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ONLOrion Properties Inc.
$2.91$165M
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HomeStocksONLInstitutional Holders

ONL logoOrion Properties Inc. (ONL) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership decreased this quarter (-10.98 pp), while top 10 holders maintain a highly concentrated 73.0% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
32.0%$51M total value · ▼ 10.98 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
53 / 100
Neutral
Institutions & Flow190 holders-2 net flow (+29 / -31)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-2)
  • Marquee funds including Renaissance Technologies Llc and Jane Street Group, Llc maintain significant positions
  • Top 10 holders control 73.0% of institutional value
  • No Insider Signal

Top Institutional Holders of ONL

Ranked by reported Q1 2026 13F market value

Top 10 Holders
73.0%
Top 25 Holders
91.4%

Share of total reported institutional value in ONL held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1PRIVATE MANAGEMENT GROUP INC5.4M$11.6M+0.7%9.494%0.33%
2J. Goldman & Co LP2.6M$5.6M+21.2%4.605%0.18%
3VANGUARD CAPITAL MANAGEMENT LLC2.4M$5.1M—4.191%0.00%
4RENAISSANCE TECHNOLOGIES LLC1.7M$3.7M+1.2%3.002%0.01%
5BlackRock, Inc.1.4M$3.1M-19.4%2.541%0.00%
6RBF Capital, LLC1.0M$2.1M0.0%1.760%0.11%
7Rangeley Capital, LLC915K$2.0M—1.610%2.08%
8JANE STREET GROUP, LLC593K$1.3M-35.5%1.043%0.01%
9GEODE CAPITAL MANAGEMENT, LLC591K$1.3M-3.6%1.040%0.00%
10DIMENSIONAL FUND ADVISORS LP572K$1.2M0.0%1.006%0.00%
11D. E. Shaw & Co., Inc.522K$1.1M-11.9%0.918%0.00%
12MARSHALL WACE, LLP452K$971K+89.2%0.795%0.00%
13TWO SIGMA INVESTMENTS, LP446K$959K+15.6%0.785%0.00%
14MORGAN STANLEY359K$772K-30.4%0.631%0.00%
15CHARLES SCHWAB INVESTMENT MANAGEMENT INC315K$678K+0.6%0.555%0.00%
16VANGUARD FIDUCIARY TRUST CO313K$673K—0.551%0.00%
17RAYMOND JAMES FINANCIAL INC300K$645K+8.2%0.528%0.00%
18EverSource Wealth Advisors, LLC13K$548K+306.2%0.022%0.02%
19STATE STREET CORP238K$516K-6.9%0.418%0.00%
20MILLENNIUM MANAGEMENT LLC225K$484K-47.3%0.396%0.00%
21SUSQUEHANNA INTERNATIONAL GROUP, LLP211K$455K-38.3%0.372%0.00%
22Samalin Investment Counsel, LLC211K$454K-0.4%0.372%0.16%
23683 Capital Management, LLC208K$447K0.0%0.366%0.03%
24CITADEL ADVISORS LLC173K$372K+55.4%0.304%0.00%
25NORTHERN TRUST CORP119K$257K+7.4%0.210%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ONL — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in ONL during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers29Added To22Trimmed132Exited31
  • J. Goldman & Co LP$5.6M
  • MARSHALL WACE, LLP$971K
  • TWO SIGMA INVESTMENTS, LP$959K
  • RAYMOND JAMES FINANCIAL INC$645K
  • EverSource Wealth Advisors, LLC$548K
  • CITADEL ADVISORS LLC$372K
  • NORTHERN TRUST CORP$257K
  • XTX Topco Ltd$240K
  • Engineers Gate Manager LP$196K
  • UBS Group AG$165K
  • LPL Financial LLC$111K
  • Daiwa Securities Group Inc.$40K

ONL Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 20261901.0%31.98%10.98 pp$51M26%
Q4 20251922.5%42.96%7.33 pp$68M15%
Q3 20251974.8%50.29%+12.73 pp$80M+34%
Q2 20252077.6%37.56%4.55 pp$60M11%
Q1 20252248.2%42.11%30.36 pp$67M42%
Q4 2024244+3.4%72.47%8.81 pp$115M11%
Q3 20242361.7%81.28%+5.22 pp$129M+6.9%
Q2 2024240—76.06%—$121M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

ONL — Frequently Asked Questions

Quick answers to the most common questions about buying ONL stock.

What percentage of ONL is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Orion Properties Inc. stands at 32.0%, held across 190 reporting institutions.

Who is the largest institutional holder of ONL?

PRIVATE MANAGEMENT GROUP INC is the largest reported institutional holder of ONL, with approximately 5,395,475 shares worth $0.01B as of Q1 2026.

Is ONL a hedge fund favorite?

Yes — 6 widely-followed marquee investors appear among the top 25 institutional holders of ONL, including RENAISSANCE TECHNOLOGIES LLC, JANE STREET GROUP, LLC, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is ONL's Smart Money Score?

Our composite Smart Money Score for ONL is 53 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought ONL this quarter?

29 institutions opened new positions in ONL during Q1 2026, while 31 fully exited. 22 added to existing positions and 132 trimmed.

How is institutional ownership of ONL changing?

ONL institutional ownership fell by 10.98 percentage points quarter-over-quarter, with a net change of -2 holders.

How concentrated is ONL ownership among the top holders?

The top 10 institutions account for 73.0% of all reported 13F value in ONL, and the top 25 account for 91.4%.

Where does this ONL institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.