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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$7.4M
Exits38$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
Group One Trading LLC 0.00% Add +596.1% 11,137 $24K
Franklin Resources Inc. 0.00% Add +3.0% 10,681 $23K
Nissay Asset Management Corp. /Japan 0.00% Add +2.0% 10,331 $22K
Spire Wealth Management 0.00% Add +85.1% 9,919 $21K
PNC Financial Services Group, Inc. 0.00% Reduce -17.0% 7,962 $17K
Osaic Holdings, Inc. 0.00% Reduce -8.6% 7,154 $15K
Allworth Financial LP 0.00% Add +12.5% 8,509 $15K
Ameritas Investment Partners, Inc. 0.00% No change 5,639 $12K
Legal & General Group Plc 0.00% No change 4,748 $10K
FMR LLC 0.00% Reduce -83.1% 4,619 $10K
Comerica Bank 0.00% Reduce -1.3% 4,475 $10K
California State Teachers Retirement System 0.00% No change 4,068 $9K
Summit Securities Group LLC 0.01% New 3,728 $8K
New Age Alpha Advisors, LLC 0.00% New 3,725 $8K
BNP Paribas Financial Markets 0.00% Reduce -57.6% 3,677 $8K
Coldstream Capital Management Inc. 0.00% New 2,967 $6K
Larson Financial Group LLC 0.00% Add +4507.3% 2,534 $5K
Amalgamated Bank 0.00% No change 1,910 $4K
Quantbot Technologies LP 0.00% New 1,702 $4K
Cullen/Frost Bankers, Inc. 0.00% Reduce -0.1% 1,614 $3K
Storebrand Asset Management As 0.00% No change 1,524 $3K
Kestra Advisory Services, LLC 0.00% New 1,387 $3K
Sterling Capital Management LLC 0.00% Reduce -43.9% 1,009 $2K
North Star Investment Management Corp. 0.00% Add +42.6% 970 $2K
Simplex Trading, LLC 0.00% Reduce -88.0% 994 $2K
UMB Bank, n.a. 0.00% Reduce -15.4% 922 $2K
LRI Investments, LLC 0.00% Reduce -9.0% 607 $1K
Jones Financial Companies LLLP 0.00% Reduce -79.6% 482 $1K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.2% 467 $999
Sunbelt Securities, Inc. 0.00% No change 433 $927
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +0.2% 425 $885
Golden State Wealth Management, LLC 0.00% Add +0.3% 336 $720
Westside Investment Management, Inc. 0.00% No change 330 $706
NewEdge Advisors, LLC 0.00% Reduce -0.6% 323 $693
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -15.8% 283 $597
Harbour Investments, Inc. 0.00% Add +0.4% 270 $578
Rothschild Investment LLC 0.00% No change 245 $524
Rise Advisors, LLC 0.00% New 242 $518
Farther Finance Advisors, LLC 0.00% Reduce -51.2% 239 $507
Financial Perspectives, Inc 0.00% No change 201 $430
Tidemark, LLC 0.00% New 180 $386
Fortitude Family Office, LLC 0.00% No change 180 $385
Private Wealth Asset Management, LLC 0.00% — 158 $338
US Bancorp \de 0.00% Reduce -23.6% 152 $325
Ridgewood Investments LLC 0.00% Reduce -33.9% 148 $317
Caldwell Sutter Capital, Inc. 0.00% No change 140 $300
Kiker Wealth Management, LLC 0.00% New 138 $295
Principal Securities, Inc. 0.00% No change 76 $282
Steward Partners Investment Advisory, LLC 0.00% Reduce -34.5% 129 $275
Mather Group, Llc. 0.00% No change 122 $261
MAI Capital Management 0.00% Reduce -4.7% 121 $259
Pinnacle Bancorp, Inc. 0.00% Reduce -26.7% 110 $235
Fortis Group Advisors, LLC 0.00% No change 95 $204
Indiana Trust & Investment Management Co 0.00% No change 87 $186
Darwin Wealth Management, LLC 0.00% No change 50 $185
Richards, Merrill & Peterson, Inc. 0.00% No change 85 $182
JFS Wealth Advisors, LLC 0.00% No change 78 $167
CoreCap Advisors, LLC 0.00% No change 78 $167
Beacon Capital Management, LLC 0.00% No change 72 $155
HM Payson & Co. 0.00% No change 70 $150
Farmers & Merchants Investments Inc. 0.00% Reduce -11.5% 69 $148
Sound Income Strategies, LLC 0.00% No change 63 $135
