Orion PropertiesONL

13F holders, Q4 2024 (December 31)
252holders +8
28new positions
32sold out
5famous investors
$3.71avg. 13F price*

At the end of Q4 2024, 252 institutions reported holding Orion Properties Inc. (ONL) in their 13F filings, up 8 from Q3 2024. 28 opened new positions and 32 sold out. The largest holders were Vanguard Group Inc. ($20.2M), BlackRock, Inc. ($18.9M) and Private Management Group Inc. ($15.8M). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$861K
Exits32$944K

All 13F filers, Q3 2024 → Q4 2024: 1,486,289 shares bought and 2,948,474 shares sold, net −1,462,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 252 holders

Vanguard Group Inc. 0.00% Reduce -0.6% 5,456,348 $20.2M
BlackRock, Inc. 0.00% Add +9.4% 5,081,655 $18.9M
Private Management Group Inc. 0.57% Reduce -17.0% 4,260,992 $15.8M
Renaissance Technologies 0.01% Reduce -7.2% 1,718,300 $6.4M
Geode Capital Management, LLC 0.00% Add +3.4% 1,563,825 $5.8M
State Street Corp. 0.00% Add +4.2% 1,336,810 $5.1M
Morgan Stanley 0.00% Reduce -13.9% 1,121,375 $4.2M
AQR Capital Management 0.00% Reduce -30.8% 983,182 $3.6M
Dimensional Fund Advisors LP 0.00% Reduce -2.0% 697,878 $2.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.2% 608,878 $2.3M
D. E. Shaw & Co. 0.00% Add +2.3% 561,840 $2.1M
Goldman Sachs Group Inc. 0.00% Add +7.4% 542,736 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +0.2% 509,443 $1.9M
Northern Trust Corp. 0.00% Add +3.6% 459,247 $1.7M
JPMorgan Chase & Co. 0.00% Add +44.0% 373,925 $1.4M
Glendon Capital Management LP 0.08% No change 359,563 $1.3M
Los Angeles Capital Management LLC 0.01% Reduce -15.5% 337,165 $1.3M
Invesco Ltd. 0.00% Reduce -2.6% 304,902 $1.1M
Raymond James Financial Inc. 0.00% — 298,939 $1.1M
Jacobs Levy Equity Management, Inc. 0.00% Add +2.7% 293,489 $1.1M
Mariner, LLC 0.00% Add +127.3% 264,614 $982K
State of Alaska, Department of Revenue 0.01% Add +0.1% 263,577 $976K
Bank of New York Mellon Corp 0.00% Add +9.0% 258,921 $961K
Ameriprise Financial Inc. 0.00% Reduce -33.3% 254,494 $944K
Martingale Asset Management L P 0.02% Add +3.0% 229,839 $853K
Penserra Capital Management LLC 0.02% Reduce -18.1% 226,915 $841K
Gsa Capital Partners LLP 0.05% Reduce -13.5% 197,979 $735K
Nuveen Asset Management, LLC 0.00% No change 167,051 $620K
Two Sigma Investments, LP 0.00% Add +123.8% 157,225 $583K
Samalin Investment Counsel, LLC 0.21% Reduce -2.8% 131,946 $490K
Two Sigma Advisers, LP 0.00% Add +104.1% 100,000 $371K
Rhumbline Advisers 0.00% Add +4.7% 99,675 $370K
Susquehanna International Group, LLP 0.00% Add +148.2% 97,478 $362K
Quinn Opportunity Partners LLC 0.02% No change 90,768 $337K
Virtus Investment Advisers, LLC 0.25% No change 84,700 $314K
Barclays PLC 0.00% Add +14.5% 84,451 $313K
Asset Management One Co., Ltd. 0.00% No change 81,522 $306K
Alps Advisors Inc. 0.00% New 77,360 $287K
Norges Bank 0.00% No change 75,424 $280K
Alliancebernstein L.P. 0.00% No change 73,619 $273K
Millennium Management 0.00% Reduce -85.1% 70,763 $263K
Public Employees Retirement System of Ohio 0.00% No change 67,167 $249K
Nomura Asset Management Co. Ltd. 0.00% Reduce -1.2% 65,200 $242K
Stifel Financial Corp. 0.00% Add +38.1% 64,115 $238K
Citigroup Inc. 0.00% Reduce -17.3% 63,305 $235K
