Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock of Beneficial Interest, $0.001 par value per share
-
Shares outstanding
-
56,433,268
-
Total 13F shares
-
33,363,413
-
Share change
-
-1,229,150
-
Total reported value
-
$133,569,210
-
Put/Call ratio
-
65%
-
Price per share
-
$4.00
-
Number of holders
-
234
-
Value change
-
-$4,724,375
-
Number of buys
-
96
-
Number of sells
-
81
Institutional Holders of Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) as of Q3 2024
As of 30 Sep 2024,
Orion Properties Inc. - Common Stock of Beneficial Interest, $0.001 par value per share (ONL) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,363,413 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.