ONL · Orion Properties Inc.
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,785,535 | $4,035,309 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,785,535 | $3,838,900 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 544,513 | $1,230,599 | 0.00% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 544,513 | $1,170,703 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 260,807 | $777,205 | 0.00% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 110,925 | $743,198 | 0.04% | Long | 2023-03-31 | |
| Cambria Global Real Estate ETF | BLDG | 322,660 | $719,532 | 1.47% | Long | 2026-01-31 | |
| DFA Global Real Estate Securities Portfolio | — | 243,170 | $697,898 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 203,697 | $607,017 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 262,137 | $589,808 | 0.00% | Long | 2025-11-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 158,580 | $455,125 | 0.01% | Long | 2026-04-30 | |
| The Adirondack Small Cap Fund | — | 192,379 | $413,615 | 0.83% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | AAXJ | 154,589 | $344,733 | 0.01% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 152,489 | $344,625 | 0.00% | Long | 2025-12-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 158,159 | $340,042 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 97,873 | $291,662 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 131,015 | $281,682 | 0.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 122,282 | $276,357 | 0.03% | Long | 2025-12-31 | |
| Fidelity Series Total Market Index Fund | — | 77,155 | $229,922 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 62,702 | $179,955 | 0.01% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | — | 62,286 | $178,761 | 0.01% | Long | 2026-04-30 | |
| ALPS REIT Dividend Dogs ETF | ACES | 70,148 | $157,833 | 1.72% | Long | 2025-11-30 | |
| Dimensional Global Real Estate ETF | DCOR | 62,286 | $138,898 | 0.00% | Long | 2026-01-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 61,775 | $137,758 | 0.01% | Long | 2026-01-31 | |
| Dimensional US Real Estate ETF | — | 43,966 | $126,182 | 0.01% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 41,000 | $118,490 | 0.01% | Long | 2026-06-30 | |
| Spectrum Fund | — | 39,876 | $115,242 | 0.04% | Long | 2026-06-30 | |
| Dimensional US Real Estate ETF | DCOR | 43,966 | $98,044 | 0.01% | Long | 2026-01-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | CVY | 9,335 | $90,083 | 0.16% | Long | 2023-01-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 34,834 | $78,725 | 0.00% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 34,834 | $74,893 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 25,500 | $73,185 | 0.00% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 33,920 | $72,928 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 24,025 | $71,595 | 0.00% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | BNDP | 25,200 | $56,952 | 0.00% | Long | 2025-12-31 | |
| Schwab U.S. Broad Market ETF | FNDA | 24,025 | $54,056 | 0.00% | Long | 2025-11-30 | |
| 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 | |
| Small-Cap Index Portfolio | — | 15,269 | $44,127 | 0.00% | Long | 2026-06-30 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 13,215 | $37,927 | 0.05% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 17,008 | $36,567 | 0.00% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 12,000 | $25,800 | 0.12% | Long | 2026-03-31 | |
| Innovator U.S. Small Cap Managed Floor ETF | AAPR | 9,589 | $21,383 | 0.04% | Long | 2026-01-31 | |
| 1290 VT Micro Cap Portfolio | — | 8,999 | $19,348 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 6,012 | $17,254 | 0.00% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | FSTB | 6,877 | $15,336 | 0.00% | Long | 2026-01-31 | |
| First Trust S&P REIT Index Fund | ACYN | 6,554 | $14,812 | 0.01% | Long | 2025-12-31 | |
| First Trust S&P REIT Index Fund | — | 6,579 | $14,145 | 0.01% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 2,327 | $9,843 | 0.00% | Long | 2024-11-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 3,192 | $9,512 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 68 positions
Key facts
CIK
1873923
CUSIP
68629Y103
13F (30d)
193 filings
183 filers
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