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 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.0% | 437 | $988 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -3.1% | 433 | $979 |
| Fortitude Family Office, LLC | 0.00% | Reduce -47.3% | 430 | $972 |
| Jones Financial Companies LLLP | 0.00% | Add +42.8% | 417 | $943 |
| Farther Finance Advisors, LLC | 0.00% | Add +124.4% | 404 | $913 |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.7% | 385 | $870 |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.3% | 333 | $754 |
| Harbour Investments, Inc. | 0.00% | Add +8.4% | 322 | $727 |
| Bullock Wealth Management Group | 0.00% | — | 294 | $665 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 263 | $594 |
| Simplex Trading, LLC | 0.00% | New | 237 | $535 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 223 | $503 |
| MAI Capital Management | 0.00% | No change | 210 | $475 |
| Financial Perspectives, Inc | 0.00% | No change | 201 | $454 |
| Cornerstone Financial Management LLC | 0.00% | — | 200 | $452 |
| Global Retirement Partners, LLC | 0.00% | Reduce -40.6% | 190 | $430 |
| Lanark Financial, Inc. | 0.00% | Reduce -6.8% | 177 | $400 |
| Tidemark, LLC | 0.00% | No change | 167 | $377 |
| US Bancorp \de | 0.00% | No change | 152 | $344 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 150 | $339 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 140 | $316 |
| Sound Income Strategies, LLC | 0.00% | Add +177.4% | 147 | $316 |
| Golden State Wealth Management, LLC | 0.00% | No change | 124 | $280 |
| NewEdge Advisors, LLC | 0.00% | Reduce -63.7% | 117 | $265 |
| NFSG Corp | 0.00% | No change | 112 | $253 |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -21.4% | 110 | $249 |
| Fortis Group Advisors, LLC | 0.00% | No change | 95 | $215 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.1% | 94 | $212 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 87 | $197 |
| International Assets Investment Management, LLC | 0.00% | New | 87 | $197 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -61.1% | 84 | $192 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 78 | $177 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +116.7% | 78 | $171 |
| HM Payson & Co. | 0.00% | No change | 70 | $159 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 68 | $155 |
| Signaturefd, LLC | 0.00% | No change | 68 | $154 |
| Scarborough Advisors, LLC | 0.00% | No change | 67 | $152 |
| National Bank of Canada | 0.00% | No change | 63 | $141 |
| Private Trust Co. NA | 0.00% | No change | 60 | $136 |
| Anchor Investment Management, LLC | 0.00% | No change | 56 | $128 |
| Pacifica Partners Inc. | 0.00% | No change | 53 | $120 |
| McIlrath & Eck, LLC | 0.00% | No change | 53 | $120 |
| Darwin Wealth Management, LLC | 0.00% | No change | 50 | $115 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 50 | $113 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 50 | $113 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 50 | $113 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $86 |
| Root Financial Partners, LLC | 0.00% | Add +3700.0% | 38 | $86 |
| AdvisorNet Financial, Inc | 0.00% | No change | 37 | $84 |
| CoreCap Advisors, LLC | 0.00% | Add +12.1% | 37 | $84 |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -21.4% | 33 | $75 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 30 | $68 |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -40.0% | 30 | $68 |
| Barrett & Company, Inc. | 0.00% | No change | 28 | $63 |
| Investors Research Corp | 0.00% | No change | 24 | $54 |
| Citigroup Inc. | 0.00% | Reduce -98.7% | 23 | $52 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -30.3% | 23 | $52 |
| Creative Capital Management Investments LLC | 0.00% | No change | 22 | $50 |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $47 |
| St Germain D J Co. Inc. | 0.00% | Reduce -62.5% | 18 | $41 |
| Arax Advisory Partners | 0.00% | Reduce -75.4% | 17 | $39 |
| Bare Financial Services, Inc | 0.00% | No change | 17 | $38 |
| Vision Retirement, LLC | 0.00% | — | 15 | $34 |
| IFS Advisors, LLC | 0.00% | No change | 15 | $33 |
| Sunrise Financial Services, LLC | 0.00% | — | 14 | $32 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 13 | $30 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 12 | $27 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 10 | $23 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10 | $23 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 10 | $23 |
| IFP Advisors, Inc | 0.00% | No change | 10 | $23 |
| Triumph Capital Management | 0.00% | New | 10 | $23 |
| Salomon & Ludwin, LLC | 0.00% | No change | 10 | $23 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $23 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 10 | $23 |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +0.0% | 10 | $22 |
| Millstone Evans Group, LLC | 0.00% | No change | 9 | $20 |
| Align Financial, LLC | 0.00% | — | 18 | $18 |
| Whittier Trust Co. | 0.00% | No change | 7 | $16 |
| Hilltop National Bank | 0.00% | No change | 7 | $16 |
| Camelot Portfolios, LLC | 0.00% | New | 7 | $15 |
| Country Trust Bank | 0.00% | No change | 6 | $14 |
| Parallel Advisors, LLC | 0.00% | Reduce -45.5% | 6 | $14 |
| Blue Trust, Inc. | 0.00% | No change | 6 | $14 |
| SageView Advisory Group, LLC | 0.00% | New | 5 | $12 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 5 | $12 |
| Park Place Capital Corp | 0.00% | No change | 5 | $11 |
| Quent Capital, LLC | 0.00% | No change | 4 | $9 |
| SHP Wealth Management | 0.00% | — | 3 | $7 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 3 | $7 |
| ORG Partners LLC | 0.00% | No change | 3 | $6 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 2 | $5 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1 | $2 |
| Smithfield Trust Co | 0.00% | New | 2 | $0 |
| Hantz Financial Services, Inc. | 0.00% | New | 113 | $0 |
| Tsfg, LLC | 0.00% | No change | 1 | $0 |
| Merrithew & Thorsten Inc | 0.00% | — | 147 | $0 |
"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.