ONLNYSEReal Estate Investment TrustsFiscal year ends December 31
Orion Properties Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.96−0.10 (-4.85%)
Close on Oct 19, 2026
- Market cap
- $113.89M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
49.0%
28M of 57M shares
Institutional holders
196
39 new, 28 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Kawa Capital Management, Inc | 5,474,027 | 9.70% | 13D (active) amendment | Jan 26, 2026 |
| Private Management Group Inc | 5,395,475 | 9.60% | 13G (passive) amendment | Mar 31, 2026 |
| Par Sanda | 4,198,621 | 7.50% | 13G (passive) amendment | Dec 31, 2024 |
| BlackRock, Inc. | 3,775,062 | 6.60% | 13G (passive) | Jun 30, 2026 |
| Sanda Par Olof | 3,380,546 | 6.00% | 13G (passive) amendment | Dec 31, 2025 |
| Madison Avenue GP, LLC | 150,449 | – | 13G (passive) amendment | Jul 22, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ONL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Private Management Group Inc | 5,357,303 | 9.39% | $15.48M | −38,172 | 0.41% |
| BlackRock, Inc. | 4,377,992 | 7.67% | $12.65M | +2,933,779 | 0.00% |
| Vanguard Capital Management LLC | 2,427,008 | 4.25% | $7.01M | +45,118 | 0.00% |
| Renaissance Technologies LLC | 1,865,800 | 3.27% | $5.39M | +159,700 | 0.01% |
| Parkwood LLC | 1,490,428 | 2.61% | $4.31K | −449,572 | 0.31% |
| J. Goldman & Co LP | 1,385,479 | 2.43% | $4.00M | −1,231,417 | 0.10% |
| Geode Capital Management, LLC | 1,325,780 | 2.32% | $3.83M | +734,885 | 0.00% |
| RBF Capital, LLC | 1,000,000 | 1.75% | $2.89M | – | 0.12% |
| Marshall Wace, Llp | 768,187 | 1.35% | $2.22M | +316,552 | 0.00% |
| Two Sigma Investments, LP | 708,069 | 1.24% | $2.05M | +262,145 | 0.00% |
| Rangeley Capital, LLC | 578,567 | 1.01% | $1.67M | −336,433 | 1.53% |
| State Street Corp | 573,274 | 1.00% | $1.67M | +335,600 | 0.00% |
| Dimensional Fund Advisors LP | 498,143 | 0.87% | $1.44M | −73,615 | 0.00% |
| Charles Schwab Investment Management Inc | 440,642 | 0.77% | $1.27M | +125,305 | 0.00% |
| Northern Trust Corp | 414,582 | 0.73% | $1.20M | +295,155 | 0.00% |
| Vanguard Portfolio Management LLC | 362,930 | 0.64% | $1.05M | New | 0.00% |
| Vanguard Fiduciary Trust Co | 355,312 | 0.62% | $1.03M | +42,285 | 0.00% |
| Morgan Stanley | 351,644 | 0.62% | $1.02M | −7,199 | 0.00% |
| Cambria Investment Management, L.P. | 324,418 | 0.57% | $937.57K | New | 0.05% |
| D. E. Shaw & Co., Inc. | 273,373 | 0.48% | $790.05K | −248,201 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 196 | 28M | 49.0% | 39 / 39 | 45 / 28 | 7M | 5M |
| Q1 2026 | 191 | 26M | 45.0% | 23 / 35 | 55 / 22 | 5M | 4M |
| Q4 2025 | 196 | 33M | 57.3% | 28 / 38 | 61 / 26 | 4M | 3M |
| Q3 2025 | 198 | 32M | 55.9% | 23 / 33 | 62 / 34 | 1M | 3M |
| Q2 2025 | 211 | 34M | 59.0% | 43 / 41 | 54 / 60 | 11M | 12M |
| Q1 2025 | 230 | 34M | 59.7% | 23 / 51 | 68 / 38 | 6M | 3M |
| Q4 2024 | 252 | 32M | 56.2% | 44 / 58 | 70 / 33 | 2M | 3M |
| Q3 2024 | 244 | 34M | 59.1% | 35 / 67 | 55 / 30 | 7M | 3M |
| Q2 2024 | 243 | 35M | 60.9% | 40 / 68 | 55 / 36 | 4M | 16M |
| Q1 2024 | 240 | 47M | 83.0% | 36 / 40 | 85 / 47 | 6M | 5M |
| Q4 2023 | 255 | 46M | 80.6% | 36 / 63 | 75 / 47 | 8M | 5M |
| Q3 2023 | 268 | 43M | 75.8% | 48 / 49 | 82 / 46 | 8M | 15M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ONL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,785,530 | 3.13% | $5.16M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,156,806 | 2.03% | $3.34M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 595,644 | 1.04% | $1.72M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 594,533 | 1.04% | $1.57M | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 502,286 | 0.88% | $1.45M | 0.01% | Jun 30, 2026 |
| Cambria Global Real Estate ETF | 324,418 | 0.57% | $856.46K | 1.27% | Jul 31, 2026 |
