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ONL · Orion Properties Inc. · Held by Funds

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$2.44 -0.05 (-2.01%) At close · Oct 1
Russell 2000 member Rebalance outlook locked
Market Cap
$143.18M
Shares
57.04M
Volume · Oct 1 110.25K Avg daily vol (3M) 259.45K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ONL

82 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,785,530 $5,160,182 0.00%
iShares Russell 2000 ETF 1,156,806 $3,343,169 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 595,644 $1,721,411 0.00%
Fidelity Small Cap Index Fund 594,533 $1,569,567 0.00%
iShares Russell 2000 Value ETF 502,286 $1,451,607 0.01%
Cambria Global Real Estate ETF 324,418 $856,464 1.27%
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%
Fidelity Extended Market Index Fund 203,697 $607,017 0.00%
iShares Micro-Cap ETF 180,212 $520,813 0.03%
DFA Global Real Estate Securities Portfolio 186,691 $492,864 0.01%
iShares Core S&P Total U.S. Stock Market ETF 157,766 $455,944 0.00%
The Adirondack Small Cap Fund 192,379 $413,615 0.83%
DFA REAL ESTATE SECURITIES PORTFOLIO 130,865 $345,484 0.00%
Schwab Small-Cap Index Fund 130,356 $344,140 0.00%
Fidelity Total Market Index Fund 97,873 $291,662 0.00%
Master Small Cap Index Series 100,466 $290,347 0.00%
Fidelity Series Total Market Index Fund 77,155 $229,922 0.00%
Fidelity Small Cap Value Index Fund 76,151 $220,076 0.01%
Nuveen Small Cap Blend Index Fund 71,944 $189,932 0.00%
Dimensional Global Real Estate ETF 62,286 $164,435 0.00%
EQ/2000 Managed Volatility Portfolio 56,425 $163,068 0.00%
Invesco RAFI US 1500 Small-Mid ETF 56,694 $149,672 0.01%
Dimensional US Real Estate ETF 49,868 $131,652 0.01%
LVIP State Street Small-Cap Index Fund 41,000 $118,490 0.01%
Spectrum Fund 39,876 $115,242 0.04%
Invesco S&P SmallCap 600 Equal Weight ETF 9,335 $90,083 0.16%
VANGUARD BALANCED INDEX FUND 28,921 $83,582 0.00%
Small Cap Index Fund 26,407 $76,316 0.00%
Schwab U.S. Broad Market ETF 24,025 $71,595 0.00%
Global X Russell 2000 ETF 25,688 $67,816 0.00%
Schwab Total Stock Market Index Fund 25,500 $67,320 0.00%
NVIT Small Cap Value Fund 21,606 $62,441 0.03%
SMALL CAP EQUITY FUND 20,532 $59,337 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 16,913 $48,879 0.00%
Small-Cap Index Portfolio 15,269 $44,127 0.00%
Innovator U.S. Small Cap Managed Floor ETF 14,769 $38,990 0.04%
iShares Russell Small/Mid-Cap Index Fund 13,859 $36,588 0.00%
1290 VT Micro Cap Portfolio 12,139 $35,082 0.02%
Gabelli Global Mini Mites Fund 12,000 $34,680 0.13%
NVIT Small Cap Index Fund 11,827 $34,180 0.00%
ATM Small Cap Managed Volatility Portfolio 11,827 $34,180 0.00%
DWS Small Cap Index VIP 8,427 $24,354 0.00%
1290 VT Small Cap Value Portfolio 8,150 $23,554 0.00%
T. Rowe Price Small-Cap Index Fund 8,103 $23,418 0.00%
BlackRock Small Cap Index V.I. Fund 7,317 $21,146 0.00%
GuideMark Small/Mid Cap Core Fund 7,146 $20,652 0.02%
First Trust S&P REIT Index Fund 6,914 $19,981 0.01%
VANGUARD GROWTH AND INCOME FUND 6,900 $19,941 0.00%
SA Small Cap Index Portfolio 6,294 $16,616 0.00%
Showing 1–50 of 82 positions
Key facts CIK 1873923 CUSIP 68629Y103 13F (30d) 13 filings 5 filers Visit website Investor relations