Orion PropertiesONL
13F holders, Q4 2025 (December 31)197holders −1
17new positions
26sold out
6famous investors
$2.27avg. 13F price*
At the end of Q4 2025, 197 institutions reported holding Orion Properties Inc. (ONL) in their 13F filings, down 1 from Q3 2025. 17 opened new positions and 26 sold out. The largest holders were Kawa Capital Management, Inc ($12.5M), Private Management Group Inc. ($12.1M) and Vanguard Group Inc. ($6.2M). 6 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Orion Properties Inc.
- CUSIP
- 68629Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $839K |
| Exits | 26 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 2,602,102 shares bought and 2,752,592 shares sold, net −150,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| Kawa Capital Management, Inc | 28.99% | No change | 5,474,027 | $12.5M |
| Private Management Group Inc. | 0.35% | Add +3.1% | 5,360,775 | $12.1M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 2,749,258 | $6.2M |
| J. Goldman & Co LP | 0.19% | Add +141.8% | 2,158,925 | $4.9M |
| Parkwood LLC | 0.37% | No change | 1,940,000 | $4.4M |
| BlackRock, Inc. | 0.00% | Add +0.5% | 1,792,986 | $4.1M |
| Renaissance Technologies | 0.01% | Add +0.8% | 1,685,800 | $3.8M |
| RBF Capital, LLC | 0.10% | No change | 1,000,000 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +8.6% | 909,210 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 613,061 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +31.9% | 591,957 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | No change | 571,758 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | Add +1.4% | 551,210 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -33.9% | 515,535 | $1.2M |
| Millennium Management | 0.00% | Reduce -37.2% | 427,258 | $966K |
| Two Sigma Investments, LP | 0.00% | Add +63.0% | 385,916 | $872K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.2% | 342,630 | $774K |
| Cambria Investment Management, L.P. | 0.04% | Add +0.0% | 318,470 | $720K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 313,353 | $708K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.8% | 277,335 | $627K |
| State of Alaska, Department of Revenue | 0.01% | No change | 261,516 | $589K |
| State Street Corp. | 0.00% | Reduce -3.5% | 255,203 | $582K |
| Two Sigma Advisers, LP | 0.00% | Add +91.8% | 242,998 | $549K |
| Marshall Wace, LLP | 0.00% | Add +136.4% | 238,676 | $539K |
| Samalin Investment Counsel, LLC | 0.17% | Add +0.5% | 212,260 | $480K |
| 683 Capital Management, LLC | 0.04% | New | 208,134 | $470K |
| Mariner, LLC | 0.00% | Reduce -42.3% | 131,819 | $298K |
| Northern Trust Corp. | 0.00% | Add +8.9% | 111,146 | $251K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.4% | 106,556 | $241K |
| Citadel Advisors | 0.00% | Reduce -46.1% | 95,222 | $215K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +41.4% | 92,200 | $208K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 90,768 | $205K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -3.6% | 85,447 | $193K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.8% | 84,371 | $191K |
| Asset Management One Co., Ltd. | 0.00% | No change | 81,522 | $186K |
| Invesco Ltd. | 0.00% | Reduce -58.6% | 65,110 | $147K |
| Nomura Asset Management International Inc. | 0.00% | — | 63,164 | $143K |
| Macquarie Group Ltd. | 0.00% | No change | 63,164 | $143K |
| Barclays PLC | 0.00% | Add +2087733.3% | 62,635 | $142K |
| Stifel Financial Corp. | 0.00% | Reduce -5.8% | 61,026 | $138K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 58,959 | $133K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 58,400 | $132K |
| FMR LLC | 0.00% | Reduce -16.7% | 57,014 | $129K |
| Point72 Asset Management | 0.00% | New | 44,708 | $101K |
| Bank of America Corp. | 0.00% | Reduce -53.9% | 43,870 | $99K |
| Public Employees Retirement System of Ohio | 0.00% | Add +80.7% | 40,595 | $92K |
| Meeder Asset Management Inc. | 0.00% | No change | 39,876 | $90K |
| Squarepoint Ops LLC | 0.00% | Reduce -14.8% | 38,812 | $88K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37,889 | $86K |
| PenderFund Capital Management Ltd. | 0.03% | No change | 37,000 | $84K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.6% | 33,700 | $76K |
| AQR Capital Management | 0.00% | Reduce -32.8% | 32,038 | $72K |
| Bfsg, LLC | 0.01% | Add +4.0% | 30,903 | $70K |
| Algert Global LLC | 0.00% | Add +22.5% | 30,279 | $68K |
| Engineers Gate Manager LP | 0.00% | Reduce -31.1% | 27,721 | $63K |
| Dupree Financial Group, LLC | 0.02% | Add +0.3% | 27,080 | $61K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -97.1% | 26,381 | $60K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.8% | 22,823 | $52K |
| Jain Global LLC | 0.00% | New | 21,895 | $49K |
| Deutsche Bank AG | 0.00% | No change | 21,776 | $49K |
| LPL Financial LLC | 0.00% | Reduce -42.4% | 20,802 | $47K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 19,668 | $45K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.9% | 19,685 | $44K |
| HB Wealth Management, LLC | 0.00% | Add +0.8% | 19,160 | $43K |
| Daiwa Securities Group Inc. | 0.00% | No change | 18,780 | $42K |
| Bank of Montreal | 0.00% | Reduce -55.1% | 16,692 | $38K |
| UBS Group AG | 0.00% | Add +185.0% | 16,309 | $37K |
| Two Sigma Securities, LLC | 0.01% | Add +31.7% | 15,958 | $36K |
| SmartHarvest Portfolios, LLC | 0.01% | — | 15,632 | $35K |
| Prudential Financial Inc. | 0.00% | Reduce -4.6% | 14,611 | $33K |
| XTX Topco Ltd | 0.00% | Reduce -35.1% | 14,349 | $32K |
| Cwm, LLC | 0.00% | Reduce -8.9% | 13,946 | $32K |
| Private Advisor Group, LLC | 0.00% | Reduce -30.9% | 13,473 | $30K |
| Evoke Wealth, LLC | 0.00% | New | 13,159 | $30K |
| Royal Bank of Canada | 0.00% | Reduce -84.3% | 13,548 | $30K |
| Axq Capital, LP | 0.01% | New | 13,151 | $30K |
| Gabelli Funds LLC | 0.00% | No change | 12,000 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +181.2% | 11,836 | $27K |
| Wells Fargo & Company | 0.00% | Reduce -43.3% | 10,790 | $24K |
| Quantinno Capital Management LP | 0.00% | New | 10,405 | $24K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +1.2% | 10,243 | $23K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.3% | 9,014 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.4% | 8,217 | $19K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.9% | 8,205 | $19K |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 6,621 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.8% | 6,471 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -57.3% | 5,260 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.7% | 3,147 | $7K |
| Spire Wealth Management | 0.00% | Reduce -69.9% | 2,819 | $6K |
| Comerica Bank | 0.00% | Reduce -52.2% | 2,651 | $6K |
| Larson Financial Group LLC | 0.00% | Add +0.2% | 2,542 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 1,632 | $4K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.6% | 1,441 | $3K |
| Allworth Financial LP | 0.00% | Add +0.2% | 1,270 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +20.6% | 1,170 | $3K |
| JPMorgan Chase & Co. | 0.00% | Add +21.3% | 1,105 | $2K |
| Optiver Holding B.V. | 0.00% | No change | 836 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.4% | 727 | $2K |
| Group One Trading LLC | 0.00% | New | 530 | $1K |
| LRI Investments, LLC | 0.00% | Reduce -12.0% | 513 | $1K |
"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.