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ONL · Orion Properties Inc.

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$2.87 +0.04 (+1.41%) At close · Aug 14
Market Cap
$161.44M
Shares
57.04M

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

68 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,785,535 $4,035,309 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,785,535 $3,838,900 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 544,513 $1,230,599 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 544,513 $1,170,703 0.00%
Schwab U.S. Small-Cap ETF 260,807 $777,205 0.00%
SPDR(R) S & P 600 Small Cap ETF 110,925 $743,198 0.04%
Cambria Global Real Estate ETF 322,660 $719,532 1.47%
DFA Global Real Estate Securities Portfolio 243,170 $697,898 0.01%
Fidelity Extended Market Index Fund 203,697 $607,017 0.00%
Schwab U.S. Small-Cap ETF 262,137 $589,808 0.00%
DFA REAL ESTATE SECURITIES PORTFOLIO 158,580 $455,125 0.01%
The Adirondack Small Cap Fund 192,379 $413,615 0.83%
iShares Core U.S. REIT ETF 154,589 $344,733 0.01%
iShares Core S&P Total U.S. Stock Market ETF 152,489 $344,625 0.00%
iShares Core S&P Total U.S. Stock Market ETF 158,159 $340,042 0.00%
Fidelity Total Market Index Fund 97,873 $291,662 0.00%
iShares Micro-Cap ETF 131,015 $281,682 0.02%
iShares Micro-Cap ETF 122,282 $276,357 0.03%
Fidelity Series Total Market Index Fund 77,155 $229,922 0.00%
Invesco RAFI US 1500 Small-Mid ETF 62,702 $179,955 0.01%
Dimensional Global Real Estate ETF 62,286 $178,761 0.01%
ALPS REIT Dividend Dogs ETF 70,148 $157,833 1.72%
Dimensional Global Real Estate ETF 62,286 $138,898 0.00%
Invesco RAFI US 1500 Small-Mid ETF 61,775 $137,758 0.01%
Dimensional US Real Estate ETF 43,966 $126,182 0.01%
LVIP State Street Small-Cap Index Fund 41,000 $118,490 0.01%
Spectrum Fund 39,876 $115,242 0.04%
Dimensional US Real Estate ETF 43,966 $98,044 0.01%
Invesco S&P SmallCap 600 Equal Weight ETF 9,335 $90,083 0.16%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 34,834 $78,725 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 34,834 $74,893 0.00%
Schwab Total Stock Market Index Fund 25,500 $73,185 0.00%
SMALL CAP EQUITY FUND 33,920 $72,928 0.01%
Schwab U.S. Broad Market ETF 24,025 $71,595 0.00%
VANGUARD GROWTH AND INCOME FUND 25,200 $56,952 0.00%
Schwab U.S. Broad Market ETF 24,025 $54,056 0.00%
VANGUARD GROWTH AND INCOME FUND 21,988 $47,274 0.00%
NVIT Small Cap Value Fund 21,606 $46,453 0.02%
Small-Cap Index Portfolio 15,269 $44,127 0.00%
Innovator U.S. Small Cap Managed Floor ETF 13,215 $37,927 0.05%
VANGUARD BALANCED INDEX FUND 17,008 $36,567 0.00%
Gabelli Global Mini Mites Fund 12,000 $25,800 0.12%
Innovator U.S. Small Cap Managed Floor ETF 9,589 $21,383 0.04%
1290 VT Micro Cap Portfolio 8,999 $19,348 0.01%
Victory Extended Market Index Fund 6,012 $17,254 0.00%
Fidelity Flex Small Cap Index Fund 6,877 $15,336 0.00%
First Trust S&P REIT Index Fund 6,554 $14,812 0.01%
First Trust S&P REIT Index Fund 6,579 $14,145 0.01%
Small-Mid Cap Equity Fund 2,327 $9,843 0.00%
Multi-Manager Small Cap Equity Strategies Fund 3,192 $9,512 0.00%
Showing 1–50 of 68 positions
Key facts CIK 1873923 CUSIP 68629Y103 13F (30d) 193 filings 183 filers Visit website Investor relations

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