ONL — ORION PROPERTIES INC
Reported value held$44.18M
Funds holding (latest)41
SectorReal Estate
Funds holding (Q2 2026)25
Institutional value$32.92M · 11.43M sh
New / Add / Cut / Exit5 / 13 / 5 / 3
Top-5 / Top-10 concentration79.4% / 94.1%
Institutional holdings change
Accumulating +67.8%
(+4.62M sh)
Institutional value change
Up +124.6%
As of Q2 2026, 25 SEC-registered investment managers reported holding ONL (ORION PROPERTIES INC) in their latest 13F filings, with a combined reported value of $32.92M across 11.43M shares. That is +67.8% by share count (+4.62M shares) versus the previous quarter, while reported value moved +124.6%. Ownership is concentrated: the five largest holders account for 79.4% of reported value and the top ten for 94.1%.
Compared with the prior quarter, 5 opened new positions, 13 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ONL is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.38M | $12.65M | 0.00% | Add |
| Renaissance Technologies history | 1.87M | $5.39M | 0.01% | Add |
| Geode Capital Management history | 1.33M | $3.83M | 0.00% | Add |
| Marshall Wace history | 768.19K | $2.22M | 0.00% | Add |
| Two Sigma Investments history | 708.07K | $2.05M | 0.00% | Add |
| Charles Schwab Investment Management history | 440.64K | $1.27M | 0.00% | Add |
| Northern Trust Corp history | 414.58K | $1.20M | 0.00% | Add |
| Morgan Stanley history | 351.64K | $1.02M | 0.00% | Reduce |
| D. E. Shaw & Co history | 273.37K | $790.05K | 0.00% | Reduce |
| Goldman Sachs Group history | 187.43K | $541.66K | 0.00% | Add |
| BNY Mellon history | 131.95K | $381.33K | 0.00% | New |
| Lazard Asset Management history | 112.36K | $324.72K | 0.00% | New |
| Invesco Ltd history | 85.69K | $247.63K | 0.00% | Add |
| Deutsche Bank AG history | 74.20K | $214.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 58.13K | $168.01K | 0.00% | Hold |
| Wells Fargo & Co history | 53.56K | $154.79K | 0.00% | Add |
| Bank of America Corp history | 30.90K | $89.31K | 0.00% | Reduce |
| AQR Capital Management history | 28.19K | $81.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.60K | $73.30K | 0.00% | New |
| Citigroup Inc history | 24.92K | $72.03K | 0.00% | Add |
| Prudential Financial history | 24.92K | $72.02K | 0.00% | Add |
| UBS Group AG history | 17.29K | $49.98K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.25K | $15.18K | 0.00% | New |
| PNC Financial Services history | 4.40K | $12.72K | 0.00% | Hold |
| T. Rowe Price Associates history | 44.08K | $128 | 0.00% | New |
Q1 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.71M | $3.67M | 0.01% | Add |
| BlackRock Inc history | 1.44M | $3.11M | 0.00% | Reduce |
| Geode Capital Management history | 590.89K | $1.27M | 0.00% | Reduce |
| D. E. Shaw & Co history | 521.57K | $1.12M | 0.00% | Reduce |
| Marshall Wace history | 451.63K | $971.01K | 0.00% | Add |
| Two Sigma Investments history | 445.92K | $958.74K | 0.00% | Add |
| Morgan Stanley history | 358.84K | $771.52K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 315.34K | $677.98K | 0.00% | Add |
| Millennium Management history | 225.24K | $484.25K | 0.00% | Reduce |
| Citadel Advisors history | 172.83K | $371.59K | 0.00% | Add |
| Northern Trust Corp history | 119.43K | $256.77K | 0.00% | Add |
