Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Orion Properties Inc.

CIK 0001873923ONL· quarter ending 2026-06-30

Shares outstanding

57,044,714

as of 2026-07-31 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

27,978,523

49.0% of shares outstanding

Holders

199

+6 vs 2026-03-31 · 38 new, 32 exited

Value

$80.9M

shares +9.1% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ONL · NYSE	57,044,714	27,978,523	49.0%	199	68629Y103

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	68629Y103	REIT	199	27,978,523	57,044,714	49.0%	$80.9M	1 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (199 of 199 · 68629Y103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	PRIVATE MANAGEMENT GROUP INC	5,357,303	9.39%	$15.5M	-38,172 (-0.7%)
2	BlackRock, Inc.	4,377,992	7.67%	$12.7M	+2,933,779 (+203.1%)
3	VANGUARD CAPITAL MANAGEMENT LLC	2,427,008	4.25%	$7.0M	+45,118 (+1.9%)
4	RENAISSANCE TECHNOLOGIES LLC	1,865,800	3.27%	$5.4M	+159,700 (+9.4%)
5	Parkwood LLC	1,490,428	2.61%	$4.3M	-449,572 (-23.2%)
6	J. Goldman & Co LP	1,385,479	2.43%	$4.0M	-1,231,417 (-47.1%)
7	GEODE CAPITAL MANAGEMENT, LLC	1,325,780	2.32%	$3.8M	+734,885 (+124.4%)
8	RBF Capital, LLC	1,000,000	1.75%	$2.9M	—
9	MARSHALL WACE, LLP	768,187	1.35%	$2.2M	+316,552 (+70.1%)
10	TWO SIGMA INVESTMENTS, LP	708,069	1.24%	$2.0M	+262,145 (+58.8%)
11	Rangeley Capital, LLC	578,567	1.01%	$1.7M	-336,433 (-36.8%)
12	STATE STREET CORP	573,274	1.00%	$1.7M	+335,600 (+141.2%)
13	DIMENSIONAL FUND ADVISORS LP	498,143	0.87%	$1.4M	-73,615 (-12.9%)
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	440,642	0.77%	$1.3M	+125,305 (+39.7%)
15	NORTHERN TRUST CORP	414,582	0.73%	$1.2M	+295,155 (+247.1%)
16	VANGUARD PORTFOLIO MANAGEMENT LLC	362,930	0.64%	$1.0M	NEW
17	VANGUARD FIDUCIARY TRUST CO	355,312	0.62%	$1.0M	+42,285 (+13.5%)
18	MORGAN STANLEY	351,644	0.62%	$1.0M	-7,199 (-2.0%)
19	Cambria Investment Management, L.P.	324,418	0.57%	$938K	NEW
20	D. E. Shaw & Co., Inc.	273,373	0.48%	$790K	-248,201 (-47.6%)
21	RAYMOND JAMES FINANCIAL INC	255,983	0.45%	$740K	-44,042 (-14.7%)
22	State of Alaska, Department of Revenue	189,310	0.33%	$547K	-22,285 (-10.5%)
23	GOLDMAN SACHS GROUP INC	187,425	0.33%	$542K	+95,454 (+103.8%)
24	GSA CAPITAL PARTNERS LLP	147,364	0.26%	$426K	-12,653 (-7.9%)
25	Samalin Investment Counsel, LLC	143,239	0.25%	$414K	-68,080 (-32.2%)
26	Bank of New York Mellon Corp	131,950	0.23%	$381K	NEW
27	LAZARD ASSET MANAGEMENT LLC	112,361	0.20%	$325K	NEW
28	NOMURA ASSET MANAGEMENT CO LTD	92,200	0.16%	$266K	—
29	Quinn Opportunity Partners LLC	90,768	0.16%	$262K	—
30	Invesco Ltd.	85,687	0.15%	$248K	+19,870 (+30.2%)
31	Asset Management One Co., Ltd.	81,329	0.14%	$235K	—
32	DEUTSCHE BANK AG\	74,204	0.13%	$214K	+52,408 (+240.4%)
33	Engineers Gate Manager LP	72,711	0.13%	$210K	-18,495 (-20.3%)
34	Nuveen, LLC	71,944	0.13%	$208K	NEW
35	LPL Financial LLC	67,879	0.12%	$196K	+16,295 (+31.6%)
36	JACOBS LEVY EQUITY MANAGEMENT, INC	62,914	0.11%	$182K	-13,388 (-17.5%)
