Orion PropertiesONL
13F holders, Q2 2025 (June 30)211holders −19
38new positions
60sold out
4famous investors
$2.13avg. 13F price*
At the end of Q2 2025, 211 institutions reported holding Orion Properties Inc. (ONL) in their 13F filings, down 19 from Q1 2025. 38 opened new positions and 60 sold out. The largest holders were Kawa Capital Management, Inc ($11.7M), Private Management Group Inc. ($11.1M) and Vanguard Group Inc. ($5.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Orion Properties Inc.
- CUSIP
- 68629Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $10.9M |
| Exits | 60 | $4.6M |
All 13F filers, Q1 2025 → Q2 2025: 11,242,243 shares bought and 11,856,999 shares sold, net −614,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| Kawa Capital Management, Inc | 21.25% | Add +116.6% | 5,474,027 | $11.7M |
| Private Management Group Inc. | 0.36% | Add +0.5% | 5,226,077 | $11.1M |
| Vanguard Group Inc. | 0.00% | Reduce -49.1% | 2,786,308 | $5.9M |
| Parkwood LLC | 0.38% | New | 1,940,000 | $4.1M |
| BlackRock, Inc. | 0.00% | Reduce -63.5% | 1,753,184 | $3.7M |
| Renaissance Technologies | 0.00% | Add +6.4% | 1,699,600 | $3.6M |
| RBF Capital, LLC | 0.11% | New | 1,000,000 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +43.7% | 983,664 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -44.0% | 941,986 | $2.0M |
| J. Goldman & Co LP | 0.06% | New | 894,562 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +872.9% | 832,721 | $1.8M |
| Millennium Management | 0.00% | Add +466.5% | 828,103 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 714,841 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.3% | 579,444 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Add +91.1% | 551,082 | $1.2M |
| Mariner, LLC | 0.00% | Add +373.3% | 456,388 | $972K |
| D. E. Shaw & Co. | 0.00% | Reduce -7.0% | 431,550 | $919K |
| Glendon Capital Management LP | 0.04% | No change | 359,563 | $766K |
| State Street Corp. | 0.00% | Reduce -74.7% | 338,120 | $727K |
| Raymond James Financial Inc. | 0.00% | Add +1.8% | 305,109 | $650K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -32.0% | 295,865 | $630K |
| Samalin Investment Counsel, LLC | 0.24% | Add +122.0% | 294,306 | $627K |
| Cambria Investment Management, L.P. | 0.04% | Add +36.2% | 275,344 | $586K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 261,900 | $556K |
| HRT Financial LP | 0.00% | New | 247,372 | $526K |
| Royal Bank of Canada | 0.00% | Add +1408.7% | 209,144 | $445K |
| Invesco Ltd. | 0.00% | Reduce -22.6% | 194,659 | $415K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -41.1% | 185,360 | $395K |
| XTX Topco Ltd | 0.01% | New | 167,488 | $357K |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 161,399 | $344K |
| AQR Capital Management | 0.00% | Reduce -74.5% | 142,785 | $304K |
| Susquehanna International Group, LLP | 0.00% | Add +70.0% | 140,809 | $300K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 138,739 | $296K |
| Alps Advisors Inc. | 0.00% | Add +19.2% | 133,625 | $285K |
| Greenland Capital Management LP | 0.04% | New | 128,889 | $275K |
| Northern Trust Corp. | 0.00% | Reduce -73.8% | 119,205 | $254K |
| Brevan Howard Capital Management LP | 0.00% | New | 105,706 | $225K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.3% | 95,361 | $203K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 90,768 | $193K |
| Asset Management One Co., Ltd. | 0.00% | No change | 81,522 | $174K |
| Squarepoint Ops LLC | 0.00% | Add +224.2% | 71,822 | $153K |
| FMR LLC | 0.00% | Add +1425.6% | 70,469 | $150K |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 68,066 | $145K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 65,200 | $139K |
| Bank of America Corp. | 0.00% | Add +75.8% | 64,155 | $137K |
| Macquarie Group Ltd. | 0.00% | No change | 63,164 | $135K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 62,092 | $132K |
| Jain Global LLC | 0.00% | New | 60,933 | $130K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 58,959 | $126K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 57,287 | $122K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -7.7% | 53,857 | $115K |
| CastleKnight Management LP | 0.01% | No change | 53,600 | $114K |
| Engineers Gate Manager LP | 0.00% | Reduce -4.6% | 53,521 | $114K |
| Two Sigma Investments, LP | 0.00% | Reduce -21.1% | 47,368 | $101K |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 47,138 | $100K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 40,745 | $87K |
| Bank of Montreal | 0.00% | New | 40,493 | $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 |
