Orion PropertiesONL
13F holders, Q3 2025 (September 30)198holders −13
21new positions
34sold out
5famous investors
$2.70avg. 13F price*
At the end of Q3 2025, 198 institutions reported holding Orion Properties Inc. (ONL) in their 13F filings, down 13 from Q2 2025. 21 opened new positions and 34 sold out. The largest holders were Kawa Capital Management, Inc ($14.8M), Private Management Group Inc. ($14.0M) and Vanguard Group Inc. ($7.4M). 5 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $1.1M |
| Exits | 34 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,310,413 shares bought and 2,892,800 shares sold, net −1,582,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| Kawa Capital Management, Inc | 26.79% | No change | 5,474,027 | $14.8M |
| Private Management Group Inc. | 0.42% | Reduce -0.6% | 5,197,092 | $14.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 2,749,255 | $7.4M |
| Parkwood LLC | 0.51% | No change | 1,940,000 | $5.2M |
| BlackRock, Inc. | 0.00% | Add +1.8% | 1,784,958 | $4.8M |
| Renaissance Technologies | 0.01% | Reduce -1.6% | 1,671,600 | $4.5M |
| RBF Capital, LLC | 0.12% | No change | 1,000,000 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.2% | 922,780 | $2.5M |
| J. Goldman & Co LP | 0.09% | Reduce -0.2% | 892,662 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +0.5% | 837,238 | $2.3M |
| Morgan Stanley | 0.00% | Add +9.0% | 779,438 | $2.1M |
| Millennium Management | 0.00% | Reduce -17.9% | 680,274 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -35.4% | 608,395 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.3% | 571,758 | $1.5M |
| Gsa Capital Partners LLP | 0.12% | Reduce -1.4% | 543,431 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +4.0% | 448,869 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +197.6% | 419,053 | $1.1M |
| Glendon Capital Management LP | 0.05% | No change | 359,563 | $971K |
| Cambria Investment Management, L.P. | 0.05% | Add +15.6% | 318,364 | $860K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 313,770 | $847K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.5% | 282,327 | $762K |
| State Street Corp. | 0.00% | Reduce -21.8% | 264,366 | $719K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.1% | 261,516 | $704K |
| Two Sigma Investments, LP | 0.00% | Add +399.9% | 236,770 | $639K |
| Mariner, LLC | 0.00% | Reduce -50.0% | 228,389 | $617K |
| Samalin Investment Counsel, LLC | 0.20% | Reduce -28.3% | 211,170 | $570K |
| Citadel Advisors | 0.00% | New | 176,712 | $477K |
| Invesco Ltd. | 0.00% | Reduce -19.3% | 157,108 | $424K |
| Goldman Sachs Group Inc. | 0.00% | Add +35.3% | 129,003 | $348K |
| Two Sigma Advisers, LP | 0.00% | Add +268.3% | 126,700 | $342K |
| Alps Advisors Inc. | 0.00% | Reduce -21.8% | 104,447 | $282K |
| Northern Trust Corp. | 0.00% | Reduce -14.3% | 102,094 | $276K |
| Marshall Wace, LLP | 0.00% | New | 100,959 | $273K |
| Bank of America Corp. | 0.00% | Add +48.3% | 95,124 | $257K |
| Qube Research & Technologies Ltd | 0.00% | Add +223.3% | 93,509 | $252K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 90,768 | $245K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -52.2% | 88,605 | $239K |
| Royal Bank of Canada | 0.00% | Reduce -58.7% | 86,302 | $233K |
| Asset Management One Co., Ltd. | 0.00% | No change | 81,522 | $220K |
| FMR LLC | 0.00% | Reduce -2.8% | 68,480 | $185K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 65,200 | $176K |
| Stifel Financial Corp. | 0.00% | Reduce -4.9% | 64,761 | $175K |
| Macquarie Group Ltd. | 0.00% | No change | 63,164 | $171K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 58,959 | $159K |
| CastleKnight Management LP | 0.01% | No change | 53,600 | $145K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -15.5% | 48,430 | $131K |
| AQR Capital Management | 0.00% | Reduce -66.6% | 47,698 | $129K |
| Squarepoint Ops LLC | 0.00% | Reduce -36.5% | 45,576 | $123K |
| Engineers Gate Manager LP | 0.00% | Reduce -24.9% | 40,212 | $109K |
| Meeder Asset Management Inc. | 0.01% | No change | 39,876 | $108K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37,889 | $102K |
| Bank of Montreal | 0.00% | Reduce -8.1% | 37,210 | $100K |
| PenderFund Capital Management Ltd. | 0.04% | New | 37,000 | $100K |
| LPL Financial LLC | 0.00% | Reduce -23.4% | 36,096 | $97K |