| Schwab U.S. Small-Cap ETF | 260,807 | 0.46% | $777.20K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 203,697 | 0.36% | $607.02K | 0.00% | May 31, 2026 |
| The Adirondack Small Cap Fund | 192,379 | 0.34% | $413.61K | 0.83% | Mar 31, 2026 |
| DFA Global Real Estate Securities Portfolio | 186,691 | 0.33% | $492.86K | 0.01% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 180,212 | 0.32% | $520.81K | 0.03% | Jun 30, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 157,766 | 0.28% | $455.94K | 0.00% | Jun 30, 2026 |
| Dfa Real Estate Securities Portfolio | 130,865 | 0.23% | $345.48K | 0.00% | Jul 31, 2026 |
| Schwab Small-Cap Index Fund | 130,356 | 0.23% | $344.14K | 0.00% | Jul 31, 2026 |
| Master Small Cap Index Series | 100,466 | 0.18% | $290.35K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Paul H. McDowell | See Remarks., Director | 744,147 | 1.30% | Mar 16, 2026 |
| Gavin Brandon | See Remarks. | 343,618 | 0.60% | Mar 16, 2026 |
| Revea Lynn Schmidt | See Remarks. | 174,270 | 0.31% | Mar 16, 2026 |
| Christopher Haviland Day | See Remarks. | 269,199 | 0.47% | Mar 16, 2026 |
| Paul C. Hughes | General Counsel & Secretary | 192,565 | 0.34% | Mar 16, 2026 |
| Gary E. Landriau | EVP, Chief Investment Officer | 135,849 | 0.24% | Jun 30, 2025 |
| Kathleen Allen | Director | 148,896 | 0.26% | Jun 15, 2026 |
| Richard J. Lieb | Director | 141,099 | 0.25% | May 15, 2026 |
| Reginald Harold Gilyard | Director | 270,881 | 0.47% | May 15, 2026 |
| Gregory J. Whyte | Director | 139,896 | 0.25% | May 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kathleen Allen Director | Jun 12, 2026 | Gift | +77,243 | – | – | 114,413 |
| Kathleen Allen Director | Jun 12, 2026 | Gift | −77,243 | – | – | 34,483 |
| Richard J. Lieb Director | May 13, 2026 | Award | +34,483 | – | – | 141,099 |
| Reginald Harold Gilyard Director | May 13, 2026 | Award | +43,103 | – | – | 270,881 |
| Kathleen Allen Director | May 13, 2026 | Award | +34,483 | – | – | 111,726 |
| Gregory J. Whyte Director | May 13, 2026 | Award | +34,483 | – | – | 139,896 |
| Paul C. Hughes General Counsel & Secretary | Mar 12, 2026 | Award | +73,222 | – | – | 192,565 |
| Revea Lynn Schmidt See Remarks. | Mar 12, 2026 | Award | +62,762 | – | – | 174,270 |
| Christopher Haviland Day See Remarks. | Mar 12, 2026 | Award | +99,372 | – | – | 269,199 |
| Gavin Brandon See Remarks. | Mar 12, 2026 | Award | +115,063 | – | – | 343,618 |
| Paul H. McDowell See Remarks., Director | Mar 12, 2026 | Award | +217,573 | – | – | 744,147 |
| Revea Lynn Schmidt See Remarks. | Mar 7, 2026 | Tax withholding | −2,096 | $2.45 | $5.14K | 111,508 |
| Gavin Brandon See Remarks. | Mar 7, 2026 | Tax withholding | −3,200 | $2.45 | $7.84K | 228,555 |
| Christopher Haviland Day See Remarks. | Mar 7, 2026 | Tax withholding | −2,327 | $2.45 | $5.70K | 169,827 |
| Paul H. McDowell See Remarks., Director | Mar 7, 2026 | Tax withholding | −10,197 | $2.45 | $24.98K | 526,574 |
| Paul C. Hughes General Counsel & Secretary | Mar 7, 2026 | Tax withholding | −2,679 | $2.45 | $6.56K | 119,343 |
| Gavin Brandon See Remarks. | Mar 3, 2026 | Tax withholding | −10,329 | $2.46 | $25.41K | 231,755 |
| Paul H. McDowell See Remarks., Director | Mar 3, 2026 | Tax withholding | −33,008 | $2.46 | $81.20K | 536,771 |
| Revea Lynn Schmidt See Remarks. | Mar 3, 2026 | Tax withholding | −6,793 | $2.46 | $16.71K | 113,604 |
| Christopher Haviland Day See Remarks. | Mar 3, 2026 | Tax withholding | −7,871 | $2.46 | $19.36K | 172,154 |
| Paul C. Hughes General Counsel & Secretary | Mar 3, 2026 | Tax withholding | −10,721 | $2.46 | $26.37K | 122,022 |
| Revea Lynn Schmidt See Remarks. | Feb 26, 2026 | Tax withholding | −4,782 | $2.56 | $12.24K | 120,397 |
