ONL
Orion Properties Inc.Company with tickers: ONL
CIK
1873923
CUSIP
68629Y103
Shares Outstanding
56,830,068
Website
https://www.onlreit.com
Investor Relations
https://www.onlreit.com/investors
13F Activity (30d)
18 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ONL
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,785,535 | $3,838,900 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 544,513 | $1,170,703 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 264,949 | $659,723 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 251,865 | $627,144 | 0.00% | Long | 2026-02-28 | |
| The Adirondack Small Cap Fund | — | 192,379 | $413,615 | 0.83% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 158,580 | $391,693 | 0.01% | Long | 2025-10-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 158,159 | $340,042 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 131,015 | $281,682 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 97,873 | $243,704 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 73,385 | $182,729 | 0.00% | Long | 2026-02-28 | |
| LVIP Nomura U.S. REIT Fund | — | 63,164 | $135,803 | 0.04% | Long | 2026-03-31 | |
| Spectrum Fund | — | 39,876 | $85,733 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 34,834 | $74,893 | 0.00% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 33,920 | $72,928 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 24,025 | $59,822 | 0.00% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 21,988 | $47,274 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 21,606 | $46,453 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 17,008 | $36,567 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 13,200 | $32,868 | 0.00% | Long | 2026-02-28 | |
| Gabelli Global Mini Mites Fund | — | 12,000 | $25,800 | 0.12% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 8,999 | $19,348 | 0.01% | Long | 2026-03-31 | |
| First Trust S&P REIT Index Fund | — | 6,579 | $14,145 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 3,192 | $7,948 | 0.00% | Long | 2026-02-28 | |
| VIP Extended Market Index Portfolio | — | 3,334 | $7,168 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,600 | $3,440 | 0.00% | Long | 2026-03-31 | |
| VIP Total Market Index Portfolio | — | 1,152 | $2,477 | 0.00% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 767 | $1,649 | 0.00% | Long | 2026-03-31 | |
| Columbia Research Enhanced Real Estate ETF | — | 300 | $645 | 0.02% | Long | 2026-03-31 | |
| Scharf Multi-Asset Opportunity Fund | — | 1 | $2 | 0.00% | Long | 2026-03-31 |
Showing 1–29 of 29 positions