| Quadrature Capital Ltd | 0.00% | Add +50.6% | 35,400 | $95K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.4% | 34,600 | $93K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +38.3% | 31,100 | $84K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.3% | 30,763 | $83K |
| Bfsg, LLC | 0.01% | Reduce -7.2% | 29,730 | $80K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -27.0% | 29,727 | $80K |
| Dupree Financial Group, LLC | 0.03% | New | 27,000 | $73K |
| CSS LLC | 0.01% | Add +9.0% | 26,657 | $72K |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 25,628 | $69K |
| Algert Global LLC | 0.00% | New | 24,709 | $67K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -58.3% | 22,461 | $61K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.7% | 22,086 | $60K |
| XTX Topco Ltd | 0.00% | Reduce -86.8% | 22,125 | $60K |
| Deutsche Bank AG | 0.00% | No change | 21,776 | $59K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 19,668 | $53K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 19,504 | $53K |
| Wells Fargo & Company | 0.00% | Reduce -44.2% | 19,031 | $51K |
| HB Wealth Management, LLC | 0.00% | New | 19,015 | $51K |
| Daiwa Securities Group Inc. | 0.00% | Add +16.5% | 18,780 | $51K |
| Prudential Financial Inc. | 0.00% | No change | 15,322 | $41K |
| Cwm, LLC | 0.00% | Reduce -38.3% | 15,304 | $41K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,757 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.2% | 12,306 | $33K |
| Two Sigma Securities, LLC | 0.00% | New | 12,120 | $33K |
| Gabelli Funds LLC | 0.00% | No change | 12,000 | $32K |
| Creative Planning | 0.00% | Reduce -2.1% | 11,208 | $30K |
| Corient Private Wealth LP | 0.00% | Reduce -2.0% | 10,779 | $29K |
| Nissay Asset Management Corp. /Japan | 0.00% | Reduce -1.9% | 10,121 | $27K |
| Cetera Investment Advisers | 0.00% | Reduce -11.3% | 10,079 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9,835 | $27K |
| Spire Wealth Management | 0.00% | No change | 9,370 | $25K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.1% | 9,209 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +13.0% | 8,170 | $24K |
| Rhumbline Advisers | 0.00% | Reduce -39.9% | 6,821 | $18K |
| UBS Group AG | 0.00% | Add +48.1% | 5,723 | $15K |
| Comerica Bank | 0.00% | Reduce -25.9% | 5,550 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.3% | 4,209 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -79.8% | 3,564 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 2,537 | $7K |
| Citigroup Inc. | 0.00% | Reduce -88.8% | 1,809 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 1,624 | $4K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,450 | $4K |
| Allworth Financial LP | 0.00% | Reduce -44.3% | 1,268 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 970 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.3% | 911 | $2K |
| Optiver Holding B.V. | 0.00% | New | 836 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +89.8% | 816 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.4% | 737 | $2K |
| LRI Investments, LLC | 0.00% | Reduce -1.7% | 583 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.3% | 518 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 470 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Add +3.2% | 447 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -17.1% | 407 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | New | 334 | $904 |
| Westside Investment Management, Inc. | 0.00% | No change | 330 | $891 |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 322 | $873 |
| Global Retirement Partners, LLC | 0.00% | Reduce -26.8% | 320 | $864 |
| Jones Financial Companies LLLP | 0.00% | Reduce -17.5% | 292 | $803 |
| Harbour Investments, Inc. | 0.00% | Add +9.6% | 297 | $802 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 216 | $588 |
| MAI Capital Management | 0.00% | Add +73.5% | 210 | $567 |
| Financial Perspectives, Inc | 0.00% | No change | 201 | $543 |
| Lanark Financial, Inc. | 0.00% | New | 190 | $515 |
| True Wealth Design, LLC | 0.00% | Reduce -58.2% | 188 | $508 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -98.7% | 182 | $491 |
| Farther Finance Advisors, LLC | 0.00% | Add +39.5% | 180 | $486 |
| Tidemark, LLC | 0.00% | No change | 167 | $451 |
| US Bancorp \de | 0.00% | No change | 152 | $410 |
| Compagnie Lombard Odier SCmA | 0.00% | New | 150 | $405 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 140 | $378 |