| State of Wisconsin Investment Board | 0.00% | Reduce -25.5% | 36,200 | $77K |
| Two Sigma Advisers, LP | 0.00% | Add +14.3% | 34,400 | $73K |
| Wells Fargo & Company | 0.00% | Reduce -42.3% | 34,116 | $73K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 33,918 | $72K |
| Bfsg, LLC | 0.01% | Add +1.0% | 32,030 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +63.1% | 30,617 | $65K |
| Qube Research & Technologies Ltd | 0.00% | New | 28,927 | $62K |
| Bank of New York Mellon Corp | 0.00% | Reduce -89.2% | 25,536 | $54K |
| Sandia Investment Management LP | 0.14% | No change | 25,093 | $53K |
| Proficio Capital Partners LLC | 0.00% | Reduce -2.0% | 25,093 | $53K |
| Cwm, LLC | 0.00% | Add +42.8% | 24,792 | $53K |
| CSS LLC | 0.01% | New | 24,457 | $52K |
| Quadrature Capital Ltd | 0.00% | New | 23,500 | $50K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 22,490 | $48K |
| Deutsche Bank AG | 0.00% | New | 21,776 | $46K |
| SMH Capital Advisors Inc. | 0.10% | Add +0.1% | 21,281 | $45K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.0% | 21,293 | $45K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 19,668 | $43K |
| Private Advisor Group, LLC | 0.00% | Add +1.9% | 19,501 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.3% | 17,666 | $38K |
| Citigroup Inc. | 0.00% | Reduce -75.2% | 16,174 | $34K |
| Daiwa Securities Group Inc. | 0.00% | No change | 16,117 | $34K |
| Prudential Financial Inc. | 0.00% | Reduce -37.1% | 15,322 | $33K |
| Point72 (DIFC) Ltd | 0.00% | New | 14,235 | $30K |
| Hudson Bay Capital Management LP | 0.00% | New | 13,854 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Add +72.1% | 13,703 | $29K |
| DRW Securities, LLC | 0.00% | New | 13,573 | $29K |
| Gabelli Funds LLC | 0.00% | New | 12,000 | $26K |
| Creative Planning | 0.00% | New | 11,454 | $24K |
| Cetera Investment Advisers | 0.00% | New | 11,357 | $24K |
| Rhumbline Advisers | 0.00% | Reduce -88.2% | 11,354 | $24K |
| Corient Private Wealth LP | 0.00% | New | 10,999 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -72.6% | 10,971 | $23K |
| Graham Capital Management, L.P. | 0.00% | Reduce -88.3% | 10,838 | $23K |
| Pitcairn Co. | 0.00% | Reduce -39.9% | 10,516 | $22K |
| Ground Swell Capital, LLC | 0.04% | New | 10,506 | $22K |
| Neuberger Berman Group LLC | 0.00% | New | 10,424 | $22K |
| Nissay Asset Management Corp. /Japan | 0.00% | Reduce -0.1% | 10,315 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.9% | 9,835 | $21K |
| Spire Wealth Management | 0.00% | Reduce -5.5% | 9,370 | $20K |
| Group One Trading LLC | 0.00% | Reduce -18.9% | 9,030 | $19K |
| Comerica Bank | 0.00% | Add +67.3% | 7,486 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 7,232 | $15K |
| UBS Group AG | 0.00% | Reduce -93.0% | 3,865 | $8K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 2,537 | $5K |
| Allworth Financial LP | 0.00% | Reduce -73.2% | 2,278 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Add +64866.7% | 1,949 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.1% | 1,995 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.1% | 1,616 | $3K |
| Storebrand Asset Management As | 0.00% | No change | 1,524 | $3K |
| MetLife Investment Management, LLC | 0.00% | Reduce -91.4% | 1,450 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.6% | 1,339 | $3K |
| American National Bank & Trust | 0.00% | New | 1,110 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 970 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 433 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 727 | $2K |
| LRI Investments, LLC | 0.00% | Reduce -2.3% | 593 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +20.2% | 511 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 491 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 467 | $995 |
| True Wealth Design, LLC | 0.00% | Add +818.4% | 450 | $959 |
| Global Retirement Partners, LLC | 0.00% | — | 437 | $932 |
| Fortitude Family Office, LLC | 0.00% | Add +138.9% | 430 | $916 |
| Jones Financial Companies LLLP | 0.00% | Reduce -26.6% | 354 | $768 |
| Golden State Wealth Management, LLC | 0.00% | No change | 336 | $717 |
| Westside Investment Management, Inc. | 0.00% | No change | 330 | $703 |
| NewEdge Advisors, LLC | 0.00% | No change | 323 | $689 |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 271 | $576 |
| Essential Partners LLC | 0.00% | — | 207 | $441 |
| Financial Perspectives, Inc | 0.00% | No change | 201 | $428 |
| Tidemark, LLC | 0.00% | Reduce -7.2% | 167 | $356 |
| US Bancorp \de | 0.00% | No change | 152 | $324 |