National Bank of Canada 0.00% Reduce -18.4% 62 $133
Smartleaf Asset Management LLC 0.00% Reduce -92.1% 60 $129
Private Trust Co. NA 0.00% No change 60 $128
Continuum Advisory, LLC 0.00% Reduce -13.4% 58 $124
Anchor Investment Management, LLC 0.00% No change 56 $120
McIlrath & Eck, LLC 0.00% No change 53 $113
Mirae Asset Global Investments Co., Ltd. 0.00% No change 50 $108
Zions Bancorporation, National Association 0.00% — 50 $107
Wilmington Savings Fund Society, FSB 0.00% No change 50 $107
Ancora Advisors LLC 0.00% No change 50 $107
Investment Research & Advisory Group, Inc. 0.00% No change 50 $107
Medallion Wealth Advisors, LLC 0.00% Add +16.3% 50 $107
Versant Capital Management, Inc 0.00% Reduce -95.0% 49 $105
True Wealth Design, LLC 0.00% New 49 $105
Pacifica Partners Inc. 0.00% No change 55 $98
Strengthening Families & Communities, LLC 0.00% Add +2.4% 42 $89
Capital A Wealth Management, LLC 0.00% No change 41 $88
Stonebridge Financial Group, LLC 0.00% No change 39 $83
Kentucky Trust Co 0.00% No change 39 $83
Key Financial Inc 0.00% No change 37 $79
AdvisorNet Financial, Inc 0.00% No change 35 $75
Cherry Tree Wealth Management, LLC 0.00% No change 33 $71
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 30 $64
Barrett & Company, Inc. 0.00% No change 28 $60
Atticus Wealth Management, LLC 0.00% No change 26 $56
Glass Jacobson Investment Advisors llc 0.00% No change 15 $56
Investors Research Corp 0.00% No change 24 $51
Arax Advisory Partners 0.00% Reduce -99.5% 22 $48
Creative Capital Management Investments LLC 0.00% No change 22 $47
Bare Financial Services, Inc 0.00% No change 17 $36
IFS Advisors, LLC 0.00% No change 15 $32
Moisand Fitzgerald Tamayo, LLC 0.00% No change 13 $28
Concord Wealth Partners 0.00% No change 13 $28
Financial Gravity Asset Management, Inc. 0.00% — 12 $26
Parallel Advisors, LLC 0.00% Add +83.3% 11 $24
Creative Financial Designs Inc. 0.00% No change 10 $21
St Germain D J Co. Inc. 0.00% Reduce -63.0% 10 $21
Boyd Watterson Asset Management LLC 0.00% No change 10 $21
CIBC Private Wealth Group LLC 0.00% Reduce -99.7% 13 $21
Harbor Investment Advisory, LLC 0.00% No change 10 $21
IFP Advisors, Inc 0.00% Reduce -80.4% 10 $21
Salomon & Ludwin, LLC 0.00% No change 10 $21
Glen Eagle Advisors, LLC 0.00% No change 10 $21
Fourth Dimension Wealth, LLC 0.00% No change 10 $21
Millstone Evans Group, LLC 0.00% No change 9 $19
Ameriflex Group, Inc. 0.00% No change 8 $17
Pinnacle Financial Partners Inc 0.00% No change 4 $15
Whittier Trust Co. 0.00% No change 7 $14
Country Trust Bank 0.00% No change 6 $13
Blue Trust, Inc. 0.00% Reduce -98.2% 6 $13
Whipplewood Advisors, LLC 0.00% Add +5766.7% 352 $13
Colonial Trust Co / SC 0.00% No change 5 $11
Park Place Capital Corp 0.00% No change 5 $11
Quent Capital, LLC 0.00% No change 4 $9
Dunhill Financial, LLC 0.00% No change 4 $8
Wood Tarver Financial Group, LLC 0.00% No change 3 $7
Fifth Third Bancorp 0.00% No change 3 $6
ORG Partners LLC 0.00% No change 3 $6
TD Waterhouse Canada Inc. 0.00% No change 3 $6
Transce3nd, LLC 0.00% Reduce -89.3% 3 $6
Quest 10 Wealth Builders, Inc. 0.00% No change 3 $6
Physician Wealth Advisors, Inc. 0.00% No change 2 $5
Sandy Spring Bank 0.00% New 1 $3
Clark Wealth Partners 0.00% No change 1 $3
SVB Wealth LLC 0.00% New 1 $2
Federation des caisses Desjardins du Quebec 0.00% No change 1 $2
Bessemer Group Inc. 0.00% No change 7 $0
Tsfg, LLC 0.00% Add +7000.0% 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.