| Goldman Sachs Group history | 91.97K | $197.74K | 0.00% | Reduce |
| UBS Group AG history | 76.90K | $165.33K | 0.00% | Add |
| Invesco Ltd history | 65.82K | $141.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 58.20K | $125.13K | 0.00% | Add |
| Bank of America Corp history | 42.21K | $90.76K | 0.00% | Reduce |
| Point72 Asset Management history | 35.72K | $76.79K | 0.00% | Reduce |
| AQR Capital Management history | 30.43K | $65.42K | 0.00% | Reduce |
| Deutsche Bank AG history | 21.80K | $46.86K | 0.00% | Hold |
| Prudential Financial history | 14.61K | $31.41K | 0.00% | Hold |
| Citigroup Inc history | 13.24K | $28.48K | 0.00% | Add |
| Wells Fargo & Co history | 8.65K | $18.61K | 0.00% | Reduce |
| PNC Financial Services history | 4.40K | $9.46K | 0.00% | Reduce |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.75M | $6.21M | 0.00% | Hold |
| BlackRock Inc history | 1.79M | $4.05M | 0.00% | Hold |
| Renaissance Technologies history | 1.69M | $3.81M | 0.01% | Add |
| Geode Capital Management history | 613.06K | $1.39M | 0.00% | Add |
| D. E. Shaw & Co history | 591.96K | $1.34M | 0.00% | Add |
| Morgan Stanley history | 515.53K | $1.17M | 0.00% | Reduce |
| Millennium Management history | 427.26K | $965.60K | 0.00% | Reduce |
| Two Sigma Investments history | 385.92K | $872.17K | 0.00% | Add |
| Charles Schwab Investment Management history | 313.35K | $708.18K | 0.00% | Hold |
| Marshall Wace history | 238.68K | $539.41K | 0.00% | Add |
| Citadel Advisors history | 111.22K | $251.36K | 0.00% | Reduce |
| Northern Trust Corp history | 111.15K | $251.19K | 0.00% | Add |
| Goldman Sachs Group history | 106.56K | $240.82K | 0.00% | Reduce |
| Invesco Ltd history | 65.11K | $147.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 57.01K | $128.85K | 0.00% | Reduce |
| Point72 Asset Management history | 44.71K | $101.04K | 0.00% | New |
| Bank of America Corp history | 43.87K | $99.15K | 0.00% | Reduce |
| AQR Capital Management history | 32.04K | $72.41K | 0.00% | Reduce |
| Arrowstreet Capital history | 26.38K | $59.62K | 0.00% | Reduce |
| Deutsche Bank AG history | 21.78K | $49.21K | 0.00% | Hold |
| UBS Group AG history | 16.31K | $36.86K | 0.00% | Add |
| Prudential Financial history | 14.61K | $33.02K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.79K | $24.39K | 0.00% | Reduce |
| PNC Financial Services history | 5.26K | $11.89K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.10K | $2.50K | 0.00% | Add |
| Citigroup Inc history | 23 | $52 | 0.00% | Reduce |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.75M | $7.42M | 0.00% | Reduce |
| BlackRock Inc history | 1.78M | $4.82M | 0.00% | Add |
| Renaissance Technologies history | 1.67M | $4.51M | 0.01% | Reduce |
| Arrowstreet Capital history | 922.78K | $2.49M | 0.00% | Reduce |
| Morgan Stanley history | 779.44K | $2.10M | 0.00% | Add |
| Millennium Management history | 680.27K | $1.84M | 0.00% | Reduce |
| Geode Capital Management history | 608.39K | $1.64M | 0.00% | Reduce |
| D. E. Shaw & Co history | 448.87K | $1.21M | 0.00% | Add |
| Charles Schwab Investment Management history | 313.77K | $847.18K | 0.00% | Add |
| Two Sigma Investments history | 236.77K | $639.28K | 0.00% | Add |