Macquarie Group Ltd. 0.00% Reduce -5.5% 63,164 $234K
Wells Fargo & Company 0.00% Add +19.5% 61,620 $229K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 61,240 $227K
LSV Asset Management 0.00% No change 58,700 $218K
Bank of America Corp. 0.00% Add +18.3% 55,706 $207K
CastleKnight Management LP 0.02% No change 53,600 $199K
Citadel Advisors 0.00% Reduce -48.1% 53,226 $197K
UBS Group AG 0.00% Reduce -20.6% 49,363 $183K
LPL Financial LLC 0.00% Reduce -3.1% 48,088 $178K
Graham Capital Management, L.P. 0.01% Add +96.1% 45,946 $170K
State of Wisconsin Investment Board 0.00% Add +0.7% 44,695 $166K
Arrow Investment Advisors, LLC 0.15% No change 39,323 $157K
Jane Street Group, LLC 0.00% Reduce -65.9% 40,253 $149K
Meeder Asset Management Inc. 0.01% No change 39,876 $148K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 37,889 $145K
Russell Investments Group, Ltd. 0.00% Add +4.2% 38,346 $142K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 32,113 $119K
Vanguard Personalized Indexing Management, LLC 0.00% Add +7.3% 29,345 $109K
MetLife Investment Management, LLC 0.00% Reduce -19.4% 28,268 $105K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 27,915 $104K
Commonwealth Equity Services, LLC 0.00% Reduce -1.8% 27,880 $103K
Proficio Capital Partners LLC 0.01% Add +42.1% 27,608 $102K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -39.7% 27,446 $102K
FMR LLC 0.00% Add +9.5% 27,356 $101K
SMH Capital Advisors Inc. 0.23% Reduce -13.4% 25,948 $96K
Sandia Investment Management LP 0.18% Add +35.5% 25,093 $93K
Cwm, LLC 0.00% Add +1.3% 25,196 $93K
Intech Investment Management LLC 0.00% Add +106.5% 24,419 $91K
SG Americas Securities, LLC 0.00% Add +18.5% 24,052 $89K
T. Rowe Price Associates Inc. 0.00% Add +21.2% 22,764 $85K
Savant Capital, LLC 0.00% Add +0.1% 22,616 $84K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.3% 21,497 $80K
Bfsg, LLC 0.01% Reduce -33.4% 20,780 $77K
Police & Firemen's Retirement System of New Jersey 0.00% — 19,927 $74K
Resona Asset Management Co.,Ltd. 0.00% Reduce -2.4% 19,668 $74K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.1% 19,807 $73K
Cerity Partners LLC 0.00% Reduce -7.8% 18,832 $73K
Voya Investment Management LLC 0.00% Reduce -8.0% 19,509 $72K
State Board of Administration of Florida Retirement System 0.00% No change 18,516 $69K
HB Wealth Management, LLC 0.00% Add +5.3% 17,826 $66K
Sei Investments Co. 0.00% Reduce -0.0% 17,470 $65K
Quantinno Capital Management LP 0.00% New 17,283 $64K
Van Hulzen Asset Management, LLC 0.00% Add +41.0% 17,200 $64K
Cubist Systematic Strategies, LLC 0.00% Reduce -71.7% 16,856 $63K
Wolverine Trading, LLC 0.00% New 16,109 $60K
Daiwa Securities Group Inc. 0.00% No change 16,117 $60K
Nisa Investment Advisors, LLC 0.00% Add +0.6% 15,703 $60K
ProShare Advisors LLC 0.00% Add +49.0% 15,813 $59K
Verition Fund Management LLC 0.00% New 14,482 $54K
First Trust Advisors LP 0.00% New 13,936 $52K
Ethic Inc. 0.00% New 13,813 $51K
Pitcairn Co. 0.00% New 13,485 $50K
State of Wyoming 0.01% New 13,250 $49K
HRT Financial LP 0.00% Reduce -72.4% 13,261 $49K
Dupree Financial Group, LLC 0.02% Reduce -15.1% 13,000 $48K

"% 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 252 holders