Orion PropertiesONL
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 192 institutions reported holding Orion Properties Inc. (ONL) in their 13F filings, down 5 from Q4 2025. 20 opened new positions and 21 sold out. The largest holders were Private Management Group Inc. ($11.6M), J. Goldman & Co LP ($5.6M) and Vanguard Capital Management LLC ($5.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $2.2M |
| Exits | 21 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 2,185,854 shares bought and 2,506,606 shares sold, net −320,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Private Management Group Inc. | 0.33% | Add +0.7% | 5,395,475 | $11.6M |
| J. Goldman & Co LP | 0.26% | Add +21.2% | 2,616,896 | $5.6M |
| Vanguard Capital Management LLC | 0.00% | — | 2,381,890 | $5.1M |
| Parkwood LLC | 0.37% | No change | 1,940,000 | $4.2M |
| Renaissance Technologies | 0.01% | Add +1.2% | 1,706,100 | $3.7M |
| BlackRock, Inc. | 0.00% | Reduce -19.4% | 1,444,213 | $3.1M |
| RBF Capital, LLC | 0.11% | No change | 1,000,000 | $2.1M |
| Rangeley Capital, LLC | 2.13% | New | 915,000 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -34.8% | 593,002 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.6% | 590,895 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | No change | 571,758 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -11.9% | 521,574 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +89.2% | 451,635 | $971K |
| Two Sigma Investments, LP | 0.00% | Add +15.6% | 445,924 | $959K |
| Morgan Stanley | 0.00% | Reduce -30.4% | 358,843 | $772K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 315,337 | $678K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 313,027 | $673K |
| Raymond James Financial Inc. | 0.00% | Add +8.2% | 300,025 | $645K |
| State Street Corp. | 0.00% | Reduce -6.9% | 237,674 | $516K |
| Millennium Management | 0.00% | Reduce -47.3% | 225,235 | $484K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.3% | 211,448 | $455K |
| Samalin Investment Counsel, LLC | 0.16% | Reduce -0.4% | 211,319 | $454K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -19.1% | 211,595 | $454K |
| 683 Capital Management, LLC | 0.04% | No change | 208,134 | $447K |
| Gsa Capital Partners LLP | 0.02% | Reduce -71.0% | 160,017 | $344K |
| Citadel Advisors | 0.00% | Add +52.1% | 144,832 | $311K |
| Northern Trust Corp. | 0.00% | Add +7.5% | 119,427 | $257K |
| XTX Topco Ltd | 0.00% | Add +677.2% | 111,521 | $240K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 92,200 | $198K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 91,971 | $198K |
| Engineers Gate Manager LP | 0.00% | Add +229.0% | 91,206 | $196K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 90,768 | $195K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -0.2% | 81,329 | $175K |
| UBS Group AG | 0.00% | Add +371.5% | 76,898 | $165K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -10.7% | 76,302 | $164K |
| Invesco Ltd. | 0.00% | Add +1.1% | 65,817 | $142K |
| Nomura Asset Management International Inc. | 0.00% | No change | 63,164 | $136K |
| Macquarie Group Ltd. | 0.00% | No change | 63,164 | $136K |
| Mariner, LLC | 0.00% | Reduce -54.5% | 59,944 | $129K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.1% | 58,879 | $127K |
| FMR LLC | 0.00% | Add +2.1% | 58,200 | $125K |
| Stifel Financial Corp. | 0.00% | Reduce -7.6% | 56,388 | $121K |
| Barclays PLC | 0.00% | Reduce -13.0% | 54,487 | $117K |
| LPL Financial LLC | 0.00% | Add +148.0% | 51,584 | $111K |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 42,214 | $91K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -52.4% | 40,194 | $86K |
| Meeder Asset Management Inc. | 0.00% | No change | 39,876 | $86K |
| Squarepoint Ops LLC | 0.00% | Add +0.9% | 39,171 | $84K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 39,121 | $84K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37,889 | $81K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 35,900 | $77K |
| Point72 Asset Management | 0.00% | Reduce -20.1% | 35,715 | $77K |
| Bfsg, LLC | 0.01% | Add +1.2% | 31,283 | $67K |
| AQR Capital Management | 0.00% | Reduce -5.0% | 30,429 | $65K |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.1% | 28,600 | $61K |
| Vanguard Global Advisers, LLC | 0.00% | — | 28,357 | $61K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -53.4% | 27,200 | $58K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.6% | 25,700 | $55K |
| Deutsche Bank AG | 0.00% | Add +0.1% | 21,796 | $47K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -1.2% | 18,560 | $40K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 19,668 | $39K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -56.7% | 17,561 | $38K |
| NINE MASTS CAPITAL Ltd | 0.01% | New | 15,823 | $34K |
| SmartHarvest Portfolios, LLC | 0.01% | No change | 15,632 | $34K |
| Prudential Financial Inc. | 0.00% | No change | 14,611 | $31K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.3% | 14,094 | $30K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.7% | 13,383 | $29K |
| Evoke Wealth, LLC | 0.00% | No change | 13,159 | $29K |
| Citigroup Inc. | 0.00% | Add +57487.0% | 13,245 | $28K |
| Bank of Montreal | 0.00% | Reduce -22.4% | 12,957 | $28K |
| Beartown Capital Management, LLC | 0.02% | New | 12,899 | $28K |
| Cwm, LLC | 0.00% | Reduce -10.9% | 12,425 | $27K |
| Quantinno Capital Management LP | 0.00% | Add +19.4% | 12,423 | $27K |
| Gabelli Funds LLC | 0.00% | No change | 12,000 | $26K |
| Royal Bank of Canada | 0.00% | Reduce -15.8% | 11,406 | $24K |
| Hudson Bay Capital Management LP | 0.00% | New | 11,144 | $24K |
| Wells Fargo & Company | 0.00% | Reduce -19.8% | 8,654 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 6,323 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -31.2% | 5,652 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -31.0% | 5,662 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.4% | 4,400 | $9K |
| Osbon Capital Management LLC | 0.01% | New | 3,273 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 3,049 | $7K |
| Fifth Third Bancorp | 0.00% | New | 2,659 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -0.2% | 2,537 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 2,528 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.6% | 1,641 | $4K |
| MetLife Investment Management, LLC | 0.00% | Add +1.7% | 1,465 | $3K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,271 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 1,170 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +149.5% | 1,008 | $2K |
| Covestor Ltd | 0.00% | New | 1,093 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +183.2% | 912 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.7% | 932 | $2K |
| Optiver Holding B.V. | 0.00% | No change | 836 | $2K |
| Group One Trading LLC | 0.00% | Add +55.9% | 826 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 727 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.5% | 646 | $1K |
| LRI Investments, LLC | 0.00% | Reduce -9.8% | 463 | $995 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.3% | 456 | $980 |
"% of holder's portfolio" is ONL's weight in each manager's 13F, not the share of Orion Properties Inc. the manager owns.