Orion PropertiesONL

13F holders, Q1 2026 (March 31)
192holders −5
20new positions
21sold out
6famous investors
$2.15avg. 13F price*

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

0100200300 Q1 2024: 240Q1 2024Q2 2024: 243Q2 2024Q3 2024: 244Q3 2024Q4 2024: 252Q4 2024Q1 2025: 230Q1 2025Q2 2025: 211Q2 2025Q3 2025: 198Q3 2025Q4 2025: 197Q4 2025Q1 2026: 192Q1 2026Q2 2026: 198Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions20$2.2M
Exits21$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.

Show all 192 holders