ONL / Orion Properties Inc. - Institutionellt ägande - Säljare

Orion Properties Inc.
US ˙ NYSE ˙ US68629Y1038

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-10 13F Atticus Wealth Management, Llc 24 −7,69 0
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 809 −95,79 2 −98,59
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 −41,67 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap 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 116 927 −7,89 249 −8,12
2025-07-11 13F Farther Finance Advisors, LLC 129 −46,03 0
2025-08-14 13F Two Sigma Investments, Lp 47 368 −21,09 101 −21,87
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 6 −98,30 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 753 184 −63,45 3 734 −63,63
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 731 −15,35 10 −62,96
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 6 719 −1,48 14 0,00
2025-05-13 13F Evoke Wealth, Llc 0 −100,00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 19 700 −57,08 42 −75,29
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 593 −2,31 1 0,00
2025-05-06 13F Abel Hall, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 786 308 −49,14 5 935 −49,38
2025-08-12 13F Dimensional Fund Advisors Lp 579 444 −15,27 1 234 −15,65
2025-06-18 13F/A Voya Investment Management Llc 16 419 −15,84 35 −51,39
2025-06-27 NP CSD - Invesco S&P Spin-Off ETF This fund is a listed as child fund of Invesco Ltd. 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 24 621 −37,52 45 −71,70
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 995 −98,06 4 −98,18
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 1 450 −91,40 3 −91,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 127 −8,63 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 878 −11,35 25 −48,98
2025-07-14 13F Pacifica Partners Inc. 53 −3,64 0
2025-08-12 13F SRS Capital Advisors, Inc. 17 −22,73 0
2025-04-11 13F City State Bank 0 −100,00 0
2025-08-12 13F LPL Financial LLC 47 138 −3,11 100 −3,85
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 45 044 −1,48 82 −55,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 112 −13,18 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 33 −88,34 0
2025-08-14 13F Engineers Gate Manager LP 53 521 −4,56 114 −5,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 904 −8,04 2 −66,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 41 500 −7,57 88 −8,33
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 10 971 −72,62 23 −72,94
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 572 −30,16 1 −66,67
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 194 659 −22,55 415 −22,91
2025-08-06 13F Savant Capital, LLC 10 862 −6,62 23 −4,17
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-30 13F Dupree Financial Group, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 3 −99,99 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 295 865 −32,05 630 −32,33
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 10 926 −10,71 23 −48,89
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 515 −12,35 44 −50,00
2025-08-05 13F Bank of New York Mellon Corp 25 536 −89,21 54 −89,33
2025-08-04 13F Spire Wealth Management 9 370 −5,53 20 −9,52
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 95 361 −68,30 203 −68,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 643 −24,73 43 −65,04
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 261 900 −0,64 1
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 36 200 −25,51 77 −25,96
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 142 785 −74,49 304 −74,06
2025-08-06 13F Commonwealth Equity Services, Llc 33 918 −2,01 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 82 415 −61,82 334 −58,63
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 700 −2,75 34 −55,41
2025-08-14 13F Wells Fargo & Company/mn 34 116 −42,26 73 −42,86
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 600 −18,72 11 −64,29
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 38 −44,93 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 201 183 −14,64 368 −61,43
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 53 −15,87 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 339 −63,58 3 −71,43
2025-08-19 13F/A Pitcairn Co 10 516 −39,94 22 −40,54
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 422 −26,21 8 −66,67
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 941 986 −44,04 2 007 −44,28
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 38 417 −0,74 73 −54,09
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-11 13F Tidemark, LLC 167 −7,22 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 −6,74 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 22 842 −15,04 49 −51,52
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-27 NP IWM - iShares Russell 2000 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 1 448 282 −2,00 3 099 −43,47
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 203 −6,02 0
2025-08-11 13F Citigroup Inc 16 174 −75,21 34 −75,54
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 194 127 −22,78 355 −65,13
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-07 13F Proficio Capital Partners LLC 25 093 −2,01 53 −1,85
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 069 −11,44 11 −52,38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 10 838 −88,26 23 −88,32
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 247 182 −2,33 472 −54,70
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 10 −23,08 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 86 180 −9,19 165 −57,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-14 13F State Street Corp 338 120 −74,68 727 −74,83
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 9 030 −18,92 19 −17,39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30 127 −68,51 64 −68,63
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 953 −2,76 2 −75,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 541 −25,68 10 −59,09
2025-08-14 13F UBS Group AG 3 865 −93,01 8 −93,22
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43 831 −7,78 93 −7,92
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 437 −3,53 1 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 −3,69 1 −100,00
2025-08-15 13F Morgan Stanley 714 841 −5,84 1 523 −6,28
2025-05-27 NP IWV - iShares Russell 3000 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 14 412 −2,91 31 −45,45
2025-08-07 13F Allworth Financial LP 2 278 −73,23 5 −73,33
2025-07-11 13F Arrow Investment Advisors, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −12,70 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 104 −28,49 8 −69,57
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 4 010 −64,70 9 −80,95
2025-08-14 13F D. E. Shaw & Co., Inc. 431 550 −7,05 919 −7,45
2025-08-05 13F Tsfg, Llc 1 −98,59 0
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 185 360 −41,10 395 −41,46
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 173 754 −11,34 372 −48,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10 315 −0,15 22 −4,55
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 15 322 −37,08 33 −38,46
2025-06-30 NP VGSIX - Vanguard Real Estate 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 1 907 505 −1,13 3 491 −55,33
2025-05-27 NP IWN - iShares Russell 2000 Value 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 534 838 −6,03 1 145 −45,81
2025-08-13 13F Jones Financial Companies Lllp 354 −26,56 1 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 53 857 −7,71 115 −8,06
2025-08-12 13F Rhumbline Advisers 11 354 −88,19 24 −88,29
2025-08-13 13F Northern Trust Corp 119 205 −73,77 254 −73,97
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-25 NP USRT - iShares Core U.S. REIT 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 152 890 −5,53 280 −57,40
2025-08-14 13F CoreCap Advisors, LLC 33 −57,69 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 558 −29,06 16 −27,27
2025-07-31 13F Nisa Investment Advisors, Llc 9 835 −34,94 21 −34,37
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
Other Listings
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