Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Orion Properties Inc (ONL)

194 + Investors. Track Smart Money conviction in ONL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — ONL

Based on 199 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ONL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
199 funds currently hold this stock — 82% of the 3.0-year high of 242 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ONL is almost the same as a year ago (-5 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

80 buying78 selling
Last quarter: 80 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new ONL position: 28 → 24 → 28 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
121 out of 199 hedge funds have held ONL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +47% but shares only +8% — price-driven

Value
+47%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +47%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

45 → 28 → 24 → 28 → 44 new funds/Q
New funds entering each quarter: 28 → 24 → 28 → 44. A growing number of institutions are discovering ONL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 200 holders: 131 (66%) are 2+ year veterans, 21 entered 1–2 years ago, and 48 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
36 of 198 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ONL

In 2026 Q2, 80 hedge funds were net buyers of ONL (44 opened a new position, 36 added to an existing one), while 78 reduced or exited (45 trimmed, 33 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 39% of total institutional value in ONL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 199.

Hedge Fund Ownership: ONL

How many hedge funds hold ONL — quarterly history vs. share price
Quarterly hedge fund ownership of ONL vs. share price

Market Analysis: ONL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ONL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Orion Properties Inc (ONL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ONL has moved relative to its sector benchmark (XLRE) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
ONL
+3.2%
XLRE
+8.3%

ONL outperformed XLRE by -5.1% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
ONL
+0.0%
XLRE
+0.0%

Since the filing became public, ONL outperformed XLRE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: ONL
2026 Q3 Stats Unlock in 5 days 194 + Investors

Track Smart Money conviction in ONL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 194 188 3.19%
13F Shares 28M 26M 8.14%
Total Value $75M $51M 47.3%
New Positions 42 28 +14
Increased Positions 36 34 +2
Closed Positions 35 27 +8
Reduced Positions 45 51 -6
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ONL

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q3)

194 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ONL. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ONL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Private Management Group Inc 0.38% 5,500,856 $13.7M
2 RBF Capital, LLC 0.11% 1,000,000 $2.5M
3 Samalin Investment Counsel, LLC 0.05% 62,699 $156K
4 Dupree Financial Group, LLC 0.02% 20,335 $51K
5 Quinn Opportunity Partners LLC 0.01% 85,768 $214K
6 Bfsg, LLC 0.01% 31,283 $78K
7 Osbon Capital Management LLC 0.01% 3,273 $8K
8 Renaissance Technologies LLC 0.01% 1,595,400 $4.0M
9 Meeder Asset Management Inc 0.00% 39,876 $99K
10 Sax Wealth Advisors, LLC 0.00% 11,529 $29K
11 Asset Management One Co., Ltd. 0.00% 81,329 $203K
12 Nomura Asset Management Co Ltd 0.00% 92,200 $230K
13 OMERS ADMINISTRATION Corp 0.00% 27,200 $68K
14 Ameritas Investment Partners, Inc. 0.00% 4,878 $12K
15 Police & Firemen's Retirement System of New Jersey 0.00% 16,232 $40K
16 Bullock Wealth Management Group 0.00% 294 —
17 GAMMA Investing LLC 0.00% 3,365 $8K
18 Resona Asset Management Co.,Ltd. 0.00% 19,668 $49K
19 Vanguard Fiduciary Trust Co 0.00% 378,325 $942K
20 Gabelli Funds LLC 0.00% 12,000 $30K
21 Fortitude Family Office, LLC 0.00% 430 $1K
22 Raymond James Financial Inc 0.00% 254,943 $635K
23 North Star Investment Management Corp. 0.00% 1,170 $3K
24 Nova Financial LLC 0.00% 131 —
25 Strs Ohio 0.00% 14,700 $37K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Orion Properties Inc (ONL)

What does the Smart Money Trend signal show for ONL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ONL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ONL?

Slight buying edge — 51% buying: Last quarter: 80 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ONL holders?

Strong quality — 39% AUM from major funds: 36 of 198 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ONL?

61% of holders stayed for 2+ years: 121 out of 199 hedge funds have held ONL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Orion Properties Inc (ONL) following the 2026 Q3 hedge fund 13F filings?

As of today, ONL has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLRE sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), ONL has gained +3.2% vs +8.3% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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