13F

Stock

Orion Properties Inc.

ONL · held by 191 managers

Reported value

$50.1M

Holders

191

+21 new · −22 exited

Holders’ est. mark

−$1.96M

Price effect on 166 books still in the name

Largest holder

$11.6M

PRIVATE MANAGEMENT GROUP INC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
PRIVATE MANAGEMENT GROUP INC5.4M$11.6M−$589.7KCut−$515.1K
J. Goldman & Co LP2.62M$5.63M−$237.5KAdded$747.2K
VANGUARD CAPITAL MANAGEMENT LLC2.38M$5.12MHeld
Renaissance Technologies1.71M$3.67M−$185.4KCut−$141.8K
BlackRock, Inc.1.44M$3.11M−$158.9KCut−$947.1K
RBF Capital, LLC1M$2.15M−$110KCut−$110K
Rangeley Capital, LLC915K$1.97MNew
JANE STREET GROUP, LLC593K$1.27M−$65.2KCut−$779.9K
GEODE CAPITAL MANAGEMENT, LLC590.9K$1.27M−$65KCut−$115.1K
DIMENSIONAL FUND ADVISORS LP571.8K$1.23M−$63.1KCut−$63.1K
D. E. Shaw & Co., Inc.521.6K$1.12M−$57.4KCut−$216.4K
MARSHALL WACE, LLP451.6K$971K−$26.3KAdded$431.6K
TWO SIGMA INVESTMENTS, LP445.9K$958.7K−$42.5KAdded$86.6K
MORGAN STANLEY358.8K$771.5K−$39.5KCut−$393.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC315.3K$678K−$34.5KCut−$30.2K
VANGUARD FIDUCIARY TRUST CO313K$673KHeld
RAYMOND JAMES FINANCIAL INC300K$645.1K−$30.5KAdded$18.3K
State Street237.7K$515.8K−$26.1KCut−$66.1K
MILLENNIUM MANAGEMENT LLC225.2K$484.3K−$24.8KCut−$481.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP211.4K$454.6K−$23.3KCut−$319.7K
Samalin Investment Counsel, LLC211.3K$454.3K−$23.2KCut−$25.4K
683 Capital Management, LLC208.1K$447.5K−$22.9KCut−$22.9K
Citadel144.8K$311.4K−$10.5KAdded$96.2K
NORTHERN TRUST CORP119.4K$256.8K−$12.2KAdded$5.58K
XTX Topco Ltd111.5K$239.8K−$1.58KAdded$207.3K
NOMURA ASSET MANAGEMENT CO LTD92.2K$198.2K−$10.1KCut−$10.1K
GOLDMAN SACHS GROUP INC92K$197.7K−$10.1KCut−$43.1K
Engineers Gate Manager LP91.2K$196.1K−$3.05KAdded$133.4K
Quinn Opportunity Partners LLC90.8K$195.2K−$9.98KCut−$9.98K
Asset Management One Co., Ltd.81.3K$174.9K−$10.6KCut−$11K
UBS Group AG76.9K$165.3K−$1.79KAdded$128.5K
JACOBS LEVY EQUITY MANAGEMENT, INC76.3K$164K−$8.39KCut−$29.1K
Invesco Ltd.65.8K$141.5K−$7.16KCut−$5.64K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.63.2K$136K−$7KCut−$7K
MACQUARIE GROUP LTD63.2K$135.8K−$6.95KCut−$6.95K
Mariner, LLC59.9K$128.9K−$6.57KCut−$169K
Sumitomo Mitsui Trust Group, Inc.58.9K$126.6K−$6.48KCut−$6.66K
Fidelity58.2K$125.1K−$6.27KCut−$3.72K
STIFEL FINANCIAL CORP56.4K$121.2K−$6.2KCut−$16.7K
BARCLAYS PLC54.5K$117.1K−$5.99KCut−$24.4K
LPL Financial LLC51.6K$110.9K−$2.29KAdded$63.9K
BANK OF AMERICA CORP /DE/42.2K$90.8K−$4.64KCut−$8.39K
Qube Research & Technologies Ltd40.2K$86.4K−$4.42KCut−$104.3K
MEEDER ASSET MANAGEMENT INC39.9K$85.7K−$4.39KCut−$4.39K
Squarepoint Ops LLC39.2K$84.2K−$4.27KCut−$3.5K
Schonfeld Strategic Advisors LLC39.1K$84.1KNew
Mitsubishi UFJ Asset Management Co., Ltd.37.9K$81.5K−$4.17KCut−$4.17K
Catalyst Funds Management Pty Ltd35.9K$77.2KNew
Point72 Asset Management, L.P.35.7K$76.8K−$3.93KCut−$24.3K
BFSG, LLC31.3K$67.3K−$3.4KCut−$2.58K
Icahn Capital30.4K$65.4K−$3.35KCut−$6.98K
STATE OF WISCONSIN INVESTMENT BOARD28.6K$61.5K−$3.15KCut−$14.7K
Vanguard Global Advisers, LLC28.4K$61KHeld
OMERS ADMINISTRATION Corp27.2K$58.5K−$2.99KCut−$73.5K
