ONL
Orion Properties Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
Largest filed tie
0
filed ties
—
Fund move
Fund move
Orion Properties Inc.
2.38
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Private Management GroupPrivate | $15.5M | 19.15% | −0.71% | |
| 2 | BlackRockBlackRockindex-like | $12.7M | 15.65% | +203.14% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $7.0M | 8.68% | +1.89% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $5.4M | 6.67% | +9.36% | |
| 5 | ParkwoodParkwood | $4.3M | 5.33% | −23.17% | |
| 6 | J. GoldmanJ. Goldman | $4.0M | 4.95% | −47.06% | |
| 7 | Geode Capital ManagementGeodeindex-like | $3.8M | 4.74% | +124.37% | |
| 8 | RBF CapitalRBF Capital | $2.9M | 3.58% | 0.00% | |
| 9 | Marshall WaceMarshall Wace | $2.2M | 2.75% | +70.09% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $2.0M | 2.53% | +58.79% | |
| 11 | Rangeley CapitalRangeley Capital | $1.7M | 2.07% | −36.77% | |
| 12 | State StreetState Streetindex-like | $1.7M | 2.06% | +141.20% | |
| 13 | Dimensional Fund AdvisorsDimensional | $1.4M | 1.78% | −12.88% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.3M | 1.58% | +39.74% | |
| 15 | Northern TrustNorthern Trustindex-like | $1.2M | 1.48% | +247.14% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.0M | 1.30% | new | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.0M | 1.27% | +13.51% | |
| 18 | Morgan StanleyMorgan Stanley | $1.0M | 1.26% | −2.01% | |
| 19 | Cambria Investment ManagementCambria | $937,568 | 1.16% | new | |
| 20 | D. E. ShawD. E. Shaw | $790,048 | 0.98% | −47.59% | |
| 21 | Raymond James FinancialRaymond James Financial | $739,792 | 0.92% | −14.68% | |
| 22 | State of Alaska, Department of RevenueState of Alaska, Department of Revenue | $547,000 | 0.68% | −10.53% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $541,658 | 0.67% | +103.79% | |
| 24 | GSA Capital PartnersGSA Capital Partners | $426,000 | 0.53% | −7.91% | |
| 25 | Samalin Investment CounselSamalin | $413,962 | 0.51% | −32.22% |
196 managers report $80.8M of Orion Properties on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Private is largest at 19.15%.
Expected move
No implied move.
No implied move.
No implied move.