Kawa Capital Management, Inc

13F Holdings History for Orion Properties Inc. - Common Stock (ONL)

Symbol: ONL on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.47M shares
Security Ownership: 9.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Kawa Capital Management, Inc ownership in Orion Properties Inc. Common Stock (ONL)

2025-07-17 - Kawa Capital Management, Inc has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.47M shares of Orion Properties Inc. Common Stock (ONL). This represents 9.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kawa Capital Management, Inc	9.7%		$10.9M	5.47M			$1.99	13D/A	7/17/2025	17 Jul 2025 12:50:23
Kawa Capital Management, Inc	9.7%	+84%	$10.9M	5.47M	+2,377,480	+76.8%	$1.99	13D	6/12/2025	20 Jun 2025 15:16:41
Kawa Capital Management, Inc	5.5%		$6.56M	3.1M			$2.12	13G	3/31/2025	13 May 2025 13:54:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	26.8%		$14.8M	5.47M			$2.70	Q3 2025
6/30/2025	21.2%	+11.4%	$11.7M	5.47M	+2,946,989	+117%	$2.13	Q2 2025
3/31/2025	11.6%	+11.6%	$5.18M	2.53M	+2,527,038	NEW	$2.05	Q1 2025

* 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.