37	FMR LLC	58,134	0.10%	$168K	-66 (-0.1%)
38	Sumitomo Mitsui Trust Group, Inc.	56,151	0.10%	$162K	-2,728 (-4.6%)
39	STIFEL FINANCIAL CORP	54,138	0.09%	$156K	-2,250 (-4.0%)
40	WELLS FARGO & COMPANY/MN	53,560	0.09%	$155K	+44,906 (+518.9%)
41	Cambridge Investment Research Advisors, Inc.	48,692	0.09%	$140K	+22,992 (+89.5%)
42	PRICE T ROWE ASSOCIATES INC /MD/	44,076	0.08%	$128K	NEW
43	AXQ CAPITAL, LP	41,736	0.07%	$121K	NEW
44	MEEDER ASSET MANAGEMENT INC	39,876	0.07%	$115K	—
45	Mariner, LLC	39,566	0.07%	$114K	-20,378 (-34.0%)
46	RHUMBLINE ADVISERS	39,462	0.07%	$114K	NEW
47	Mitsubishi UFJ Asset Management Co., Ltd.	37,889	0.07%	$109K	—
48	SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,982	0.06%	$104K	-175,466 (-83.0%)
49	BFSG, LLC	31,283	0.05%	$90K	—
50	BANK OF AMERICA CORP /DE/	30,904	0.05%	$89K	-11,310 (-26.8%)
51	STATE OF WISCONSIN INVESTMENT BOARD	28,400	0.05%	$82K	-200 (-0.7%)
52	Vanguard Global Advisers, LLC	28,357	0.05%	$82K	—
53	AQR CAPITAL MANAGEMENT LLC	28,191	0.05%	$81K	-2,238 (-7.4%)
54	NEW YORK STATE COMMON RETIREMENT FUND	28,100	0.05%	$81K	NEW
55	OMERS ADMINISTRATION Corp	27,200	0.05%	$79K	—
56	XTX Topco Ltd	27,084	0.05%	$78K	-84,437 (-75.7%)
57	Jain Global LLC	25,830	0.05%	$75K	NEW
58	CITIGROUP INC	24,923	0.04%	$72K	+11,678 (+88.2%)
59	PRUDENTIAL FINANCIAL INC	24,921	0.04%	$72K	+10,310 (+70.6%)
60	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	24,748	0.04%	$72K	NEW
61	JPMORGAN CHASE & CO	24,596	0.04%	$73K	+23,664 (+2539.1%)
62	Resona Asset Management Co.,Ltd.	19,668	0.03%	$58K	—
63	Daiwa Securities Group Inc.	18,158	0.03%	$52K	-402 (-2.2%)
64	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	17,561	0.03%	$51K	—
65	UBS Group AG	17,292	0.03%	$50K	-59,606 (-77.5%)
66	Police & Firemen's Retirement System of New Jersey	16,232	0.03%	$47K	NEW
67	SmartHarvest Portfolios, LLC	15,632	0.03%	$45K	—
68	MAI Capital Management	13,335	0.02%	$39K	+13,125 (+6250.0%)
69	BANK OF MONTREAL /CAN/	12,957	0.02%	$37K	—
70	BNP PARIBAS FINANCIAL MARKETS	12,940	0.02%	$37K	+12,670 (+4692.6%)
71	Beartown Capital Management, LLC	12,899	0.02%	$37K	—
72	COMMONWEALTH EQUITY SERVICES, LLC	12,618	0.02%	$36K	-1,476 (-10.5%)
73	Quantinno Capital Management LP	12,423	0.02%	$36K	—
74	ROYAL BANK OF CANADA	12,223	0.02%	$35K	+817 (+7.2%)
75	GABELLI FUNDS LLC	12,000	0.02%	$35K	—
76	Private Advisor Group, LLC	11,536	0.02%	$33K	-1,847 (-13.8%)
77	INTECH INVESTMENT MANAGEMENT LLC	11,195	0.02%	$32K	NEW
78	BARCLAYS PLC	10,766	0.02%	$31K	-43,721 (-80.2%)
79	Creative Planning	10,658	0.02%	$31K	NEW
80	STRS OHIO	10,500	0.02%	$30K	NEW
81	Cetera Investment Advisers	10,298	0.02%	$30K	NEW
82	Russell Investments Group, Ltd.	8,727	0.02%	$25K	+3,065 (+54.1%)
83	OSAIC HOLDINGS, INC.	6,272	0.01%	$18K	-51 (-0.8%)
84	Legal & General Group Plc	5,251	0.01%	$15K	NEW
85	Ameritas Investment Partners, Inc.	4,878	0.01%	$14K	NEW
86	PNC Financial Services Group, Inc.	4,400	0.01%	$13K	—
