Orion Properties Inc.
US ˙ NYSE ˙ US68629Y1038

SecurityONL / Orion Properties Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership91,206 shares
Latest Disclosed Value $ 196,093
Engineers Gate Manager LP reports 229.01% increase in ownership of ONL / Orion Properties Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 91,206 shares of Orion Properties Inc. (US:ONL) valued at $196,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,721 shares of Orion Properties Inc.. This represents a change in shares of 229.01% during the quarter. The current value of the position is $262,673 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)
2026-05-15 2026-03-31 13F ORION PROPERTIES COM 68629Y103 91,206 63,485 229.01 196 216.13 0.0025
2026-02-17 2025-12-31 13F ORION PROPERTIES COM 68629Y103 27,721 -12,491 -31.06 63 -42.59 0.0007
2025-11-14 2025-09-30 13F ORION PROPERTIES COM 68629Y103 40,212 -13,309 -24.87 109 -5.26 0.0012
2025-08-14 2025-06-30 13F ORION PROPERTIES COM 68629Y103 53,521 -2,559 -4.56 114 -5.00 0.0014
2025-05-15 2025-03-31 13F ORION PROPERTIES COM 68629Y103 56,080 56,080 120 0.0020
2024-05-15 2024-03-31 13F ORION OFFICE REIT COM 68629Y103 0 -27,917 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ORION OFFICE REIT COM 68629Y103 27,917 75 0.27 160 9.66 0.0046
2023-11-14 2023-09-30 13F ORION OFFICE REIT COM 68629Y103 27,842 27,842 145 0.0054
2023-05-15 2023-03-31 13F ORION OFFICE REIT COM 68629Y103 0 -14,979 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ORION OFFICE REIT COM 68629Y103 14,979 14,979 128 0.0077
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.