| Atlantic Union Bankshares Corp | 0.00% | New | 140 | $378 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -63.1% | 124 | $335 |
| Mather Group, Llc. | 0.00% | New | 122 | $329 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 112 | $302 |
| NFSG Corp | 0.00% | Add +28.7% | 112 | $302 |
| Fortis Group Advisors, LLC | 0.00% | No change | 95 | $257 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 87 | $235 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 78 | $211 |
| Principal Securities, Inc. | 0.00% | No change | 77 | $207 |
| HM Payson & Co. | 0.00% | No change | 70 | $189 |
| Arax Advisory Partners | 0.00% | Add +305.9% | 69 | $186 |
| Signaturefd, LLC | 0.00% | No change | 68 | $184 |
| Scarborough Advisors, LLC | 0.00% | No change | 67 | $181 |
| National Bank of Canada | 0.00% | Add +1.6% | 63 | $169 |
| Advisory Services Network, LLC | 0.00% | New | 62 | $167 |
| Private Trust Co. NA | 0.00% | No change | 60 | $162 |
| Wealthspire Advisors, LLC | 0.00% | New | 58 | $157 |
| Anchor Investment Management, LLC | 0.00% | No change | 56 | $151 |
| Pacifica Partners Inc. | 0.00% | No change | 53 | $145 |
| McIlrath & Eck, LLC | 0.00% | No change | 53 | $143 |
| Darwin Wealth Management, LLC | 0.00% | No change | 50 | $137 |
| Zions Bancorporation, National Association | 0.00% | No change | 50 | $135 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 50 | $135 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 50 | $135 |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -54.5% | 50 | $135 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 50 | $135 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 50 | $135 |
| Sound Income Strategies, LLC | 0.00% | No change | 53 | $133 |
| St Germain D J Co. Inc. | 0.00% | Add +71.4% | 48 | $129 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 42 | $114 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $103 |
| Key Financial Inc | 0.00% | No change | 37 | $101 |
| AdvisorNet Financial, Inc | 0.00% | No change | 37 | $100 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -93.0% | 36 | $94 |
| CoreCap Advisors, LLC | 0.00% | No change | 33 | $91 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 33 | $88 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 30 | $81 |
| Barrett & Company, Inc. | 0.00% | No change | 28 | $76 |
| Investors Research Corp | 0.00% | No change | 24 | $65 |
| MTM Investment Management, LLC | 0.00% | No change | 22 | $59 |
| Creative Capital Management Investments LLC | 0.00% | No change | 22 | $59 |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $55 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $55 |
| Bare Financial Services, Inc | 0.00% | No change | 17 | $46 |
| IFS Advisors, LLC | 0.00% | No change | 15 | $40 |
| Evolution Wealth Management Inc. | 0.00% | New | 14 | $38 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 13 | $36 |
| Abich Financial Wealth Management LLC | 0.00% | — | 13 | $35 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 12 | $32 |
| Parallel Advisors, LLC | 0.00% | No change | 11 | $30 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $27 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 10 | $27 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10 | $27 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 10 | $27 |
| IFP Advisors, Inc | 0.00% | Reduce -70.6% | 10 | $27 |
| Salomon & Ludwin, LLC | 0.00% | No change | 10 | $27 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $27 |
| Millstone Evans Group, LLC | 0.00% | No change | 9 | $24 |
| Whittier Trust Co. | 0.00% | No change | 7 | $19 |
| Hilltop National Bank | 0.00% | No change | 7 | $19 |
| Country Trust Bank | 0.00% | No change | 6 | $16 |
| Blue Trust, Inc. | 0.00% | No change | 6 | $16 |
| Park Place Capital Corp | 0.00% | No change | 5 | $14 |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -84.8% | 5 | $14 |
| Quent Capital, LLC | 0.00% | New | 4 | $11 |
| Barclays PLC | 0.00% | No change | 3 | $8 |
| ORG Partners LLC | 0.00% | No change | 3 | $8 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 3 | $8 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 2 | $6 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -66.7% | 2 | $5 |
| Horizon Financial Services, LLC | 0.00% | New | 1 | $3 |
| Root Financial Partners, LLC | 0.00% | New | 1 | $3 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1 | $3 |
| Tsfg, LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.