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ONLONL
19 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in ORION PROPERTIES INC

Yes. Invesco holds 85,687 shares of ONL (Orion Properties), worth $247,634, as of its Q2 2026 13F filing. It increased the position by 19,870 shares (+30.2%) from Q1 2026. Invesco has held ONL in every 13F on record since Q4 2021, 19 quarterly filings.

Current Value

$247,634

Current Shares

85,687

Total Value Change

-$3.9M

Total Shares Change

-136,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
85,687
+30.2%
$247,6340.0%$2.87
20
2026-Q1
Increased
65,817
+1.1%
$141,5060.0%$2.12
15
2025-Q4
Decreased
65,110
-58.6%
$147,1480.0%$2.20
0
2025-Q3
Decreased
157,108
-19.3%
$424,1910.0%$2.61
0
2025-Q2
Decreased
194,659
-22.6%
$414,6240.0%$2.04
0
2025-Q1
Decreased
251,333
-17.6%
$537,8530.0%$2.03
0
2024-Q4
Decreased
304,902
-2.6%
$1.1M0.0%$3.49
0
2024-Q3
Decreased
312,931
-21.2%
$1.3M0.0%$3.67
0
2024-Q2
Increased
397,041
+17.3%
$1.4M0.0%$3.21
30
2024-Q1
Increased
338,582
+97.8%
$1.2M0.0%$3.05
41
2023-Q4
Decreased
171,189
-5.4%
$979,2010.0%$4.81
0
2023-Q3
Decreased
180,904
-45.4%
$942,5090.0%$4.31
0
2023-Q2
Decreased
331,229
-40.0%
$2.2M0.0%$5.37
0
2023-Q1
Increased
552,220
+19.9%
$3.7M0.0%$5.36
32
2022-Q4
Increased
460,410
+26.5%
$3.9M0.0%$6.72
33
2022-Q3
Increased
363,958
+49.0%
$3.2M0.0%$6.80
36
2022-Q2
Increased
244,346
+10.5%
$2.7M0.0%$8.43
29
2022-Q1
Decreased
221,058
-0.4%
$3.1M0.0%$10.67
0
2021-Q4
New
221,983
-
$4.1M0.0%$14.13
37

Other major holders of ONL: VIRGINIA RETIREMENT SYSTEMS ET Al, STATE STREET CORP, Nuveen Asset Management, LLC

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