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ONL · Orion Properties Inc.

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$2.79 -0.06 (-2.11%) At close · Sep 1
Russell 2000 member Rebalance outlook locked
Market Cap
$162.01M
Shares
57.04M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.85 Open$2.82 Day$2.80–2.87 52W close$1.89–3.04 Avg vol 30d303K Short int1.9M · 3.4% float · 5.5d Short vol62% Last earningsAug 7, 2026 DataNov 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +3%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 83%
mid-range
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +16%
trailing
YTD return +26%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.35% of float · ▼ -5.7% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
197 holders — near 3-yr low, contrarian setup
Squeeze score 51
elevated · 0–100
Fundamentals
Weak
Revenue growth −10%
Y/Y
EPS growth −35%
Y/Y
Buyback $45.0M
remaining
Balance sheet $442.6M
net debt
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
83% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.35% of float · ▼ -5.7% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
197 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $3 · 83% Range high $3
vs 200-day avg +13% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

REIT - Office — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ONL
Orion Properties Inc.
this stock
$162.01M +26.1% -10.4% — 3.4%
BXP
BXP, Inc.
 $10.86B -0.6% +2.2% 36.6 6.5%
ARE
Alexandria Real Estate Equities, Inc.
 $8.94B +5.5% -2.9% — 3.9%
VNO
Vornado Realty Trust
 $7.13B +12.3% +1.3% 1273.3 5.0%
CUZ
Cousins Properties Inc
 $4.72B +10.8% +16.0% 717.5 6.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
197
% held
49.0%
Net QoQ
+2.3M sh
Top holder
PRIVATE MANAGEMENT GROUP…
Held Float
View
Held by Funds
Fund positions
71
View
Short & Settlement
Short Interest Falling
Shares short
1.9M
Days to cover
5.5d
Change
-114.7K sh
View
Short Volume
Short vol %
62%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$3
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
33.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-139.3M
EPS diluted
$-2.48
View
Buybacks
Authorized
$50.0M
Remaining
$45.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
ONL -2.1% +4.4% +15.9% +8.0% +26.1%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -2.5% +3.2% +2.6% +5.3% +13.6%

Capital returns

Latest dividend
$0.02 / share · ex Jun 30, 2026
Declared · upcoming
$0.02 / share · ex Sep 30, 2026
Cut 80%
Paid (TTM)
$0.08 / share · 4 payouts
Dividend yield (TTM, derived)
2.81%
Buyback program · as of Sep 30, 2025
Authorized
$50.00M
Spent (derived)
$5.00M
Remaining
$45.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1873923 CUSIP 68629Y103 13F (30d) 135 filings 130 filers Visit website Investor relations

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