| Citadel Advisors history | 187.41K | $506.01K | 0.00% | New |
| Invesco Ltd history | 157.11K | $424.19K | 0.00% | Reduce |
| Goldman Sachs Group history | 129.00K | $348.31K | 0.00% | Add |
| Northern Trust Corp history | 102.09K | $275.65K | 0.00% | Reduce |
| Marshall Wace history | 100.96K | $272.59K | 0.00% | New |
| Bank of America Corp history | 95.12K | $256.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 68.48K | $184.90K | 0.00% | Reduce |
| AQR Capital Management history | 47.70K | $128.78K | 0.00% | Reduce |
| BNY Mellon history | 25.63K | $69.19K | 0.00% | Hold |
| Deutsche Bank AG history | 21.78K | $58.80K | 0.00% | Hold |
| Wells Fargo & Co history | 19.03K | $51.38K | 0.00% | Reduce |
| Prudential Financial history | 15.32K | $41.37K | 0.00% | Hold |
| PNC Financial Services history | 12.31K | $33.23K | 0.00% | Reduce |
| UBS Group AG history | 5.72K | $15.45K | 0.00% | Add |
| Citigroup Inc history | 1.81K | $4.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 911 | $2.46K | 0.00% | Reduce |
Q2 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.79M | $5.93M | 0.00% | Reduce |
| BlackRock Inc history | 1.75M | $3.73M | 0.00% | Reduce |
| BlackRock Inc history | 1.75M | $3.73M | 0.00% | Reduce |
| Renaissance Technologies history | 1.70M | $3.62M | 0.01% | Add |
| Renaissance Technologies history | 1.70M | $3.62M | 0.01% | Add |
| Arrowstreet Capital history | 983.66K | $2.10M | 0.00% | Add |
| Geode Capital Management history | 941.99K | $2.01M | 0.00% | Reduce |
| Millennium Management history | 828.10K | $1.76M | 0.00% | Add |
| Morgan Stanley history | 714.84K | $1.52M | 0.00% | Reduce |
| Morgan Stanley history | 714.84K | $1.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 431.55K | $919.20K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 295.87K | $630.19K | 0.00% | Reduce |
| Invesco Ltd history | 194.66K | $414.62K | 0.00% | Reduce |
| AQR Capital Management history | 142.78K | $304.13K | 0.00% | Reduce |
| Northern Trust Corp history | 119.20K | $253.91K | 0.00% | Reduce |
| Goldman Sachs Group history | 95.36K | $203.12K | 0.00% | Reduce |
| Goldman Sachs Group history | 95.36K | $203.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 70.47K | $150.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 70.47K | $150.10K | 0.00% | Add |
| Bank of America Corp history | 64.16K | $136.65K | 0.00% | Add |
| Two Sigma Investments history | 47.37K | $100.89K | 0.00% | Reduce |
| Two Sigma Investments history | 47.37K | $100.89K | 0.00% | Reduce |
| Wells Fargo & Co history | 34.12K | $72.67K | 0.00% | Reduce |
| BNY Mellon history | 25.54K | $54.39K | 0.00% | Reduce |
| Deutsche Bank AG history | 21.78K | $46.38K | 0.00% | New |
| Deutsche Bank AG history | 21.78K | $46.38K | 0.00% | New |
| Citigroup Inc history | 16.17K | $34.45K | 0.00% | Reduce |
| Prudential Financial history | 15.32K | $32.64K | 0.00% | Reduce |
| PNC Financial Services history | 13.70K | $29.19K | 0.00% | Add |
| UBS Group AG history | 3.87K | $8.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.00K | $4.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.00K | $4.25K | 0.00% | Reduce |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.48M | $11.72M | 0.00% | Hold |
| BlackRock Inc history | 4.80M | $10.27M | 0.00% | Reduce |
