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ONL — ORION PROPERTIES INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $44.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.38M | $12.65M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.75M | $6.21M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 1.87M | $5.39M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.33M | $3.83M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 768.19K | $2.22M | 0.00% | Add |
| Principal Global Investors history | Q2 2023 | 322.13K | $2.13M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 708.07K | $2.05M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 440.64K | $1.27M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 414.58K | $1.20M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 351.64K | $1.02M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 273.37K | $790.05K | 0.00% | Reduce |
| PSP Investments history | Q2 2023 | 100.58K | $664.83K | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 187.43K | $541.66K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 225.24K | $484.25K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 131.95K | $381.33K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 172.83K | $371.59K | 0.00% | Add |
| Amundi US history | Q4 2022 | 39.00K | $335.02K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 112.36K | $324.72K | 0.00% | New |
| Norges Bank Investment Management history | Q4 2024 | 75.42K | $279.82K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 85.69K | $247.63K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 74.20K | $214.45K | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q4 2021 | 10.27K | $192.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 58.13K | $168.01K | 0.00% | Hold |
| Fidelity International (FIL) history | Q4 2021 | 8.93K | $167.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 53.56K | $154.79K | 0.00% | Add |
| Janus Henderson Group history | Q3 2023 | 24.18K | $126.11K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 30.90K | $89.31K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 28.19K | $81.47K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 35.72K | $76.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 24.60K | $73.30K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 24.92K | $72.03K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 24.92K | $72.02K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 26.38K | $59.62K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 17.29K | $49.98K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 12.47K | $49.87K | 0.00% | New |
| Manulife Financial history | Q1 2025 | 20.16K | $43.14K | 0.00% | Reduce |
| CPP Investments history | Q3 2022 | 4.58K | $40.00K | 0.00% | Hold |
| Franklin Resources history | Q1 2025 | 10.68K | $22.86K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.25K | $15.18K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.40K | $12.72K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 44.08K | $128 | 0.00% | New |