ONL
Orion Properties Inc.
$2.79
0.00%
$158.6M
No data for this timeframe.
Vol
Market Cap$158.6M
Cap SizeMicro Cap
Analyst ConsensusBuy (67%)
Inst. Holders50 funds
Inst. Value$22.7M
Inst. Activity2 buys / 6 sells
SEC Reports2
Recent Activity
May 13, 2026
Insider
GILYARD REGINALD HAROLD was granted 43,103 shares
Director
May 13, 2026
Insider
Lieb Richard J was granted 34,483 shares
Director
May 13, 2026
Insider
Whyte Gregory J. was granted 34,483 shares
Director
May 7, 2026
earnings_calendar
ONL Q1 2026 Earnings Scheduled — 2026-05-07
Mar 20, 2026
SEC
Orion Properties Inc. filed a Definitive Additional Materials proxy statement (DEFA14A) related to a shareholder vote. T
DEFA14A — Impact 2/10
Mar 5, 2026
SEC
Orion Properties reported declining financial performance for 2025 with revenue down 10.5% YoY and Core FFO per share do
8-K — Impact 8/10
Inst.
MARSHALL WACE, LLP — ADD
451,635 shares ($971.0K)
Inst.
MORGAN STANLEY — TRIM
358,843 shares ($771.5K)
Price Targets
$3.00
+7.5% upside
Buy
Current $2.79
Low $3.00
Median $3.00
High $3.00
1 analysts
$3.00
$3.00
Analyst Ratings
1Strong Buy
3Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 8, 2026 | Jones Trading | MAINTAIN | Buy → Buy |
| Jan 26, 2026 | Jones Trading | UPGRADE | Hold → Buy |
| Jan 9, 2026 | Jones Trading | INITIATE | Hold |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current FY | $-0.46 ▼ -4.5% | $-0.46 — $-0.46 | 81% YoY | 1 |
Latest Reports
NEUTRAL
DEFA14A
2/10
Orion Properties Inc. filed a Definitive Additional Materials proxy statement (DEFA14A) related to a shareholder vote. T
Mar 20, 2026
BEARISH
8-K
8/10
Orion Properties reported declining financial performance for 2025 with revenue down 10.5% YoY and Core FFO per share do
Mar 5, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1M | — |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | — |
| BlackRock, Inc. | $3.1M | — |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | — |
| D. E. Shaw & | $1.1M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 13, 2026 | GILYARD REGINALD | A | $0.00 |
| May 13, 2026 | Lieb Richard | A | $0.00 |
| May 13, 2026 | Whyte Gregory | A | $0.00 |
| May 13, 2026 | ALLEN KATHLEEN | A | $0.00 |
| Mar 12, 2026 | MCDOWELL PAUL | A | $0.00 |
50 institutional holders with $22.7M total value (10,570,724 shares) as of 2026-Q1. Top holders: VANGUARD, RENAISSANCE, BlackRock,. Net selling activity: 6 institutions trimmed/exited vs 2 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 2,381,890 | $5.1M | 22.5% | — |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,706,100 | $3.7M | 16.1% | — |
| 3 | BlackRock, Inc. | 1,444,213 | $3.1M | 13.7% | — |
| 4 | DIMENSIONAL FUND ADVISORS LP | 571,758 | $1.2M | 5.4% | — |
| 5 | D. E. Shaw & Co., Inc. | 521,574 | $1.1M | 4.9% | ADD +31.9% |
| 6 | MARSHALL WACE, LLP | 451,635 | $971.0K | 4.3% | ADD +89.2% |
| 7 | TWO SIGMA INVESTMENTS, LP | 445,924 | $958.7K | 4.2% | ADD +63.0% |
| 8 | MORGAN STANLEY | 358,843 | $771.5K | 3.4% | TRIM -30.4% |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,337 | $678.0K | 3.0% | TRIM -32.1% |
| 10 | VANGUARD FIDUCIARY TRUST CO | 313,027 | $673.0K | 3.0% | — |
| 11 | RAYMOND JAMES FINANCIAL INC | 300,025 | $645.1K | 2.8% | — |
