Orion Properties Inc.
US ˙ NYSE ˙ US68629Y1038

SecurityONL / Orion Properties Inc.
InstitutionBfsg, Llc
Latest Disclosed Ownership31,283 shares
Latest Disclosed Value $ 67,259
Bfsg, Llc reports 1.23% increase in ownership of ONL / Orion Properties Inc.

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 31,283 shares of Orion Properties Inc. (US:ONL) valued at $67,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 30,903 shares of Orion Properties Inc.. This represents a change in shares of 1.23% during the quarter. The current value of the position is $90,095 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ORION PROPERTIES COM 68629Y103 31,283 380 1.23 67 -2.90 0.0064
2026-01-22 2025-12-31 13F ORION PROPERTIES COM 68629Y103 30,903 1,173 3.95 70 -13.75 0.0068
2025-10-29 2025-09-30 13F ORION PROPERTIES COM 68629Y103 29,730 -2,300 -7.18 80 17.65 0.0078
2025-07-15 2025-06-30 13F ORION PROPERTIES COM 68629Y103 32,030 330 1.04 68 1.49 0.0076
2025-04-18 2025-03-31 13F ORION PROPERTIES COM 68629Y103 31,700 10,920 52.55 68 -12.99 0.0083
2025-01-31 2024-12-31 13F ORION OFFICE REIT COM 68629Y103 20,780 -10,400 -33.35 77 -37.90 0.0090
2024-10-16 2024-09-30 13F ORION OFFICE REIT COM 68629Y103 31,180 2,420 8.41 125 20.39 0.0145
2024-07-29 2024-06-30 13F ORION OFFICE REIT COM 68629Y103 28,760 -3,820 -11.72 103 -9.65 0.0131
2024-04-23 2024-03-31 13F ORION OFFICE REIT COM 68629Y103 32,580 200 0.62 114 -38.38 0.0151
2024-04-23 2023-12-31 13F/A-1 ORION OFFICE REIT COM 68629Y103 32,380 -550 -1.67 185 0.0269
2024-02-02 2023-12-31 13F ORION OFFICE REIT COM 68629Y103 32,380 -550 185 0.0268
2023-10-20 2023-09-30 13F ORION OFFICE REIT COM 68629Y103 32,930 32,930 0 0.0279
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.