ONL / Orion Properties Inc. - Participation institutionnelle - Acheteurs

Orion Properties Inc.
US ˙ NYSE ˙ US68629Y1038

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Orion Properties Inc. comprennent Parkwood LLC, RBF Capital, LLC, J. Goldman & Co LP, XTX Topco Ltd, Greenland Capital Management LP, Brevan Howard Capital Management LP, Aster Capital Management (DIFC) Ltd, Jain Global LLC, DRW Securities, LLC, GGMMX - Gabelli Global Mini Mites Fund CLASS I, Gabelli Funds Llc, Ground Swell Capital, LLC, StoneX Group Inc., MTM Investment Management, LLC, Hurley Capital, LLC, Financial Gravity Companies, Inc., Atwood & Palmer Inc, Sandy Spring Bank, et Strategic Wealth Partners, Ltd. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 267 2,49 314 1,95
2025-08-14 13F Cubist Systematic Strategies, LLC 57 287 122
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 291 744 29,28 557 -40,04
2025-08-11 13F Greenland Capital Management LP 128 889 275
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 594 7,85 1 183 -51,28
2025-08-15 13F CI Private Wealth, LLC 10 999 23
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 132 25,71 0
2025-08-14 13F Millennium Management Llc 828 103 466,48 1 764 465,06
2025-04-30 13F Sofos Investments, Inc. 12 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10 807 1,98 23 4,55
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 12 000 26
2025-08-14 13F Royal Bank Of Canada 209 144 1 408,65 445 1 383,33
2025-07-28 13F Harbour Investments, Inc. 271 0,37 1
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 88 164 4,09 189 -40,13
2025-07-08 13F Atwood & Palmer Inc 5 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 357 8,86 534 -49,57
2025-08-14 13F Hrt Financial Lp 247 372 1
2025-08-13 13F Renaissance Technologies Llc 1 699 600 6,40 3 620 5,91
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 202 7,80 142 -50,18
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 429 4,90 136 -39,73
2025-08-05 13F Scarborough Advisors, LLC 67 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 491 231,76 2
2025-07-15 13F Bfsg, Llc 32 030 1,04 68 1,49
2025-08-11 13F Alps Advisors Inc 133 625 19,19 285 18,83
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 208 959 95,06 382 -11,78
2025-08-14 13F Ameriprise Financial Inc 161 399 0,47 344 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 34 094 80,10 73 80,00
2025-07-22 13F Gsa Capital Partners Llp 551 082 91,09 1
2025-08-08 13F Pnc Financial Services Group, Inc. 13 703 72,10 29 70,59
2025-08-11 13F Principal Securities, Inc. 77 1,32 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 40 745 87
2025-08-11 13F Strategic Wealth Partners, Ltd. 0 0
2025-08-11 13F Private Advisor Group, LLC 19 501 1,91 42 2,50
2025-08-14 13F Css Llc/il 24 457 52
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 430 0,16 560 -53,60
2025-07-14 13F AdvisorNet Financial, Inc 37 5,71 0
2025-08-06 13F True Wealth Design, LLC 450 818,37 1
2025-07-10 13F/A Kawa Capital Management, Inc 5 474 027 116,62 11 660 233 080,00
2025-07-24 13F IFP Advisors, Inc 34 240,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 014 12,49 23 15,00
2025-07-16 13F Signaturefd, Llc 68 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 313 2,68 1 532 2,20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 983 664 43,74 2 095 43,10
2025-08-14 13F Bank Of America Corp /de/ 64 155 75,81 137 74,36
2025-08-14 13F Comerica Bank 7 486 67,28 16 66,67
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 053 7,19 220 -51,66
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 454 10,00 7 -36,36
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 232 1,09 15 0,00
2025-07-15 13F Fortitude Family Office, LLC 430 138,89 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 572 55,91 28 -30,00
2025-07-14 13F Armstrong Advisory Group, Inc 20 0
2025-07-16 13F St Germain D J Co Inc 28 180,00 0
2025-08-06 13F Smh Capital Advisors Inc 21 281 0,09 45 0,00
