ONL · Orion Properties Inc.
$2.87
+0.04 (+1.41%)
At close · Aug 14
Market Cap
$163.72M
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
47 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 | — | 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 | |
| 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 | |
| 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 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 | |
| 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 | |
| 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 | |
| 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 | — | 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 | — | 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 | |
| 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 | |
| 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 | |
| PD Small-Cap Value Index Portfolio | — | 3,262 | $9,427 | 0.01% | Long | 2026-06-30 | |
| VIP Extended Market Index Portfolio | — | 3,334 | $7,168 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 2,398 | $7,146 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Equity Portfolio | — | 1,767 | $5,107 | 0.00% | Long | 2026-06-30 | |
| Climate Global Climate Resilient REIT Index ETF | — | 1,580 | $4,708 | 0.36% | Long | 2026-05-31 | |
| 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 | |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | BCHP | 201 | $1,047 | 0.02% | Long | 2023-09-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 294 | $844 | 0.00% | Long | 2026-04-30 | |
| Columbia Research Enhanced Real Estate ETF | — | 300 | $645 | 0.02% | Long | 2026-03-31 | |
| ProShares RAFI Long/Short | ANEW | 4 | $68 | 0.00% | Long | 2022-02-28 | |
| Scharf Multi-Asset Opportunity Fund | — | 1 | $2 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Risk Managed Real Estate Fund | GCSH | 0 | $0 | 0.00% | Long | 2024-09-30 |
Showing 1–47 of 47 positions
Key facts
CIK
1873923
CUSIP
68629Y103
13F (30d)
193 filings
183 filers
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