§ REAL ESTATE
USD · Real EstateONL
ORION PROPERTIES INC
USDSector · Real EstateBeta · 1.60
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
83 increased/new, 46 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.20 | EPS (TTM) | -2.55 |
| Dividend | 2.83% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5.4M | 0.3% | +1% |
| J. Goldman & Co LP | 2.6M | 0.2% | +21% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | n/a | n/a |
| Renaissance Technologies | 1.7M | 0.0% | +1% |
| BlackRock, Inc. | 1.4M | 0.0% | −19% |
| RBF Capital, LLC | 1.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for ONL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER81.9% · 0 holders
OTHER13.4% · 143 holders
PASSIVE / INDEX1.5% · 4 holders
SYSTEMATIC / QUANT1.4% · 6 holders
DEALER / BANK0.7% · 23 holders
QUALITY / COMPOUNDER0.6% · 7 holders
ACTIVIST0.3% · 1 holder
TACTICAL / MACRO0.3% · 3 holders
INCOME / DEFENSIVE0.0% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ONL in the last 180 days.