Orion Properties Inc. (ONL) — Who Owns This Stock? 13F Breakdown (Q2 2026)

ONL ranks #1573 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

ONL is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

ONL is a top-conviction position for Divisar Capital Management LLC — at 5.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in ONL belongs to BlackRock, Inc., but the position matters far more to Divisar Capital Management LLC, who has 5.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

GAMMA Investing LLC has added to its ONL position for two straight quarters, increasing it by $9.7K to reach $16.0K today.

ONL is down 3.1% today, but institutions show net buying of $36.1M this quarter — a divergence between today's price move and the underlying institutional flow.

ONL reported a net loss of $139.3M in its latest fiscal year.

• Not yet profitable — net loss of $139.3M in the latest fiscal year
• Revenue declined 10.4% year over year
• Net income declined year over year, from -$103.0M to -$139.3M
• Generated $23.6M in positive operating cash flow
• Liabilities run 0.88x equity — within a conventional range