| BlackRock Inc history | 4.80M | $10.27M | 0.00% | Reduce |
| Geode Capital Management history | 1.68M | $3.60M | 0.00% | Add |
| Renaissance Technologies history | 1.60M | $3.42M | 0.01% | Reduce |
| Renaissance Technologies history | 1.60M | $3.42M | 0.01% | Reduce |
| Morgan Stanley history | 759.16K | $1.62M | 0.00% | Reduce |
| Morgan Stanley history | 759.16K | $1.62M | 0.00% | Reduce |
| Arrowstreet Capital history | 684.36K | $1.46M | 0.00% | Add |
| AQR Capital Management history | 559.73K | $1.17M | 0.00% | Reduce |
| D. E. Shaw & Co history | 464.26K | $993.52K | 0.00% | Reduce |
| Northern Trust Corp history | 454.45K | $972.53K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 435.43K | $931.81K | 0.00% | Reduce |
| Goldman Sachs Group history | 300.81K | $643.74K | 0.00% | Reduce |
| Goldman Sachs Group history | 300.81K | $643.74K | 0.00% | Reduce |
| Invesco Ltd history | 251.33K | $537.85K | 0.00% | Reduce |
| BNY Mellon history | 236.59K | $506.31K | 0.00% | Reduce |
| Millennium Management history | 146.18K | $312.83K | 0.00% | Add |
| JPMorgan Chase & Co history | 102.99K | $220.40K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 102.99K | $220.40K | 0.00% | Reduce |
| Citadel Advisors history | 74.60K | $159.64K | 0.00% | Reduce |
| Citadel Advisors history | 74.60K | $159.64K | 0.00% | Reduce |
| Citigroup Inc history | 65.25K | $139.64K | 0.00% | Add |
| Two Sigma Investments history | 60.03K | $128.46K | 0.00% | Reduce |
| Two Sigma Investments history | 60.03K | $128.46K | 0.00% | Reduce |
| Wells Fargo & Co history | 59.08K | $126.43K | 0.00% | Reduce |
| UBS Group AG history | 55.31K | $118.36K | 0.00% | Add |
| Bank of America Corp history | 36.49K | $78.09K | 0.00% | Reduce |
| Prudential Financial history | 24.35K | $52.12K | 0.00% | New |
| Manulife Financial history | 20.16K | $43.14K | 0.00% | Reduce |
| Franklin Resources history | 10.68K | $22.86K | 0.00% | Add |
| PNC Financial Services history | 7.96K | $17.04K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.75K | $10.16K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.62K | $9.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.62K | $9.88K | 0.00% | Reduce |
| T. Rowe Price Associates history | 23.65K | $51 | 0.00% | Add |
New Positions (Q2 2026)
- BNY Mellon 131.95K sh · $381.33K
- Lazard Asset Management 112.36K sh · $324.72K
- JPMorgan Chase & Co 24.60K sh · $73.30K
- Legal & General Investment Management America 5.25K sh · $15.18K
- T. Rowe Price Associates 44.08K sh · $128
Fully Exited (vs previous quarter)
- Millennium Management sold 225.24K sh · $484.25K
- Citadel Advisors sold 172.83K sh · $371.59K
- Point72 Asset Management sold 35.72K sh · $76.79K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.38M | 1.44M | 1.79M | 1.78M | 1.75M | 4.80M | 5.08M | 4.64M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.87M | 1.71M | 1.69M | 1.67M | 1.70M | 1.60M | 1.72M | 1.85M | 1.99M | 1.46M | 1.15M | 1.15M | 728.20K | 553.90K | 407.70K | 360.50K | 278.80K | 38.40K | — | — |
| Geode Capital Management | 1.33M | 590.89K | 613.06K | 608.39K | 941.99K | 1.68M | 1.56M | 1.51M | 1.50M | 1.46M | 1.38M | 1.32M | 1.27M | 1.26M | 1.16M | 1.12M | 1.12M | 845.29K | 816.84K | — |