87	Tower Research Capital LLC (TRC)	3,269	0.01%	$9K	+2,623 (+406.0%)
88	FIFTH THIRD BANCORP	2,560	0.00%	$7K	-99 (-3.7%)
89	Cullen/Frost Bankers, Inc.	1,649	0.00%	$5K	+8 (+0.5%)
90	MetLife Investment Management, LLC	1,473	0.00%	$4K	+8 (+0.5%)
91	EXCHANGE TRADED CONCEPTS, LLC	1,450	0.00%	$4K	-1,078 (-42.6%)
92	Allworth Financial LP	1,273	0.00%	$4K	+2 (+0.2%)
93	North Star Investment Management Corp.	1,170	0.00%	$3K	—
94	Covestor Ltd	1,093	0.00%	$3K	—
95	Sterling Capital Management LLC	1,083	0.00%	$3K	NEW
96	NISA INVESTMENT ADVISORS, LLC	939	0.00%	$3K	-4,713 (-83.4%)
97	HARBOUR INVESTMENTS, INC.	913	0.00%	$3K	+1 (+0.1%)
98	Farther Finance Advisors, LLC	885	0.00%	$3K	-123 (-12.2%)
99	Arax Advisory Partners	883	0.00%	$3K	+867 (+5418.8%)
100	MassMutual Private Wealth & Trust, FSB	727	0.00%	$2K	—
101	Steward Partners Investment Advisory, LLC	687	0.00%	$2K	+593 (+630.9%)
102	SIMPLEX TRADING, LLC	555	0.00%	$2K	+508 (+1080.9%)
103	JONES FINANCIAL COMPANIES LLLP	505	0.00%	$1K	+17 (+3.5%)
104	Ameritas Advisory Services, LLC	477	0.00%	$1K	NEW
105	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	440	0.00%	$1K	-16 (-3.5%)
106	Fortitude Family Office, LLC	430	0.00%	$1K	—
107	LRI Investments, LLC	428	0.00%	$1K	-35 (-7.6%)
108	Rockefeller Capital Management L.P.	357	0.00%	$1K	+35 (+10.9%)
109	Bullock Wealth Management Group	294	0.00%	$842	—
110	EverSource Wealth Advisors, LLC	285	0.00%	$824	-2,764 (-90.7%)
111	Basecamp Wealth Advisors LLC	263	0.00%	$760	—
112	Financial Perspectives, Inc	201	0.00%	$581	—
113	ASSETMARK, INC	200	0.00%	$578	NEW
114	IFG Advisory, LLC	190	0.00%	$550	+121 (+175.4%)
115	LANARK FINANCIAL, INC.	178	0.00%	$514	+1 (+0.6%)
116	Global Retirement Partners, LLC	175	0.00%	$506	NEW
117	Tidemark, LLC	167	0.00%	$483	—
118	US BANCORP \DE\	162	0.00%	$468	+10 (+6.6%)
119	Merrithew & Thorsten Inc	150	0.00%	$0	+1 (+0.7%)
120	Compagnie Lombard Odier SCmA	150	0.00%	$434	—
121	CALDWELL SUTTER CAPITAL, INC.	140	0.00%	$405	—
122	MATHER GROUP, LLC.	122	0.00%	$353	—
123	NewEdge Advisors, LLC	110	0.00%	$317	-6 (-5.2%)
124	Atlantic Union Bankshares Corp	110	0.00%	$318	—
125	Premier Financial Group	100	0.00%	$289	NEW
126	SOUTHERN MICHIGAN BANK & TRUST	98	0.00%	$283	—
127	Fortis Group Advisors, LLC	95	0.00%	$275	—
128	Indiana Trust & Investment Management Co	87	0.00%	$251	—
129	NFSG Corp	87	0.00%	$251	-25 (-22.3%)
130	JFS WEALTH ADVISORS, LLC	78	0.00%	$226	—
131	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	76	0.00%	$209	+5 (+7.0%)
132	HM PAYSON & CO	71	0.00%	$206	—
133	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	68	0.00%	$194	—
134	SIGNATUREFD, LLC	68	0.00%	$197	—
135	NATIONAL BANK OF CANADA /FI/	63	0.00%	$182	—
136	PRIVATE TRUST CO NA	60	0.00%	$173	—
137	Anchor Investment Management, LLC	57	0.00%	$166	—
138	Pacifica Partners Inc.	53	0.00%	$150	—
139	Darwin Wealth Management, LLC	50	0.00%	$147	—
140	Mirae Asset Global Investments Co., Ltd.	50	0.00%	$145	—
