Orion PropertiesONL
13F holders, Q1 2025 (March 31)230holders −22
19new positions
38sold out
5famous investors
$2.13avg. 13F price*
At the end of Q1 2025, 230 institutions reported holding Orion Properties Inc. (ONL) in their 13F filings, down 22 from Q4 2024. 19 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($11.7M), Private Management Group Inc. ($11.1M) and BlackRock, Inc. ($10.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Orion Properties Inc.
- CUSIP
- 68629Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.4M |
| Exits | 38 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 5,363,199 shares bought and 3,357,897 shares sold, net +2,005,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| Vanguard Group Inc. | 0.00% | Add +0.4% | 5,478,362 | $11.7M |
| Private Management Group Inc. | 0.40% | Add +22.0% | 5,200,121 | $11.1M |
| BlackRock, Inc. | 0.00% | Reduce -5.6% | 4,797,247 | $10.3M |
| Kawa Capital Management, Inc | 11.58% | New | 2,527,038 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 1,683,174 | $3.6M |
| Renaissance Technologies | 0.01% | Reduce -7.0% | 1,597,360 | $3.4M |
| State Street Corp. | 0.00% | Reduce -0.1% | 1,335,619 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -32.3% | 759,164 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +34.3% | 684,355 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.0% | 683,852 | $1.5M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 609,478 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -43.1% | 559,734 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -17.4% | 464,260 | $994K |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 454,453 | $973K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -28.5% | 435,427 | $932K |
| Glendon Capital Management LP | 0.04% | No change | 359,563 | $769K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +7.2% | 314,679 | $673K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.6% | 300,815 | $644K |
| Raymond James Financial Inc. | 0.00% | Add +0.3% | 299,867 | $642K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.1% | 289,775 | $620K |
| Gsa Capital Partners LLP | 0.06% | Add +45.7% | 288,384 | $617K |
| Penserra Capital Management LLC | 0.01% | Add +21.1% | 274,749 | $587K |
| State of Alaska, Department of Revenue | 0.01% | No change | 263,577 | $563K |
| Invesco Ltd. | 0.00% | Reduce -17.6% | 251,333 | $538K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.6% | 236,592 | $506K |
| Cambria Investment Management, L.P. | 0.03% | New | 202,219 | $433K |
| Nuveen, LLC | 0.00% | — | 167,051 | $357K |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.9% | 160,649 | $344K |
| Millennium Management | 0.00% | Add +106.6% | 146,184 | $313K |
| Samalin Investment Counsel, LLC | 0.12% | Add +0.5% | 132,555 | $284K |
| Alps Advisors Inc. | 0.00% | Add +44.9% | 112,115 | $240K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.5% | 102,991 | $220K |
| Mariner, LLC | 0.00% | Reduce -63.6% | 96,434 | $206K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 96,150 | $206K |
| Graham Capital Management, L.P. | 0.01% | Add +100.9% | 92,302 | $198K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 90,768 | $194K |
| Virtus Advisers, LLC | 0.13% | New | 88,164 | $189K |
| Jane Street Group, LLC | 0.00% | Add +112.6% | 85,594 | $183K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.0% | 82,817 | $177K |
| Asset Management One Co., Ltd. | 0.00% | No change | 81,522 | $174K |
| Alliancebernstein L.P. | 0.00% | Reduce -3.9% | 70,729 | $151K |
| Intech Investment Management LLC | 0.00% | Add +176.6% | 67,553 | $145K |
| Stifel Financial Corp. | 0.00% | Add +5.1% | 67,405 | $144K |
| Citadel Advisors | 0.00% | Add +24.9% | 66,498 | $142K |
| Citigroup Inc. | 0.00% | Add +3.1% | 65,253 | $140K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 65,200 | $140K |
| Macquarie Group Ltd. | 0.00% | No change | 63,164 | $135K |
| Two Sigma Investments, LP | 0.00% | Reduce -61.8% | 60,028 | $128K |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 59,081 | $126K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -3.7% | 58,959 | $126K |
| LSV Asset Management | 0.00% | No change | 58,700 | $126K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.1% | 58,357 | $125K |
| Barclays PLC | 0.00% | Reduce -33.1% | 56,531 | $121K |
| Engineers Gate Manager LP | 0.00% | New | 56,080 | $120K |
| UBS Group AG | 0.00% | Add +12.1% | 55,311 | $118K |
| CastleKnight Management LP | 0.01% | No change | 53,600 | $115K |
| LPL Financial LLC | 0.00% | Add +1.2% | 48,653 | $104K |
| State of Wisconsin Investment Board | 0.00% | Add +8.7% | 48,600 | $104K |
| Arrow Investment Advisors, LLC | 0.09% | Add +3.0% | 40,499 | $87K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.5% | 40,070 | $86K |
| Meeder Asset Management Inc. | 0.01% | No change | 39,876 | $85K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37,889 | $81K |
| Bank of America Corp. | 0.00% | Reduce -34.5% | 36,491 | $78K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.2% | 34,615 | $74K |
| SG Americas Securities, LLC | 0.00% | Add +42.1% | 34,169 | $73K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 33,517 | $72K |
| Bfsg, LLC | 0.01% | Add +52.5% | 31,700 | $68K |
| Two Sigma Advisers, LP | 0.00% | Reduce -69.9% | 30,100 | $64K |
| Dupree Financial Group, LLC | 0.03% | Add +123.1% | 29,000 | $62K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 27,506 | $59K |
| Proficio Capital Partners LLC | 0.00% | Reduce -7.3% | 25,607 | $54K |
| Sandia Investment Management LP | 0.16% | No change | 25,093 | $54K |
| Prudential Financial Inc. | 0.00% | New | 24,353 | $52K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 23,650 | $51K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -20.7% | 23,279 | $50K |
| Squarepoint Ops LLC | 0.00% | New | 22,155 | $47K |
| SMH Capital Advisors Inc. | 0.11% | Reduce -18.1% | 21,262 | $46K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -24.6% | 20,703 | $44K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.2% | 20,157 | $43K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 20,289 | $43K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 19,927 | $43K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 19,668 | $42K |
| Private Advisor Group, LLC | 0.00% | Add +65.3% | 19,135 | $41K |
| HB Wealth Management, LLC | 0.00% | Add +7.2% | 19,109 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +579.6% | 18,777 | $40K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,516 | $40K |
| Pitcairn Co. | 0.00% | Add +29.9% | 17,510 | $37K |
| Sei Investments Co. | 0.00% | No change | 17,470 | $37K |
| Cwm, LLC | 0.00% | Reduce -31.1% | 17,364 | $37K |
| MetLife Investment Management, LLC | 0.00% | Reduce -40.4% | 16,861 | $36K |
| Voya Investment Management LLC | 0.00% | Reduce -15.8% | 16,419 | $35K |
| Daiwa Securities Group Inc. | 0.00% | No change | 16,117 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.7% | 15,116 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1087.3% | 14,449 | $31K |
| Royal Bank of Canada | 0.00% | Add +88.6% | 13,863 | $30K |
| Ethic Inc. | 0.00% | Reduce -4.7% | 13,165 | $28K |
| Cibc World Markets Corp. | 0.00% | New | 12,459 | $27K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 12,155 | $26K |
| New York State Common Retirement Fund | 0.00% | No change | 11,975 | $26K |
| STRS Ohio | 0.00% | No change | 11,400 | $24K |
"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.