| 12 | STATE STREET CORP | 237,674 | $515.8K | 2.3% | TRIM -74.7% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,448 | $454.6K | 2.0% | — |
| 14 | CITADEL ADVISORS LLC | 144,832 | $311.4K | 1.4% | — |
| 15 | NOMURA ASSET MANAGEMENT CO LTD | 92,200 | $198.2K | 0.9% | ADD +41.4% |
| 16 | GOLDMAN SACHS GROUP INC | 91,971 | $197.7K | 0.9% | — |
| 17 | Asset Management One Co., Ltd. | 81,329 | $174.9K | 0.8% | — |
| 18 | Invesco Ltd. | 65,817 | $141.5K | 0.6% | TRIM -58.6% |
| 19 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 63,164 | $136.0K | 0.6% | — |
| 20 | MACQUARIE GROUP LTD | 63,164 | $135.8K | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | ADD | 238,676 | 451,635 | +89.2% | $971.0K | 2026-Q1 |
| MORGAN STANLEY | TRIM | 515,535 | 358,843 | -30.4% | $771.5K | 2026-Q1 |
| Mariner, LLC | TRIM | 131,819 | 59,944 | -54.5% | $128.9K | 2026-Q1 |
| OMERS ADMINISTRATION Corp | TRIM | 58,400 | 27,200 | -53.4% | $58.5K | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 22,823 | 14,094 | -38.2% | $30.3K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | TRIM | 8,217 | 5,652 | -31.2% | $12.3K | 2026-Q1 |
| Russell Investments Group, Ltd. | TRIM | 8,205 | 5,662 | -31.0% | $12.2K | 2026-Q1 |
| GROUP ONE TRADING LLC | ADD | 530 | 826 | +55.8% | $1.8K | 2026-Q1 |
| D. E. Shaw & Co., Inc. | ADD | 448,869 | 591,957 | +31.9% | $1.3M | 2025-Q4 |
| MORGAN STANLEY | TRIM | 779,438 | 515,535 | -33.9% | $1.2M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 236,770 | 385,916 | +63.0% | $872.2K | 2025-Q4 |
| MARSHALL WACE, LLP | DOUBLED | 100,959 | 238,676 | +136.4% | $539.4K | 2025-Q4 |
| Mariner, LLC | TRIM | 228,389 | 131,819 | -42.3% | $297.9K | 2025-Q4 |
| NOMURA ASSET MANAGEMENT CO LTD | ADD | 65,200 | 92,200 | +41.4% | $208.4K | 2025-Q4 |
| Invesco Ltd. | TRIM | 157,108 | 65,110 | -58.6% | $147.1K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 95,124 | 43,870 | -53.9% | $99.1K | 2025-Q4 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | NEAR_EXIT | 922,780 | 26,381 | -97.1% | $59.6K | 2025-Q4 |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 30,763 | 22,823 | -25.8% | $51.6K | 2025-Q4 |
| BANK OF MONTREAL /CAN/ | TRIM | 37,210 | 16,692 | -55.1% | $37.7K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 19,031 | 10,790 | -43.3% | $24.4K | 2025-Q4 |
| PNC FINANCIAL SERVICES GROUP, INC. | TRIM | 12,306 | 5,260 | -57.3% | $11.9K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 47,368 | 236,770 | +399.9% | $639.3K | 2025-Q3 |
| Mariner, LLC | TRIM | 456,388 | 228,389 | -50.0% | $616.7K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 64,155 | 95,124 | +48.3% | $256.8K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | TRIM | 34,116 | 19,031 | -44.2% | $51.4K | 2025-Q3 |
9 unique insiders with 24 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 13, 2026 | GILYARD REGINALD HAROLD | Director | AWARD | 43,103 | — | — |
| May 13, 2026 | Lieb Richard J | Director | AWARD | 34,483 | — | — |
| May 13, 2026 | Whyte Gregory J. | Director | AWARD | 34,483 | — | — |
| May 13, 2026 | ALLEN KATHLEEN | Director | AWARD | 34,483 | — | — |
| Mar 12, 2026 | MCDOWELL PAUL H | See Remarks. | AWARD | 217,573 | — | — |