DEUTSCHE BANK AG\21.8K$46.9K−$2.4KCut−$2.35K
Daiwa Securities Group Inc.18.6K$39.9K$39.9KAdded$39.9K
Resona Asset Management Co.,Ltd.19.7K$39.1K−$5.69KCut−$5.69K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO17.6K$37.8K−$1.93KCut−$54K
NINE MASTS CAPITAL Ltd15.8K$34KNew
SmartHarvest Portfolios, LLC15.6K$33.6K−$1.72KCut−$1.72K
PRUDENTIAL FINANCIAL INC14.6K$31.4K−$1.61KCut−$1.61K
COMMONWEALTH EQUITY SERVICES, LLC14.1K$30.3K−$1.55KCut−$21.3K
Private Advisor Group, LLC13.4K$28.8K−$1.48KCut−$1.68K
EVOKE WEALTH, LLC13.2K$28.6K−$1.45KCut−$1.45K
CITIGROUP INC13.2K$28.5K−$3Added$28.4K
BANK OF MONTREAL /CAN/13K$27.9K−$1.42KCut−$9.87K
Beartown Capital Management, LLC12.9K$27.7KNew
CWM, LLC12.4K$26.7K$26.7KAdded$26.7K
Quantinno Capital Management LP12.4K$26.7K−$1.14KAdded$3.19K
GABELLI FUNDS LLC12K$25.8K−$1.32KCut−$1.32K
ROYAL BANK OF CANADA11.4K$24K−$1.26KCut−$6K
Hudson Bay Capital Management LP11.1K$24KNew
WELLS FARGO & COMPANY/MN8.65K$18.6K−$951Cut−$5.78K
OSAIC HOLDINGS, INC.6.32K$13.6K−$696Cut−$1.03K
NISA INVESTMENT ADVISORS, LLC5.65K$12.3K−$622Cut−$6.47K
Russell Investments Group, Ltd.5.66K$12.2K−$623Cut−$6.37K
PNC Financial Services Group, Inc.4.4K$9.46K−$483Cut−$2.43K
Osbon Capital Management LLC3.27K$7.04KNew
EverSource Wealth Advisors, LLC3.05K$6.55K−$337Cut−$558
FIFTH THIRD BANCORP2.66K$5.72KNew
Larson Financial Group LLC2.54K$5.46K−$279Cut−$290
EXCHANGE TRADED CONCEPTS, LLC2.53K$5.43KNew
Parkwood LLC1.94M$4.17K−$213Cut−$213
Cullen/Frost Bankers, Inc.1.64K$3.53K−$178Cut−$159
MetLife Investment Management, LLC1.47K$3.15K−$159Cut−$107
Allworth Financial LP1.27K$2.73K−$138Cut−$136
North Star Investment Management Corp.1.17K$2.52K−$128Cut−$128
Farther Finance Advisors, LLC1.01K$2.18K−$40Added$1.26K
HARBOUR INVESTMENTS, INC.912$1.96K−$34Added$1.24K
JPMORGAN CHASE & CO932$1.84K−$269Cut−$660
Optiver Holding B.V.836$1.8K−$92Cut−$92
GROUP ONE TRADING LLC826$1.78K−$58Added$578
MassMutual Private Wealth & Trust, FSB727$1.56K−$80Cut−$80
Tower Research Capital LLC (TRC)646$1.39K−$71Cut−$25.4K
LRI Investments, LLC463$995−$51Cut−$164
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO456$980−$49Cut−$8
JONES FINANCIAL COMPANIES LLLP488$942−$138Cut−$1
Sunbelt Securities, Inc.433$932−$47Cut−$47
Fortitude Family Office, LLC430$925−$47Cut−$47
Rockefeller Capital Management L.P.322$694−$35Cut−$60
BNP PARIBAS FINANCIAL MARKETS270$580−$30Cut−$290
State of Alaska, Department of Revenue211.6K$454−$23Cut−$135
MAI Capital Management210$452−$23Cut−$23
Financial Perspectives, Inc201$432−$22Cut−$22
Cornerstone Financial Management LLC200$430−$22Cut−$22
NBC SECURITIES, INC.177$381−$19Cut−$19
Tidemark, LLC167$359−$18Cut−$18
GSA CAPITAL PARTNERS LLP160K$344−$18Cut−$902
US BANCORP \DE\152$327−$17Cut−$17
Compagnie Lombard Odier SCmA150$323−$16Cut−$16
Sound Income Strategies, LLC147$318$2Added$2
CALDWELL SUTTER CAPITAL, INC.140$301−$15Cut−$15
Golden State Wealth Management, LLC124$268−$12Cut−$12
MATHER GROUP, LLC.122$262New
Newbridge Financial Services Group, Inc.112$241−$12Cut−$12
Atlantic Union Bankshares Corp110$237−$12Cut−$12
SOUTHERN MICHIGAN BANK & TRUST98$211Held
Fortis Group Advisors, LLC95$204−$11Cut−$11
