial LP | 0.00% | New | 47,999 | $191K |
| Bank of America Corp. | 0.00% | Reduce -93.4% | 47,092 | $188K |
| Stifel Financial Corp. | 0.00% | Add +36.2% | 46,416 | $186K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | No change | 45,486 | $182K |
| State of Wisconsin Investment Board | 0.00% | Add +6.5% | 44,395 | $178K |
| Meeder Asset Management Inc. | 0.01% | No change | 39,876 | $160K |
| Arrow Investment Advisors, LLC | 0.15% | Add +148.1% | 39,323 | $157K |
| Susquehanna International Group, LLP | 0.00% | New | 39,267 | $157K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37,889 | $152K |
| Russell Investments Group, Ltd. | 0.00% | Add +96.7% | 36,787 | $147K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.5% | 35,069 | $140K |
| Deutsche Bank AG | 0.00% | Add +104.4% | 34,449 | $138K |
| Bfsg, LLC | 0.01% | Add +8.4% | 31,180 | $125K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.0% | 30,745 | $123K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 30,021 | $120K |
| SMH Capital Advisors Inc. | 0.74% | Reduce -5.3% | 29,957 | $120K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.3% | 28,398 | $114K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +6.7% | 27,340 | $109K |
| Squarepoint Ops LLC | 0.00% | New | 25,029 | $100K |
| FMR LLC | 0.00% | Add +23.5% | 24,985 | $100K |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 24,979 | $100K |
| Cwm, LLC | 0.00% | Add +46.0% | 24,862 | $99K |
| Graham Capital Management, L.P. | 0.01% | Add +6.3% | 23,431 | $94K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 22,954 | $92K |
| Quadrature Capital Ltd | 0.00% | Add +34.8% | 22,663 | $91K |
| Savant Capital, LLC | 0.00% | Reduce -15.1% | 22,598 | $90K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -36.9% | 21,822 | $87K |
| Voya Investment Management LLC | 0.00% | Add +4.1% | 21,211 | $85K |
| Cerity Partners LLC | 0.00% | New | 20,418 | $82K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -11.7% | 20,141 | $82K |
| SG Americas Securities, LLC | 0.00% | Add +99.2% | 20,300 | $81K |
| Proficio Capital Partners LLC | 0.01% | New | 19,432 | $78K |
| Mackenzie Financial Corp. | 0.00% | Reduce -31.6% | 19,169 | $77K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +70.9% | 19,026 | $76K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.8% | 18,788 | $76K |
| Prudential Financial Inc. | 0.00% | Reduce -3.6% | 18,833 | $75K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,516 | $74K |
| Sandia Investment Management LP | 0.12% | New | 18,515 | $74K |
| Sei Investments Co. | 0.00% | Reduce -0.1% | 17,475 | $70K |
| HB Wealth Management, LLC | 0.00% | Add +2.6% | 16,925 | $68K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.1% | 16,427 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -40.6% | 15,615 | $64K |
| Daiwa Securities Group Inc. | 0.00% | No change | 16,117 | $64K |
| Dupree Financial Group, LLC | 0.03% | Add +2.1% | 15,310 | $61K |
| Private Advisor Group, LLC | 0.00% | Add +8.3% | 14,725 | $59K |
| Corient Private Wealth LP | 0.00% | New | 13,589 | $54K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,468 | $50K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 12,200 | $49K |
"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.