141	Pinnacle Bancorp, Inc.	50	0.00%	$145	—
142	FIRST HORIZON CORP	50	0.00%	$145	NEW
143	Transamerica Financial Advisors, LLC	42	0.00%	$122	—
144	AdvisorNet Financial, Inc	35	0.00%	$101	-2 (-5.4%)
145	CoreCap Advisors, LLC	35	0.00%	$100	-2 (-5.4%)
146	Strengthening Families & Communities, LLC	34	0.00%	$98	—
147	TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	30	0.00%	$87	—
148	BARRETT & COMPANY, INC.	28	0.00%	$81	—
149	Golden State Wealth Management, LLC	24	0.00%	$71	-100 (-80.6%)
150	Investors Research Corp	24	0.00%	$69	—
151	Creative Capital Management Investments LLC	22	0.00%	$64	—
152	WOLFF WIESE MAGANA LLC	21	0.00%	$60	—
153	Continuum Advisory, LLC	20	0.00%	$58	NEW
154	ST GERMAIN D J CO INC	18	0.00%	$53	—
155	Bare Financial Services, Inc	17	0.00%	$49	—
156	Smartleaf Asset Management LLC	15	0.00%	$45	—
157	Vision Retirement, LLC	15	0.00%	$43	—
158	Bravera Wealth	15	0.00%	$43	NEW
159	IFS Advisors, LLC	15	0.00%	$43	—
160	Blue Trust, Inc.	14	0.00%	$40	—
161	Sunrise Financial Services, LLC	14	0.00%	$40	—
162	COMPASS FINANCIAL MANAGEMENT LLC	14	0.00%	$41	NEW
163	First Bancorp, Inc /ME/	13	0.00%	$38	NEW
164	Moisand Fitzgerald Tamayo, LLC	13	0.00%	$38	—
165	Financial Gravity Companies, Inc.	12	0.00%	$35	NEW
166	Allied Private Wealth LLC	11	0.00%	$31	NEW
167	HARBOR INVESTMENT ADVISORY, LLC	10	0.00%	$29	—
168	Salomon & Ludwin, LLC	10	0.00%	$29	—
169	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	10	0.00%	$29	—
170	HIGHLINE WEALTH PARTNERS LLC	10	0.00%	$29	NEW
171	Westend Capital Management, LLC	10	0.00%	$29	NEW
172	Triumph Capital Management	10	0.00%	$29	—
173	Hilton Head Capital Partners, LLC	10	0.00%	$29	—
174	Strategic Wealth Partners, Ltd.	10	0.00%	$29	—
175	Millstone Evans Group, LLC	9	0.00%	$26	—
176	TOUNJIAN ADVISORY PARTNERS, LLC	9	0.00%	$25	NEW
177	Align Financial, LLC	8	0.00%	$23	—
178	Markowski Investments	8	0.00%	$23	NEW
179	Caitong International Asset Management Co., Ltd	8	0.00%	$23	+6 (+300.0%)
180	Larson Financial Group LLC	8	0.00%	$23	-2,529 (-99.7%)
181	Medallion Wealth Advisors, LLC	7	0.00%	$20	-23 (-76.7%)
182	Clearstead Advisors, LLC	7	0.00%	$21	NEW
183	COUNTRY TRUST BANK	6	0.00%	$17	—
184	Parallel Advisors, LLC	6	0.00%	$17	—
185	Cherry Tree Wealth Management, LLC	5	0.00%	$15	—
186	Quaker Wealth Management, LLC	5	0.00%	$15	NEW
187	Park Place Capital Corp	5	0.00%	$14	—
188	Quent Capital, LLC	4	0.00%	$12	—
189	Optiver Holding B.V.	4	0.00%	$12	-832 (-99.5%)
190	FARMERS & MERCHANTS INVESTMENTS INC	4	0.00%	$12	-34 (-89.5%)
191	Quest 10 Wealth Builders, Inc.	3	0.00%	$9	—
192	WHITTIER TRUST CO OF NEVADA INC	3	0.00%	$8	-3 (-50.0%)
193	SHP Wealth Management	3	0.00%	$9	—
194	RMG Wealth Management LLC	3	0.00%	$8	NEW
195	Westside Investment Management, Inc.	2	0.00%	$6	NEW
196	Physician Wealth Advisors, Inc.	2	0.00%	$6	—
197	Federation des caisses Desjardins du Quebec	1	0.00%	$3	—
198	TSFG, LLC	1	0.00%	$0	—
199	BOK Financial Private Wealth, Inc.	0	0.00%	$30	—

