New Positions
30 managers initiated
Top five by reported value
Orion Properties Inc NEW YORK STOCK EXCHANGE, INC.:ONL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
30 new37 added129 reduced33 exited
Total Institutional Holders
195
as of 2025-12-31
Top Holder
Kawa Capital Management, Inc
$12.5M
Largest QoQ Increase
J. Goldman & Co LP
+1,266,263 sh
Largest QoQ Decrease
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-896,399 sh
New Positions(30)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 2,158,925 | +1,266,263 | $4.9M | +$2.5M | 141.8% |
| PRIVATE MANAGEMENT GROUP INC | 5,360,775 | +163,683 | $12.1M | -$1.9M | 3.1% |
| RBF Capital, LLC | 2,000,000 | +1,000,000 | $4.5M | +$1.8M | 100.0% |
| VANGUARD GROUP INC | 2,749,258 | +3 | $6.2M | -$1.2M | 0.0% |
| BlackRock, Inc. | 1,792,986 | +8,028 | $4.1M | -$767.2K | 0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,685,800 | +14,200 | $3.8M | -$703.4K | 0.8% |
| MARSHALL WACE, LLP | 238,676 | +137,717 | $539.4K | +$266.8K | 136.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 613,061 | +4,666 | $1.4M | -$257.4K | 0.8% |
| TWO SIGMA INVESTMENTS, LP | 385,916 | +149,146 | $872.2K | +$232.9K | 63.0% |
| TWO SIGMA ADVISERS, LP | 242,998 | +116,298 | $549.2K | +$207.1K | 91.8% |
| JANE STREET GROUP, LLC | 920,110 | +82,872 | $2.1M | -$181.1K | 9.9% |
| Cambria Investment Management, L.P. | 318,470 | +43,126 | $719.7K | +$133.3K | 15.7% |
| D. E. Shaw & Co., Inc. | 591,957 | +143,088 | $1.3M | +$125.9K | 31.9% |
| Samalin Investment Counsel, LLC | 212,260 | +1,090 | $479.7K | -$90.5K | 0.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 92,200 | +27,000 | $208.4K | +$32.3K | 41.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,595 | +18,134 | $91.7K | +$31.1K | 80.7% |
| NORTHERN TRUST CORP | 111,146 | +9,052 | $251.2K | -$24.5K | 8.9% |
| UBS Group AG | 16,309 | +10,586 | $36.9K | +$21.4K | 185.0% |
| Tower Research Capital LLC (TRC) | 11,836 | +7,627 | $26.7K | +$15.4K | 181.2% |
| Dupree Financial Group, LLC | 27,080 | +80 | $61.2K | -$11.7K | 0.3% |
| BFSG, LLC | 30,903 | +1,173 | $69.8K | -$10.4K | 3.9% |
| HB Wealth Management, LLC | 19,160 | +145 | $43.3K | -$8.0K | 0.8% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 10,243 | +122 | $23.1K | -$4.2K | 1.2% |
| TWO SIGMA SECURITIES, LLC | 15,958 | +3,838 | $36.1K | +$3.3K | 31.7% |
| Larson Financial Group LLC | 2,542 | +5 | $5.7K | -$1.1K | 0.2% |
| CULLEN/FROST BANKERS, INC. | 1,632 | +8 | $3.7K | -$697 | 0.5% |
| Farther Finance Advisors, LLC | 404 | +224 | $913 | +$427 | 124.4% |
| GSA CAPITAL PARTNERS LLP | 551,210 | +7,779 | $1.2K | -$221 | 1.4% |
| Sound Income Strategies, LLC | 147 | +94 | $316 | +$183 | 177.3% |
| JONES FINANCIAL COMPANIES LLLP | 417 | +125 | $943 | +$140 | 42.8% |
| Root Financial Partners, LLC | 38 | +37 | $86 | +$83 | 3700.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 78 | +42 | $171 | +$77 | 116.7% |
| HARBOUR INVESTMENTS, INC. | 322 | +25 | $727 | -$75 | 8.4% |
| JPMORGAN CHASE & CO | 1,105 | +194 | $2.5K | +$37 | 21.3% |
| North Star Investment Management Corp. | 1,170 | +200 | $2.6K | +$25 | 20.6% |
| CoreCap Advisors, LLC | 37 | +4 | $84 | -$7 | 12.1% |
| ALGERT GLOBAL LLC | 30,279 | +5,570 | $68 | +$1 | 22.5% |
Reduced(129)
Sold Out(33)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Kawa Capital Management, Inc | 5,474,027 | $12.5M | 0 | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 5,360,775 | $12.1M | +163,683 | 3.1% |
| VANGUARD GROUP INC | 2,749,258 | $6.2M | +3 | 0.0% |
| J. Goldman & Co LP | 2,158,925 | $4.9M | +1,266,263 | 141.8% |
| RBF Capital, LLC | 2,000,000 | $4.5M | +1,000,000 | 100.0% |
| BlackRock, Inc. | 1,792,986 | $4.1M | +8,028 | 0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,685,800 | $3.8M | +14,200 | 0.8% |
| JANE STREET GROUP, LLC | 920,110 | $2.1M | +82,872 | 9.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 613,061 | $1.4M | +4,666 | 0.8% |
| D. E. Shaw & Co., Inc. | 591,957 | $1.3M | +143,088 | 31.9% |
| DIMENSIONAL FUND ADVISORS LP | 571,758 | $1.3M | 0 | 0.0% |
| MORGAN STANLEY | 515,535 | $1.2M | -263,903 | -33.9% |
| MILLENNIUM MANAGEMENT LLC | 427,258 | $965.6K | -253,016 | -37.2% |
| TWO SIGMA INVESTMENTS, LP | 385,916 | $872.2K | +149,146 | 63.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,630 | $774.3K | -76,423 | -18.2% |
| Cambria Investment Management, L.P. | 318,470 | $719.7K | +43,126 | 15.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,353 | $708.2K | -417 | -0.1% |
| RAYMOND JAMES FINANCIAL INC | 277,335 | $626.8K | -4,992 | -1.8% |
| STATE STREET CORP | 255,203 | $581.9K | -9,163 | -3.5% |
| TWO SIGMA ADVISERS, LP | 242,998 | $549.2K | +116,298 | 91.8% |
New & Closed Positions this quarter
Closed Positions
33 managers exited
Top five by prior-quarter value
- Glendon Capital Management LP$970.8K
- NEW YORK STATE COMMON RETIREMENT FUND$933.6K
- NORGES BANK$301.7K
- ALPS ADVISORS INC$282.0K
- CastleKnight Management LP$144.7K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ONL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.