2025-08-14 13F Qube Research & Technologies Ltd 28 927 62
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 0
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 175 1,87 623 -53,99
2025-08-08 13F MTM Investment Management, LLC 22 0
2025-08-08 13F Creative Planning 11 454 24
2025-08-18 13F/A Hudson Bay Capital Management LP 13 854 30
2025-08-27 13F/A Squarepoint Ops LLC 71 822 224,18 153 223,40
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 088 22,29 15 -28,57
2025-08-14 13F Mariner, LLC 456 388 373,26 972 371,84
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 807 1,16 57 1,79
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 113 925 56,50 218 -27,42
2025-08-14 13F RBF Capital, LLC 1 000 000 2 130
2025-08-13 13F/A StoneX Group Inc. 10 346 41
2025-07-31 13F Ground Swell Capital, LLC 10 506 22
2025-07-16 13F American National Bank 1 110 2
2025-07-25 13F Cwm, Llc 24 792 42,78 0
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 913 71,02 14 -22,22
2025-08-14 13F Jane Street Group, Llc 832 721 872,87 1 774 868,85
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 62 286 6,27 114 -52,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 62 092 132
2025-08-13 13F EverSource Wealth Advisors, LLC 17 666 22,26 38 23,33
2025-08-13 13F Quadrature Capital Ltd 23 500 50
2025-08-14 13F Brevan Howard Capital Management LP 105 706 225
2025-07-17 13F Wolff Wiese Magana Llc 20 0
2025-08-08 13F Cetera Investment Advisers 11 357 24
2025-07-30 13F Cullen/frost Bankers, Inc. 1 616 0,12 3 0,00
2025-08-14 13F Point72 (DIFC) Ltd 14 235 30
2025-05-12 13F Sandy Spring Bank 1 0
2025-08-14 13F Susquehanna International Group, Llp 140 809 70,02 300 68,93
2025-08-25 13F/A Neuberger Berman Group LLC 10 424 22
2025-08-12 13F XTX Topco Ltd 167 488 357
2025-08-12 13F Private Management Group Inc 5 226 077 0,50 11 132 0,03
2025-08-15 13F Tower Research Capital LLC (TRC) 30 617 63,06 65 62,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 138 739 296
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21 293 4,95 0
2025-08-14 13F Stifel Financial Corp 68 066 0,98 145 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 10 0
2025-07-21 13F Ameritas Advisory Services, LLC 491 1
2025-08-13 13F Cambria Investment Management, L.P. 275 344 36,16 586 35,65
2025-08-07 13F Samalin Investment Counsel, LLC 294 306 122,03 627 121,20
2025-08-12 13F Deutsche Bank Ag\ 21 776 46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 382 2,59 12 -56,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12,12 0
2025-08-14 13F Jain Global LLC 60 933 130
2025-08-05 13F Bank Of Montreal /can/ 40 493 86
2025-08-14 13F J. Goldman & Co LP 894 562 1 905
2025-08-12 13F Catalyst Funds Management Pty Ltd 22 490 48
2025-08-14 13F Parkwood LLC 1 940 000 4
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 823 5,21 62 -53,08
2025-08-14 13F Fmr Llc 70 469 1 425,63 150 1 566,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 9,09 0
2025-08-14 13F DRW Securities, LLC 13 573 29
2025-08-19 13F Newbridge Financial Services Group, Inc. 87 0
2025-08-08 13F Larson Financial Group LLC 2 537 0,12 5 0,00
2025-08-14 13F Raymond James Financial Inc 305 109 1,75 650 1,25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 159 007 0,72 304 -53,38
2025-08-08 13F Financial Gravity Companies, Inc. 12 0
2025-08-14 13F Hurley Capital, LLC 15 0
2025-08-13 13F Gabelli Funds Llc 12 000 26
2025-08-14 13F Two Sigma Advisers, Lp 34 400 14,29 73 14,06
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 266 127,93 628 3,12
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 797 22,65 10 -28,57
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 40 499 2,99 164 12,33
2025-08-11 13F TD Waterhouse Canada Inc. 1 949 64 866,67 4
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 511 20,24 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 727 2
2025-07-28 NP VCSLX - Small Cap Index Fund 32 670 52,34 62 -29,55
Other Listings
DE:OY9
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