Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / Common Stock of Beneficial Interest, $0.001 par value per share
Symbol
ONL on NYSE
Shares outstanding
56,433,268
Price per share
$2.26
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
31,860,045
Total reported value
$86,029,162
% of total 13F portfolios
0%
Share change
-1,590,707
Value change
-$3,686,224
Number of holders
195
Price from insider filings
$2.26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Kawa Capital Management, Inc 9.7% 0% $14,396,691 5,474,027 0% Kawa Capital Management, Inc 17 Nov 2025
Sanda Par Olof 7.5% $8,901,077 4,198,621 Par Sanda 31 Dec 2024
VANGUARD GROUP INC 5% $5,544,753 2,786,308 The Vanguard Group 30 Jun 2025
BlackRock, Inc. 3.1% $3,483,998 1,750,753 BlackRock, Inc. 30 Jun 2025

As of 30 Sep 2025, 195 institutional investors reported holding 31,860,045 shares of Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL). This represents 56% of the company’s total 56,433,268 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) together control 51% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Kawa Capital Management, Inc 9.7% 5,474,027 0% 27% $14,779,873
PRIVATE MANAGEMENT GROUP INC 9.2% 5,197,092 -0.55% 0.42% $14,032,148
VANGUARD GROUP INC 4.9% 2,749,255 -1.3% 0% $7,422,989
Parkwood LLC 3.4% 1,940,000 0% 0.51% $5,238,000
BlackRock, Inc. 3.2% 1,784,958 +1.8% 0% $4,819,387
RENAISSANCE TECHNOLOGIES LLC 3% 1,671,600 -1.6% 0.01% $4,513,320
RBF Capital, LLC 1.8% 1,000,000 0% 0.12% $2,700,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.6% 922,780 -6.2% 0% $2,491,506
J. Goldman & Co LP 1.6% 892,662 -0.21% 0.09% $2,410,187
JANE STREET GROUP, LLC 1.5% 837,238 +0.54% 0% $2,260,543
MORGAN STANLEY 1.4% 779,438 +9% 0% $2,104,486
MILLENNIUM MANAGEMENT LLC 1.2% 680,274 -18% 0% $1,836,740
GEODE CAPITAL MANAGEMENT, LLC 1.1% 608,395 -35% 0% $1,643,713
DIMENSIONAL FUND ADVISORS LP 1% 571,758 -1.3% 0% $1,543,747
GSA CAPITAL PARTNERS LLP 0.96% 543,431 -1.4% 0.12% $1,467,000
D. E. Shaw & Co., Inc. 0.8% 448,869 +4% 0% $1,211,946
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.74% 419,053 +198% 0% $1,131,443
Glendon Capital Management LP 0.64% 359,563 0% 0.05% $970,820
Cambria Investment Management, L.P. 0.56% 318,364 +16% 0.05% $859,583
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.56% 313,770 +6.1% 0% $847,179
RAYMOND JAMES FINANCIAL INC 0.5% 282,327 -7.5% 0% $762,282
STATE STREET CORP 0.47% 264,366 -22% 0% $719,074
State of Alaska, Department of Revenue 0.46% 261,516 -0.15% 0.01% $704,000
TWO SIGMA INVESTMENTS, LP 0.42% 236,770 +400% 0% $639,279
Mariner, LLC 0.4% 228,389 -50% 0% $616,651

Institutional Holders of Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 5,518,247 $12,635,610 -$17,311 $2.26 29
2025 Q3 31,860,045 $86,029,162 -$3,686,224 $2.70 195
2025 Q2 33,451,190 $71,256,760 -$1,347,752 $2.13 204
2025 Q1 34,066,132 $72,669,888 +$3,166,549 $2.14 222
2024 Q4 32,049,937 $119,046,850 -$5,188,272 $3.71 241
2024 Q3 33,363,413 $133,569,210 -$4,724,375 $4.00 234
2024 Q2 34,564,224 $124,006,672 -$13,947,441 $3.59 233
2024 Q1 38,455,986 $135,138,023 -$13,135,550 $3.51 224
2023 Q4 54,426 $311,317 -$445,960 $5.72 3
2023 Q3 39,224,775 $204,540,218 -$33,584,081 $5.21 250
2023 Q2 45,108,344 $298,416,880 -$6,724,945 $6.61 252
2023 Q1 49,376,056 $330,878,074 -$16,190,889 $6.70 270
2022 Q4 50,691,379 $433,260,730 +$54,579,063 $8.54 259
2022 Q3 42,563,409 $372,816,977 -$33,613,918 $8.75 183
2022 Q2 46,321,287 $508,000,600 +$41,047,357 $10.96 215
2022 Q1 41,536,174 $581,806,331 +$4,246,341 $14.00 225
2021 Q4 41,669,615 $777,625,314 +$775,488,883 $18.67 272