Exited since 2026-03-31 (32 filers; largest 25 shown)

JANE STREET GROUP, LLC	−593,002
MILLENNIUM MANAGEMENT LLC	−225,235
683 Capital Management, LLC	−208,134
CITADEL ADVISORS LLC	−144,832
MACQUARIE GROUP LTD	−63,164
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−63,164
Qube Research & Technologies Ltd	−40,194
Squarepoint Ops LLC	−39,171
Schonfeld Strategic Advisors LLC	−39,121
Catalyst Funds Management Pty Ltd	−35,900
Point72 Asset Management, L.P.	−35,715
NINE MASTS CAPITAL Ltd	−15,823
EVOKE WEALTH, LLC	−13,159
CWM, LLC	−12,425
Hudson Bay Capital Management LP	−11,144
Osbon Capital Management LLC	−3,273
GROUP ONE TRADING LLC	−826
Sunbelt Securities, Inc.	−433
Cornerstone Financial Management LLC	−200
Sound Income Strategies, LLC	−147
HUNTINGTON NATIONAL BANK	−70
Scarborough Advisors, LLC	−67
Advisory Services Network, LLC	−62
McIlrath & Eck, LLC	−46
Root Financial Partners, LLC	−29

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
BlackRock, Inc.	SCHEDULE 13G	2026-07-29	2026-06-30	3,775,062	6.6%
PRIVATE MANAGEMENT GROUP INC	SCHEDULE 13G/A	2026-05-08	2026-03-31	5,395,475	9.6%
Sanda Par Olof	SCHEDULE 13G/A	2026-02-10	2025-12-31	3,380,546	6%
SAND CAPITAL ASSOCIATES LLC	SCHEDULE 13G/A	2026-02-10	2025-12-31	2,795,533	5%
Kawa Capital Management, Inc	SCHEDULE 13D/A	2026-01-26	2026-01-26	5,474,027	9.7%
The Vanguard Group	SCHEDULE 13G/A	2025-07-08	2025-06-30	2,786,308	4.95%
Par Sanda	SCHEDULE 13G/A	2025-02-12	2024-12-31	4,198,621	7.5%
Sanda Family Foundation Trust	SCHEDULE 13G/A	2025-02-12	2024-12-31	216,353	0.39%
Sand Capital Associates, LLC	SCHEDULE 13G/A	2025-02-12	2024-12-31	3,337,166	5.96%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.