| Ridgewood Investments LLC | 0.00% | No change | 148 | $315 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 140 | $298 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -46.0% | 129 | $275 |
| MAI Capital Management | 0.00% | No change | 121 | $258 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.2% | 112 | $239 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 110 | $234 |
| Fortis Group Advisors, LLC | 0.00% | No change | 95 | $203 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 87 | $185 |
| NFSG Corp | 0.00% | New | 87 | $185 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 78 | $167 |
| Principal Securities, Inc. | 0.00% | Add +1.3% | 77 | $163 |
| Beacon Capital Management, LLC | 0.00% | No change | 72 | $154 |
| HM Payson & Co. | 0.00% | No change | 70 | $150 |
| Signaturefd, LLC | 0.00% | New | 68 | $145 |
| Scarborough Advisors, LLC | 0.00% | New | 67 | $143 |
| National Bank of Canada | 0.00% | No change | 62 | $133 |
| Private Trust Co. NA | 0.00% | No change | 60 | $128 |
| Anchor Investment Management, LLC | 0.00% | No change | 56 | $119 |
| Pacifica Partners Inc. | 0.00% | Reduce -3.6% | 53 | $115 |
| McIlrath & Eck, LLC | 0.00% | No change | 53 | $113 |
| Sound Income Strategies, LLC | 0.00% | Reduce -15.9% | 53 | $113 |
| Darwin Wealth Management, LLC | 0.00% | No change | 50 | $108 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 50 | $108 |
| Zions Bancorporation, National Association | 0.00% | No change | 50 | $107 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 50 | $107 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 50 | $107 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 50 | $107 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 42 | $90 |
| Kentucky Trust Co | 0.00% | No change | 39 | $83 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -44.9% | 38 | $81 |
| AdvisorNet Financial, Inc | 0.00% | Add +5.7% | 37 | $79 |
| Key Financial Inc | 0.00% | No change | 37 | $79 |
| IFP Advisors, Inc | 0.00% | Add +240.0% | 34 | $72 |
| CoreCap Advisors, LLC | 0.00% | Reduce -57.7% | 33 | $72 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 33 | $71 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -88.3% | 33 | $66 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 30 | $64 |
| Barrett & Company, Inc. | 0.00% | No change | 28 | $60 |
| St Germain D J Co. Inc. | 0.00% | Add +180.0% | 28 | $59 |
| Atticus Wealth Management, LLC | 0.00% | Reduce -7.7% | 24 | $52 |
| Investors Research Corp | 0.00% | No change | 24 | $51 |
| MTM Investment Management, LLC | 0.00% | New | 22 | $47 |
| Creative Capital Management Investments LLC | 0.00% | No change | 22 | $47 |
| Wolff Wiese Magana LLC | 0.00% | New | 20 | $43 |
| Armstrong Advisory Group, Inc. | 0.00% | New | 20 | $43 |
| Arax Advisory Partners | 0.00% | Reduce -22.7% | 17 | $37 |
| Bare Financial Services, Inc | 0.00% | No change | 17 | $36 |
| Hurley Capital, LLC | 0.00% | New | 15 | $32 |
| IFS Advisors, LLC | 0.00% | No change | 15 | $31 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 13 | $28 |
| Financial Gravity Companies, Inc. | 0.00% | — | 12 | $26 |
| Parallel Advisors, LLC | 0.00% | No change | 11 | $24 |
| Salomon & Ludwin, LLC | 0.00% | No change | 10 | $24 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $21 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 10 | $21 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.1% | 10 | $21 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 10 | $21 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 10 | $21 |
| Glen Eagle Advisors, 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 | $18 |
| Hilltop National Bank | 0.00% | — | 7 | $15 |
| Whittier Trust Co. | 0.00% | No change | 7 | $14 |
| Country Trust Bank | 0.00% | No change | 6 | $13 |
| Blue Trust, Inc. | 0.00% | No change | 6 | $13 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -98.3% | 6 | $13 |
| Atwood & Palmer Inc. | 0.00% | New | 5 | $11 |
| Colonial Trust Co / SC | 0.00% | No change | 5 | $11 |
| Park Place Capital Corp | 0.00% | No change | 5 | $11 |
| Pinnacle Financial Partners Inc | 0.00% | No change | 4 | $9 |
| Fifth Third Bancorp | 0.00% | No change | 3 | $6 |
| Barclays PLC | 0.00% | Reduce -100.0% | 3 | $6 |
| ORG Partners LLC | 0.00% | No change | 3 | $6 |
| Transce3nd, LLC | 0.00% | No change | 3 | $6 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 3 | $6 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 2 | $5 |
| Clark Wealth Partners | 0.00% | No change | 1 | $3 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1 | $2 |
| Tsfg, LLC | 0.00% | Reduce -98.6% | 1 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.