Who Owns Orion Properties Stock?
NYSE: ONLReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 59.98%
- Held by insiders
- 7.75%
- Institutional holders
- 260
- Institutions 60.0%
- Insiders 7.8%
- Public and other 32.3%
Who owns Orion Properties stock?
Institutional investors own about 60.0% of Orion Properties's shares, spread across 260 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 7.75% of ONL.
The largest institutional holders are Private Management Group, Inc. (9.43%), Blackrock Inc. (7.70%) and Vanguard Capital Management LLC (4.27%). Together, the top 10 institutions control 36.4% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their ONL positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ONL
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Private Management Group, Inc. | 5.36M | 9.43% | -0.7% |
| Blackrock Inc. | 4.38M | 7.70% | +203.1% |
| Vanguard Capital Management LLC | 2.43M | 4.27% | +1.9% |
| Renaissance Technologies, LLC | 1.87M | 3.28% | +9.4% |
| Parkwood LLC | 1.49M | 2.62% | -23.2% |
| J. Goldman & Co., L.P. | 1.39M | 2.44% | -47.1% |
| Geode Capital Management, LLC | 1.33M | 2.33% | +124.4% |
| RBF Capital, LLC | 1.00M | 1.76% | 0.0% |
| Marshall Wace LLP | 768.19K | 1.35% | +70.1% |
| Two Sigma Investments, LP | 708.07K | 1.25% | +58.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ONL
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.79M | 3.14% |
| iShares Trust-iShares Russell 2000 ETF | 1.14M | 2.01% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 595.64K | 1.05% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 594.53K | 1.05% |
| iShares Trust-iShares Russell 2000 Value ETF | 496.92K | 0.87% |
| Cambria ETF Trust-Cambria Global Real Estate ETF | 271.46K | 0.48% |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 260.81K | 0.46% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 198.19K | 0.35% |
| Adirondack Funds-Adirondack Small Cap Fund | 192.38K | 0.34% |
| DFA INVESTMENT DIMENSIONS GROUP INC-DFA Global Real Estate Securities | 186.69K | 0.33% |
Frequently asked questions
Who is the largest shareholder of Orion Properties?
Private Management Group, Inc. is the largest institutional shareholder of ONL, owning 9.43% of shares outstanding (5.36M shares) as of its latest 13F filing.
What percentage of Orion Properties is owned by institutions?
Institutions own about 60.0% of ONL shares and 65.0% of the public float.
How much of Orion Properties do insiders own?
Insiders, such as officers and directors, own about 7.75% of ONL shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.