| Paul C. Hughes General Counsel & Secretary | Feb 26, 2026 | Tax withholding | −6,903 | $2.56 | $17.67K | 132,743 |
| Gavin Brandon See Remarks. | Feb 26, 2026 | Tax withholding | −8,055 | $2.56 | $20.62K | 242,084 |
| Christopher Haviland Day See Remarks. | Feb 26, 2026 | Tax withholding | −6,375 | $2.56 | $16.32K | 180,025 |
| Paul H. McDowell See Remarks., Director | Feb 26, 2026 | Tax withholding | −23,245 | $2.56 | $59.51K | 569,779 |
| Revea Lynn Schmidt See Remarks. | Jan 15, 2026 | Tax withholding | −867 | $2.13 | $1.85K | 125,179 |
| Revea Lynn Schmidt See Remarks. | Jan 15, 2026 | Award | +2,734 | – | – | 126,046 |
| Paul H. McDowell See Remarks., Director | Jan 15, 2026 | Tax withholding | −21,923 | $2.13 | $46.70K | 593,024 |
| Paul H. McDowell See Remarks., Director | Jan 15, 2026 | Award | +52,513 | – | – | 614,947 |
| Gavin Brandon See Remarks. | Jan 15, 2026 | Tax withholding | −4,763 | $2.13 | $10.15K | 250,139 |
| Gavin Brandon See Remarks. | Jan 15, 2026 | Award | +15,042 | – | – | 254,902 |
| Christopher Haviland Day See Remarks. | Jan 15, 2026 | Award | +10,938 | – | – | 189,864 |
| Christopher Haviland Day See Remarks. | Jan 15, 2026 | Tax withholding | −3,464 | $2.13 | $7.38K | 186,400 |
| Paul C. Hughes General Counsel & Secretary | Jan 15, 2026 | Tax withholding | −3,819 | $2.13 | $8.13K | 139,646 |
| Paul C. Hughes General Counsel & Secretary | Jan 15, 2026 | Award | +8,204 | – | – | 143,465 |
| Christopher Haviland Day See Remarks. | Oct 15, 2025 | Small purchase | +347.16 | $2.51 | $871 | 178,926 |
| Reginald Harold Gilyard Director | Aug 27, 2025 | Buy | +55,000 | $2.91 | $160.05K | 227,778 |
| Christopher Haviland Day See Remarks. | Jul 15, 2025 | Small purchase | +368.11 | $2.35 | $865 | 178,578 |
| Paul H. McDowell See Remarks., Director | May 15, 2025 | Award | +274,678 | – | – | 562,434 |
| Gary E. Landriau See Remarks. | May 15, 2025 | Award | +42,918 | – | – | 135,849 |
| Revea Lynn Schmidt See Remarks. | May 15, 2025 | Award | +64,378 | – | – | 123,312 |
| Gavin Brandon See Remarks. | May 15, 2025 | Award | +118,026 | – | – | 239,860 |
| Paul C. Hughes General Counsel & Secretary | May 15, 2025 | Award | +75,107 | – | – | 135,261 |
| Christopher Haviland Day See Remarks. | May 15, 2025 | Award | +85,837 | – | – | 177,256 |
| Richard J. Lieb Director | May 14, 2025 | Award | +50,505 | – | – | 106,616 |
| Kathleen Allen Director | May 14, 2025 | Award | +50,505 | – | – | 77,243 |
| Reginald Harold Gilyard Director | May 14, 2025 | Award | +63,131 | – | – | 172,778 |
| Gregory J. Whyte Director | May 14, 2025 | Award | +50,505 | – | – | 105,413 |
| Christopher Haviland Day See Remarks. | Apr 15, 2025 | Small purchase | +524.21 | $1.63 | $854 | 178,210 |
| Gavin Brandon See Remarks. | Mar 22, 2025 | Tax withholding | −1,360 | $2.31 | $3.14K | 121,834 |
| Paul H. McDowell See Remarks., Director | Mar 22, 2025 | Tax withholding | −6,139 | $2.31 | $14.18K | 287,756 |
| Gary E. Landriau See Remarks. | Mar 22, 2025 | Tax withholding | −1,393 | $2.31 | $3.22K | 92,931 |
| Christopher Haviland Day See Remarks. | Mar 22, 2025 | Tax withholding | −989 | $2.31 | $2.28K | 91,419 |
| Revea Lynn Schmidt See Remarks. | Mar 22, 2025 | Tax withholding | −278 | $2.31 | $642 | 58,934 |
| Paul C. Hughes General Counsel & Secretary | Mar 22, 2025 | Tax withholding | −1,145 | $2.31 | $2.64K | 60,154 |
| Paul H. McDowell See Remarks., Director | Mar 17, 2025 | Buy | +12,000 | $2.48 | $29.76K | 293,895 |
| Reginald Harold Gilyard Director | Mar 13, 2025 | Buy | +40,000 | $2.35 | $94.00K | 109,647 |
| Gary E. Landriau See Remarks. | Mar 13, 2025 | Buy | +1,300 | $2.25 | $2.93K | 94,324 |
| Gary E. Landriau See Remarks. | Mar 12, 2025 | Buy | +9,446 | $2.47 | $23.33K | 93,024 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.