Steward Partners Investment Advisory, LLC94$202−$10Cut−$10
Indiana Trust & Investment Management Co87$187−$10Cut−$10
JFS WEALTH ADVISORS, LLC78$168−$9Cut−$9
HM PAYSON & CO71$154−$7Cut−$5
HUNTINGTON NATIONAL BANK70$151New
IFG Advisory, LLC69$148New
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.71$148−$8Cut−$23
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC68$147−$7Cut−$50
SIGNATUREFD, LLC68$146−$8Cut−$8
Scarborough Advisors, LLC67$145−$7Cut−$7
NATIONAL BANK OF CANADA /FI/63$135−$6Cut−$6
Advisory Services Network, LLC62$133New
PRIVATE TRUST CO NA60$129−$7Cut−$7
Anchor Investment Management, LLC57$122−$8Cut−$6
Western Wealth Management, LLC55$120New
Pacifica Partners Inc.53$114−$6Cut−$6
Arax Advisory Partners16$110$73Added$71
Darwin Wealth Management, LLC50$109−$6Cut−$6
Mirae Asset Global Investments Co., Ltd.50$108−$5Cut−$5
Pinnacle Bancorp, Inc.50$108−$5Cut−$5
SIMPLEX TRADING, LLC47$101−$5Cut−$434
McIlrath & Eck, LLC46$99−$5Cut−$21
Transamerica Financial Advisors, LLC42$91−$5Cut−$101
FARMERS & MERCHANTS INVESTMENTS INC38$82−$4Cut−$4
CoreCap Advisors, LLC37$80−$4Cut−$4
AdvisorNet Financial, Inc37$80−$4Cut−$4
Strengthening Families & Communities, LLC34$72−$5Cut−$3
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA30$64−$4Cut−$4
Medallion Wealth Advisors, LLC30$64−$4Cut−$4
Root Financial Partners, LLC29$62−$4Cut−$24
BARRETT & COMPANY, INC.28$60−$3Cut−$3
Cambridge Investment Research Advisors, Inc.25.7K$55−$2Added$11
Investors Research Corp24$52−$2Cut−$2
Creative Capital Management Investments LLC22$47−$3Cut−$3
WOLFF WIESE MAGANA LLC21$45−$4Cut−$2
ST GERMAIN D J CO INC18$39−$2Cut−$2
Bare Financial Services, Inc17$37−$1Cut−$1
Vision Retirement, LLC15$32−$2Cut−$2
IFS Advisors, LLC15$32−$1Cut−$1
BOK Financial Private Wealth, Inc.0$30New
Sunrise Financial Services, LLC14$30−$2Cut−$2
Smartleaf Asset Management LLC15$30New
Blue Trust, Inc.14$30−$1Added$16
Moisand Fitzgerald Tamayo, LLC13$28−$2Cut−$2
Financial Gravity Asset Management, Inc.12$26−$1Cut−$1
HARBOR INVESTMENT ADVISORY, LLC10$22−$1Cut−$1
Salomon & Ludwin, LLC10$22−$1Cut−$1
Triumph Capital Management10$22−$1Cut−$1
BOYD WATTERSON ASSET MANAGEMENT LLC/OH10$22−$1Cut−$1
Glen Eagle Advisors, LLC10$22−$1Cut−$1
IFP Advisors, Inc10$22−$1Cut−$1
Hilton Head Capital Partners, LLC10$22−$1Cut−$1
Strategic Wealth Partners, Ltd.10$21−$1Cut−$1
Millstone Evans Group, LLC9$19−$1Cut−$1
Align Financial, LLC8$17$9Cut−$1
COUNTRY TRUST BANK6$13−$1Cut−$1
WHITTIER TRUST CO OF NEVADA INC6$13−$1Cut−$39
Parallel Advisors, LLC6$13−$1Cut−$1
Cherry Tree Wealth Management, LLC5$11−$1Cut−$1
Park Place Capital Corp5$11$0Held
Whipplewood Advisors, LLC4$9New
Quent Capital, LLC4$9$0Held
Quest 10 Wealth Builders, Inc.3$6−$1Cut−$1
SHP Wealth Management3$6−$1Cut−$1
Golden State Equity Partners3$6New
Physician Wealth Advisors, Inc.2$5$0Held
Caitong International Asset Management Co., Ltd2$4New
Steigerwald, Gordon & Koch Inc.1$2New
Covestor Ltd1.09K$2New
Federation des caisses Desjardins du Quebec1$2$0Held
Merrithew & Thorsten Inc149$0$0Held
TSFG, LLC1$0$0Held
HANTZ FINANCIAL SERVICES, INC.25$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.