| Marshall Wace | 768.19K | 451.63K | 238.68K | 100.96K | — | — | — | — | — | — | — | 44.81K | — | — | — | — | 48.58K | 44.66K | — | — |
| Two Sigma Investments | 708.07K | 445.92K | 385.92K | 236.77K | 47.37K | 60.03K | 157.22K | 70.25K | 32.95K | — | 85.65K | 62.85K | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 440.64K | 315.34K | 313.35K | 313.77K | 295.87K | 435.43K | 608.88K | 656.05K | 714.29K | 618.29K | 626.01K | 441.79K | 728.51K | 706.15K | 695.09K | 671.21K | 676.37K | 575.59K | 307.17K | — |
| Northern Trust Corp | 414.58K | 119.43K | 111.15K | 102.09K | 119.20K | 454.45K | 459.25K | 443.13K | 447.25K | 469.84K | 480.85K | 538.10K | 580.79K | 584.99K | 688.42K | 647.40K | 664.54K | 386.84K | 384.22K | — |
| Morgan Stanley | 351.64K | 358.84K | 515.53K | 779.44K | 714.84K | 759.16K | 1.12M | 1.30M | 1.05M | 4.06M | 4.28M | 3.47M | 4.31M | 4.04M | 3.79M | 2.96M | 744.50K | 630.05K | 593.89K | — |
| D. E. Shaw & Co | 273.37K | 521.57K | 591.96K | 448.87K | 431.55K | 464.26K | 561.84K | 549.30K | 658.75K | 481.53K | 234.97K | 215.99K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 187.43K | 91.97K | 106.56K | 129.00K | 95.36K | 300.81K | 542.74K | 505.43K | 293.80K | 225.91K | 403.97K | 464.93K | 197.82K | 168.59K | 548.99K | 76.53K | 119.18K | 86.61K | 207.07K | — |
| BNY Mellon | 131.95K | — | — | 25.63K | 25.54K | 236.59K | 258.92K | 237.47K | 296.39K | 236.91K | 261.65K | 449.81K | 823.07K | 714.91K | 659.03K | 578.33K | 531.97K | 467.50K | 451.06K | — |
| Lazard Asset Management | 112.36K | — | — | — | — | — | 12.29K | — | — | — | 1.10K | 18.52K | — | — | 34.11K | 638 | 638 | 638 | 917 | — |
| Invesco Ltd | 85.69K | 65.82K | 65.11K | 157.11K | 194.66K | 251.33K | 304.90K | 312.93K | 397.04K | 338.58K | 171.19K | 180.90K | 331.23K | 552.22K | 460.41K | 363.96K | 244.35K | 221.06K | 221.98K | — |
| Deutsche Bank AG | 74.20K | 21.80K | 21.78K | 21.78K | 21.78K | — | — | 34.45K | 16.85K | 26.06K | 25.28K | 38.53K | 39.72K | 48.65K | 39.74K | 34.70K | 38.26K | 13.64K | 298.93K | — |
| Fidelity Management & Research (FMR) | 58.13K | 58.20K | 57.01K | 68.48K | 70.47K | 4.62K | 27.36K | 24.98K | 20.23K | 4.41K | 12.18K | 4.79K | 6.55K | 16.96K | 25.61K | 30.96K | 106.87K | 108.33K | 111.44K | — |
| Wells Fargo & Co | 53.56K | 8.65K | 10.79K | 19.03K | 34.12K | 59.08K | 61.62K | 51.58K | 60.93K | 50.39K | 54.17K | 47.93K | 61.62K | 58.60K | 70.19K | 68.61K | 68.85K | 118.17K | 243.22K | — |
| Bank of America Corp | 30.90K | 42.21K | 43.87K | 95.12K | 64.16K | 36.49K | 55.71K | 47.09K | 710.93K | 1.16M | 1.57M | 1.79M | 2.01M | 2.66M | 2.58M | 2.58M | 1.44M | 161.04K | 274.09K | — |
| AQR Capital Management | 28.19K | 30.43K | 32.04K | 47.70K | 142.78K | 559.73K | 983.18K | 1.42M | 1.72M | 1.10M | 714.06K | 603.91K | 163.26K | 262.65K | 95.49K | — | — | — | — | — |
| JPMorgan Chase & Co | 24.60K | — | 1.10K | 911 | 2.00K | 102.99K | 373.93K | 259.75K | 153.37K | 167.20K | 169.77K | 172.85K | 165.72K | 95.89K | 184.42K | 147.22K | 353.09K | 367.20K | 174.51K | 150.00K |
| Citigroup Inc | 24.92K | 13.24K | 23 | 1.81K | 16.17K | 65.25K | 63.30K | 76.58K | 40.76K | 35.40K | 10.79K | 6.77K | 41.81K | 26.09K | 41.57K | 42.50K | 47.81K | 92.49K | 93.53K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details