Orion Properties Inc. - ONL

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$77.87M
QoQ value delta ($000)
-$2.915M (-3.61%)
Implied price effect (QoQ)
-4.11%
Shares
Total shares
28,113,438
QoQ shares delta
+145,678 (+0.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 102 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRIVATE MANAGEMENT GROUP INC 13,697 5,500,856 0.38%
BlackRock, Inc. 12,652 4,377,992 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 7,014 2,427,008 0.0%
RENAISSANCE TECHNOLOGIES LLC 5,392 1,865,800 0.01%
Parkwood LLC 4,307 1,490,428 0.31%
J. Goldman & Co LP 4,004 1,385,479 0.1%
GEODE CAPITAL MANAGEMENT, LLC 3,343 1,342,342 0.0%
RBF Capital, LLC 2,890 1,000,000 0.12%
MARSHALL WACE, LLP 2,220 768,187 0.0%
TWO SIGMA INVESTMENTS, LP 2,046 708,069 0.0%
Rangeley Capital, LLC 1,672 578,567 1.53%
STATE STREET CORP 1,668 573,274 0.0%
DIMENSIONAL FUND ADVISORS LP 1,374 551,862 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,273 440,642 0.0%
NORTHERN TRUST CORP 1,198 414,582 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,048 362,930 0.0%
VANGUARD FIDUCIARY TRUST CO 1,026 355,312 0.0%
MORGAN STANLEY 1,016 351,644 0.0%
Cambria Investment Management, L.P. 937 324,418 0.05%
D. E. Shaw & Co., Inc. 790 273,373 0.0%
RAYMOND JAMES FINANCIAL INC 739 255,983 0.0%
GOLDMAN SACHS GROUP INC 541 187,425 0.0%
State of Alaska, Department of Revenue 471 189,310 0.0%
GSA CAPITAL PARTNERS LLP 426 147,364 0.03%
Bank of New York Mellon Corp 329 132,206 0.0%