Orion Properties Inc.(ONL)Stock Analysis
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Data updated 2026-08-29AI stock analysis and institutional research for Orion Properties Inc. (ONL), a Real Estate sector company. 13F Pro tracks ONL using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), Orion Properties Inc. reports quarterly revenue of $34.3M, net income of $24.6M. Top institutional holders of ONL by reported 13-F value include PRIVATE MANAGEMENT GROUP, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ONL trades on the NYSE exchange and files with the SEC under CIK 1873923. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ONL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Orion Properties Inc. directly from SEC EDGAR. Orion Properties Inc.'s 13F Pro composite quality score has ranged between 22 and 28 since 2026, currently 26.0 — a stable long-term trajectory across 45 quarterly and live scoring snapshots.
Revenue
Q2 2026
$34.3M
Net Income
Q2 2026
$24.6M
ROIC
Q2 2026
9.3%
D/E Ratio
Q2 2026
0.69
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-10.4% YoYNet Income
-35.2% YoYEPS (Diluted)
-34.8% YoYTotal Assets
-12.4% YoYTotal Debt
-5.4% YoYOp. Cash Flow
-56.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $147.6M -10.4% | $164.9M -15.5% | $195.0M -6.3% | $208.1M +161.0% | $79.7M +49.1% | $53.5M |
| Net Income | $-139.3M -35.2% | $-103.0M -79.8% | $-57.3M +41.2% | $-97.5M -105.3% | $-47.5M -2400.3% | $-1.9M |
| EPS (Diluted) | $-2.48 -34.8% | $-1.84 -80.4% | $-1.02 +40.7% | $-1.72 -104.8% | $-0.84 -2700.0% | $-0.03 |
| Total Assets | $1.17B -12.4% | $1.34B -6.1% | $1.42B -9.4% | $1.57B -10.7% | $1.76B +222.0% | $546.4M |
| Total Debt | $464.0M -5.4% | $490.2M +4.6% | $468.9M -10.9% | $526.0M -14.7% | $616.8M +1564.8% | $37.1M |
| Operating Cash Flow | $23.6M -56.5% | $54.3M -39.1% | $89.1M -22.0% | $114.2M +103.6% | $56.1M +32.6% | $42.3M |
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Top Institutional Holders of ONL
PRIVATE MANAGEMENT GROUP INC
$15.5M5,357,303 shBlackRock, Inc.
$12.7M4,377,992 shVANGUARD CAPITAL MANAGEMENT LLC
$7.0M2,427,008 shRENAISSANCE TECHNOLOGIES LLC
$5.4M1,865,800 shParkwood LLC
$4.3M1,490,428 shJ. Goldman & Co LP
$4.0M1,385,479 shGEODE CAPITAL MANAGEMENT, LLC
$3.8M1,325,780 shRBF Capital, LLC
$2.9M1,000,000 shMARSHALL WACE, LLP
$2.2M768,187 shTWO SIGMA INVESTMENTS, LP
$2.0M708,069 sh
| Fund | Value | Shares |
|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $15.5M | 5,357,303 |
| BlackRock, Inc. | $12.7M | 4,377,992 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.0M | 2,427,008 |
| RENAISSANCE TECHNOLOGIES LLC | $5.4M | 1,865,800 |
| Parkwood LLC | $4.3M | 1,490,428 |
| J. Goldman & Co LP | $4.0M | 1,385,479 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 1,325,780 |
| RBF Capital, LLC | $2.9M | 1,000,000 |
| MARSHALL WACE, LLP | $2.2M | 768,187 |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 708,069 |
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Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ONL a good stock to buy?
13F Pro's AI-powered analysis of Orion Properties Inc. (ONL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ONL are available on the ONL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ONL is classified as a small company.
Which hedge funds own ONL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ONL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Orion Properties Inc.'s investment landscape.