Orion PropertiesONL

13F holders, Q3 2024 (September 30)
244holders +1
33new positions
30sold out
5famous investors
$4.00avg. 13F price*

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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions33$1.7M
Exits30$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.

Show all 244 holders