Funds holding Orion Properties Inc
ISIN US68629Y1038 · United States · LEI 254900ZBXYX11W8ZL437
- Fund holders
- 36
- Of which ETFs
- 9 27 other funds
- Value held
- 10.1M $
- Share of capital
- 7.7 % of 57M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,785,535 | 3.8M $ | 0.00 % | 3.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 544,513 | 1.2M $ | 0.00 % | 0.95 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 264,949 | 659.7K $ | 0.00 % | 0.46 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 251,865 | 627.1K $ | 0.00 % | 0.44 % | as of Feb 28, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 243,170 | 697.9K $ | 0.01 % | 0.43 % | as of Apr 30, 2026 ↗ |
| The Adirondack Small Cap Fund Adirondack Funds | 192,379 | 413.6K $ | 0.83 % | 0.34 % | as of Mar 31, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 158,580 | 455.1K $ | 0.01 % | 0.28 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 158,159 | 340K $ | 0.00 % | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 131,015 | 281.7K $ | 0.02 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 97,873 | 243.7K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 73,385 | 182.7K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,164 | 135.8K $ | 0.04 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 62,702 | 180K $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 62,286 | 178.8K $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 43,966 | 126.2K $ | 0.01 % | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 34,834 | 74.9K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 33,920 | 72.9K $ | 0.01 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,500 | 73.2K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 24,025 | 59.8K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 21,988 | 47.3K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 21,606 | 46.5K $ | 0.02 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 17,008 | 36.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 13,215 | 37.9K $ | 0.05 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 13,200 | 32.9K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 12,000 | 25.8K $ | 0.12 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,999 | 19.3K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 6,579 | 14.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,012 | 17.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,334 | 7.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,192 | 7.9K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,600 | 3.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,152 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 767 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 300 | 645 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 294 | 843.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 1 | 2.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Adirondack Small Cap Fund Adirondack Funds | 0.83 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.12 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.04 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 36 | -6 | 4,383,067 | -9.4 % |
| 2026Q1 | 42 | -4 | 4,840,198 | -9.1 % |
| 2025Q4 | 46 | -15 | 5,324,825 | -22.8 % |
| 2025Q3 | 61 | -65 | 6,901,589 | -47.4 % |
| 2025Q2 | 126 | 0 | 13,113,701 | +2.3 % |
| 2025Q1 | 126 | -2 | 12,821,341 | -3.0 % |
| 2024Q4 | 128 | 0 | 13,224,661 | -1.3 % |
| 2024Q3 | 128 | -1 | 13,399,334 | +4.5 % |
| 2024Q2 | 129 | +8 | 12,828,357 | +27.1 % |
| 2024Q1 | 121 | -15 | 10,094,821 | -21.6 % |
| 2023Q4 | 136 | 12,872,832 |
Institutional managers
185 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5,395,475 | 11.6M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 2,616,896 | 5.6M $ | as of Mar 31, 2026 |
| Parkwood LLC | 1,940,000 | 4.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,706,100 | 3.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,444,213 | 3.1M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 1,000,000 | 2.2M $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 915,000 | 2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 593,002 | 1.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 590,895 | 1.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 571,758 | 1.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 521,574 | 1.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 451,635 | 971K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 445,924 | 958.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 358,843 | 771.5K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,337 | 678K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 300,025 | 645.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 237,674 | 515.8K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 225,235 | 484.3K $ | as of Mar 31, 2026 |
| State of Alaska, Department of Revenue | 211,595 | 454 $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,448 | 454.6K $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 211,319 | 454.3K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 208,134 | 447.5K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 160,017 | 344 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 144,832 | 311.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 119,427 | 256.8K $ | as of Mar 31, 2026 |
Declared shareholders of Orion Properties Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 9.60 % | 5,395,475 | as of Mar 31, 2026 · SCHEDULE 13G |
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