ONL β€” ORION PROPERTIES INC

Ownership history in J. Goldman & Co LP  Β·  3 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported ORION PROPERTIES INC (ONL) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.13% in 2025 Q4. The latest visible filing shows ONL at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ONL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Goldman & Co LP's position in ORION PROPERTIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ONL was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. Goldman & Co LP held ONL β€” position size vs. price
% of Fund (quarterly)    ONL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,158,925 +1,266,263 +141.9% 0.13% $4.9M 2026-02-14 (Est.) $2.62
2025 Q3 REDUCED 892,662 -1,900 -0.2% 0.06% $2.4M 2025-11-14 $2.35
2025 Q2 INITIATED 894,562 β€” β€” 0.05% $1.9M 2025-08-14 $2.50

FAQ About J. Goldman & Co LP and ONL

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Goldman & Co LP reported owning ONL?

J. Goldman & Co LP reported ONL across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported ONL position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for ONL was 0.13% in 2025 Q4.

What is the latest reported ONL position on this page?

The most recent filing on this page is 2025 Q4, when J. Goldman & Co LP reported 2,158,925 shares, equal to 0.13% of portfolio, with an estimated market value of $4.9M.

What does the chart on this ONL ownership page compare?

The chart compares J. Goldman & Co LP's quarterly ONL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to J. Goldman & Co LP Holdings