Orion Properties Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| KAWA CAPITAL MANAGEMENT, INC | 10/06/2025 | 5.47 M | $14.78 M | 0.00% | 9.73% |
| PRIVATE MANAGEMENT GROUP INC | 11/13/2025 | 5.20 M | $14.03 M | -0.55% | 9.24% |
| VANGUARD GROUP INC | 11/07/2025 | 2.75 M | $7.42 M | -1.33% | 4.89% |
| PARKWOOD LLC | 11/14/2025 | 1.94 M | $5.24 M | 0.00% | 3.45% |
| BLACKROCK, INC. | 11/12/2025 | 1.78 M | $4.82 M | 1.81% | 3.17% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 1.67 M | $4.51 M | -1.65% | 2.97% |
| RBF CAPITAL, LLC | 11/14/2025 | 1.00 M | $2.70 M | 0.00% | 1.78% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 922.78 K | $2.49 M | -6.19% | 1.64% |
| J. GOLDMAN & CO LP | 11/14/2025 | 892.66 K | $2.41 M | -0.21% | 1.59% |
| JANE STREET GROUP, LLC | 11/14/2025 | 837.24 K | $2.26 M | 0.54% | 1.49% |
| MORGAN STANLEY | 11/14/2025 | 779.44 K | $2.10 M | 9.04% | 1.39% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 680.27 K | $1.84 M | -17.85% | 1.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 608.40 K | $1.64 M | -35.41% | 1.08% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 571.76 K | $1.54 M | -1.33% | 1.02% |
| GSA CAPITAL PARTNERS LLP | 11/07/2025 | 543.43 K | $1.47 M | -1.39% | 0.97% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 448.87 K | $1.21 M | 4.01% | 0.80% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 419.05 K | $1.13 M | 197.60% | 0.74% |
| GLENDON CAPITAL MANAGEMENT LP | 11/12/2025 | 359.56 K | $970.82 K | 0.00% | 0.64% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 12/01/2025 | 318.36 K | $859.58 K | 15.62% | 0.57% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 313.77 K | $847.18 K | 6.05% | 0.56% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 282.33 K | $762.28 K | -7.47% | 0.50% |
| STATE STREET CORP | 11/14/2025 | 264.37 K | $719.07 K | -21.81% | 0.47% |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 10/24/2025 | 261.52 K | $704.00 K | -0.15% | 0.46% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 236.77 K | $639.28 K | 399.85% | 0.42% |
| MARINER, LLC | 11/14/2025 | 228.39 K | $616.65 K | -49.96% | 0.41% |
| SAMALIN INVESTMENT COUNSEL, LLC | 10/30/2025 | 211.17 K | $570.16 K | -28.25% | 0.38% |
| CITADEL ADVISORS LLC | 11/14/2025 | 176.71 K | $477.12 K | 100.00% | 0.31% |
| INVESCO LTD. | 11/13/2025 | 157.11 K | $424.19 K | -19.29% | 0.28% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 129.00 K | $348.31 K | 35.28% | 0.23% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 126.70 K | $342.09 K | 268.31% | 0.23% |
| ALPS ADVISORS INC | 11/05/2025 | 104.45 K | $282.01 K | -21.84% | 0.19% |
| NORTHERN TRUST CORP | 11/14/2025 | 102.09 K | $275.65 K | -14.35% | 0.18% |
| MARSHALL WACE, LLP | 11/13/2025 | 100.96 K | $272.59 K | 100.00% | 0.18% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 95.12 K | $256.84 K | 48.27% | 0.17% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 93.51 K | $252.47 K | 223.26% | 0.17% |
| QUINN OPPORTUNITY PARTNERS LLC | 11/13/2025 | 90.77 K | $245.07 K | 0.00% | 0.16% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/17/2025 | 88.61 K | $239.23 K | -52.20% | 0.16% |
| ROYAL BANK OF CANADA | 11/14/2025 | 86.30 K | $233.00 K | -58.74% | 0.15% |
| ASSET MANAGEMENT ONE CO., LTD. | 10/22/2025 | 81.52 K | $220.11 K | 0.00% | 0.14% |
| FMR LLC | 11/13/2025 | 68.48 K | $184.90 K | -2.82% | 0.12% |
| NOMURA ASSET MANAGEMENT CO LTD | 11/12/2025 | 65.20 K | $176.04 K | 0.00% | 0.12% |
| STIFEL FINANCIAL CORP | 11/12/2025 | 64.76 K | $174.86 K | -4.86% | 0.12% |
| MACQUARIE GROUP LTD | 11/13/2025 | 63.16 K | $171.00 K | 0.00% | 0.11% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 10/27/2025 | 58.96 K | $159.19 K | 0.00% | 0.10% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2025 | 53.60 K | $144.72 K | 0.00% | 0.10% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2025 | 48.43 K | $130.76 K | -15.46% | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 47.70 K | $128.79 K | -66.59% | 0.08% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 45.58 K | $123.06 K | -36.54% | 0.08% |
| ENGINEERS GATE MANAGER LP | 11/14/2025 | 40.21 K | $108.57 K | -24.87% | 0.07% |
| MEEDER ASSET MANAGEMENT INC | 10/24/2025 | 39.88 K | $107.67 K | 0.00% | 0.07% |
Orion Properties Inc. institutional Ownership - FAQ's
During the previous two years, 275 institutional investors and hedge funds held shares of Orion Properties Inc.. The most heavily invested institutionals were:
Kawa Capital Management, Inc: 5.47 M
PRIVATE MANAGEMENT GROUP INC: 5.2 M
VANGUARD GROUP INC: 2.75 M
Parkwood LLC: 1.94 M
BlackRock, Inc.: 1.78 M
RENAISSANCE TECHNOLOGIES LLC: 1.67 M
56.64% of Orion Properties Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 37.22 M shares in the last 24 months. This purchase volume represents approximately $99.19 M in transactions.