Titelia

Funds holding Orion Properties Inc

ISIN US68629Y1038 · United States · LEI 254900ZBXYX11W8ZL437

Fund holders
74
Of which ETFs
13 61 other funds
Value held
20.7M $
Share of capital
12.8 % of 57M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,785,5305.2M $0.00 %3.13 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,156,8063.3M $0.00 %2.03 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 595,6441.7M $0.00 %1.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 594,5331.6M $0.00 %1.04 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 502,2861.5M $0.01 %0.88 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 324,418856.5K $1.27 %0.57 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 260,807777.2K $0.00 %0.46 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 203,697607K $0.00 %0.36 %as of May 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 186,691492.9K $0.01 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 180,212520.8K $0.03 %0.32 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 157,766455.9K $0.00 %0.28 %as of Jun 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,865345.5K $0.00 %0.23 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 130,356344.1K $0.00 %0.23 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 100,466290.3K $0.00 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 97,873291.7K $0.00 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 77,155229.9K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 76,151220.1K $0.01 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 71,944189.9K $0.00 %0.13 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 62,286164.4K $0.00 %0.11 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 56,694149.7K $0.01 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 56,425163.1K $0.00 %0.10 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 49,868131.7K $0.01 %0.09 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,000118.5K $0.01 %0.07 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,92183.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 26,40776.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25,68867.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,50067.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,02571.6K $0.00 %0.04 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 21,60662.4K $0.03 %0.04 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 20,53259.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,91348.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,26944.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 14,76939K $0.04 %0.03 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,85936.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12,13935.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 12,00034.7K $0.13 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,82734.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,82734.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,42724.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,15023.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,10323.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,31721.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 7,14620.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 6,91420K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6,90019.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,29416.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,08016.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,87814.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,85312.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,80213.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,37211.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,29712.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,2629.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,1929.5K $0.00 %0.01 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,1009K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,1009K $0.00 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,3987.1K $0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,8915.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,7675.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,6004.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,6004.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 1,5804.7K $0.36 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,3573.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7672.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 6921.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 311821 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 289835.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 221638.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 144416.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 133384.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 80231.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 45118.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1543.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
Scharf Multi-Asset Opportunity Fund Advisors Series Trust 12.9 $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cambria Global Real Estate ETF Cambria ETF Trust 1.27 %as of Jul 31, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 0.36 %as of May 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.13 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.04 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.03 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.01 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q374+387,296,833+66.5 %
2026Q236-64,383,067-9.4 %
2026Q142-44,840,198-9.1 %
2025Q446-155,324,825-22.8 %
2025Q361-656,901,589-47.4 %
2025Q2126013,113,701+2.3 %
2025Q1126-212,821,341-3.0 %
2024Q4128013,224,661-1.3 %
2024Q3128-113,399,334+4.5 %
2024Q2129+812,828,357+27.1 %
2024Q1121-1510,094,821-21.6 %
2023Q413612,872,832

Institutional managers

185 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
PRIVATE MANAGEMENT GROUP INC5,395,47511.6M $as of Mar 31, 2026
J. Goldman & Co LP2,616,8965.6M $as of Mar 31, 2026
Parkwood LLC1,940,0004.2K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,706,1003.7M $as of Mar 31, 2026
BlackRock, Inc.1,444,2133.1M $as of Mar 31, 2026
RBF Capital, LLC1,000,0002.2M $as of Mar 31, 2026
Rangeley Capital, LLC915,0002M $as of Mar 31, 2026
JANE STREET GROUP, LLC593,0021.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC590,8951.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP571,7581.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.521,5741.1M $as of Mar 31, 2026
MARSHALL WACE, LLP451,635971K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP445,924958.7K $as of Mar 31, 2026
MORGAN STANLEY358,843771.5K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC315,337678K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC300,025645.1K $as of Mar 31, 2026
STATE STREET CORP237,674515.8K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC225,235484.3K $as of Mar 31, 2026
State of Alaska, Department of Revenue211,595454 $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP211,448454.6K $as of Mar 31, 2026
Samalin Investment Counsel, LLC211,319454.3K $as of Mar 31, 2026
683 Capital Management, LLC208,134447.5K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP160,017344 $as of Mar 31, 2026
CITADEL ADVISORS LLC144,832311.4K $as of Mar 31, 2026
NORTHERN TRUST CORP119,427256.8K $as of Mar 31, 2026

Declared shareholders of Orion Properties Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.60 %3,775,062as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Orion Properties Inc". https://titelia.com/en/stocks/orion-properties-inc-US68629Y1038