| Mar 12, 2026 | Brandon Gavin | See Remarks. | AWARD | 115,063 | — | — |
| Mar 12, 2026 | Schmidt Revea Lynn | See Remarks. | AWARD | 62,762 | — | — |
| Mar 12, 2026 | Day Christopher Haviland | See Remarks. | AWARD | 99,372 | — | — |
| Mar 12, 2026 | Hughes Paul C | General Counsel & Secretary | AWARD | 73,222 | — | — |
| Mar 7, 2026 | Schmidt Revea Lynn | See Remarks. | TAX W/H | 2,096 | $2.45 | $5.1K |
| Mar 7, 2026 | Hughes Paul C | General Counsel & Secretary | TAX W/H | 2,679 | $2.45 | $6.6K |
| Mar 7, 2026 | Day Christopher Haviland | See Remarks. | TAX W/H | 2,327 | $2.45 | $5.7K |
| Mar 7, 2026 | Brandon Gavin | See Remarks. | TAX W/H | 3,200 | $2.45 | $7.8K |
| Mar 7, 2026 | MCDOWELL PAUL H | See Remarks. | TAX W/H | 10,197 | $2.45 | $25.0K |
| Mar 3, 2026 | Schmidt Revea Lynn | See Remarks. | TAX W/H | 6,793 | $2.46 | $16.7K |
| Mar 3, 2026 | Brandon Gavin | See Remarks. | TAX W/H | 10,329 | $2.46 | $25.4K |
| Mar 3, 2026 | Day Christopher Haviland | See Remarks. | TAX W/H | 7,871 | $2.46 | $19.4K |
| Mar 3, 2026 | MCDOWELL PAUL H | See Remarks. | TAX W/H | 33,008 | $2.46 | $81.2K |
| Mar 3, 2026 | Hughes Paul C | General Counsel & Secretary | TAX W/H | 10,721 | $2.46 | $26.4K |
| Feb 26, 2026 | Hughes Paul C | General Counsel & Secretary | TAX W/H | 6,903 | $2.56 | $17.7K |
| Feb 26, 2026 | Schmidt Revea Lynn | See Remarks. | TAX W/H | 4,782 | $2.56 | $12.2K |
| Feb 26, 2026 | Brandon Gavin | See Remarks. | TAX W/H | 8,055 | $2.56 | $20.6K |
| Feb 26, 2026 | MCDOWELL PAUL H | See Remarks. | TAX W/H | 23,245 | $2.56 | $59.5K |
| Feb 26, 2026 | Day Christopher Haviland | See Remarks. | TAX W/H | 6,375 | $2.56 | $16.3K |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 1 neutral. Avg impact: 5.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (67% buy). Based on 6 analysts: 1 strong buy, 3 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$3.00 mean target
+7.5% upside
Buy (3.00)
$3.00 Low
$3.00 High
| Metric | Value |
|---|---|
| Current Price | $2.79 |
| Target Low | $3.00 |
| Target Mean | $3.00 |
| Target Median | $3.00 |
| Target High | $3.00 |
| # Analysts | 1 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | -8.3% | — |
| Next Q 2026-09-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | -7.1% | — |
| Current FY 2026-12-31 |
$-0.46 | $-0.46 | $-0.46 | 81.5% | -4.5% | 1↑ 0↓ | $0.1B | -5.3% | 1 |
| Next FY 2027-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.1B | 2.0% | — |
1 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 8, 2026 | Jones Trading | MAINTAIN | Buy | Buy |
| Jan 26, 2026 | Jones Trading | UPGRADE | Hold | Buy |
| Jan 9, 2026 | Jones Trading | INITIATE | — | Hold |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 3 | 2 | 0 | 0 | 67% | |
| May 1, 2026 | 1 | 3 | 2 | 0 | 0 | 67% | |
| Apr 1, 2026 | 1 | 3 | 2 | 0 | 0 | 67% | |
| Mar 1, 2026 | 1 | 3 | 2 | 0 | 0 | 67% | |
| Feb 1, 2026 | 1 | 3 | 2 | 0 | 0 | 67% | |
| Jan 1, 2026 | 0 | 0 | 3 | 4 | 1 | 0% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 7, 2026
earnings_calendar
ONL Q1 2026 Earnings Scheduled — 2026-05-07
Mar 5, 2026
earnings_calendar
ONL Q4 2025 Earnings Scheduled — 2026-03-05