Back to Nuveen Asset Management, LLC Nuveen Asset Management, LLC

ONLONL
13 quarters

Position history for Nuveen Asset Management, LLCNuveen Asset Management, LLC's holdings in Orion Properties Inc

As of its last 13F, for Q4 2024, Nuveen Asset Management held 167,051 shares of ONL (Orion Properties), worth $619,759. The share count is unchanged from Q3 2024. Nuveen Asset Management held ONL from Q4 2021 to Q4 2024, across 13 quarterly 13F filings.

Current Value

$619,759

Current Shares

167,051

Total Value Change

-$41.1M

Total Shares Change

-2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Unchanged
167,051
0.0%
$619,7590.0%$3.49
0
2024-Q3
Decreased
167,051
-31.3%
$669,9410.0%$3.67
0
2024-Q2
Increased
243,191
+45.6%
$874,7930.0%$3.21
34
2024-Q1
Increased
167,051
+10.6%
$588,0850.0%$3.05
27
2023-Q4
Increased
150,992
+0.9%
$863,8050.0%$4.81
25
2023-Q3
Decreased
149,682
-9.1%
$779,8430.0%$4.31
0
2023-Q2
Increased
164,608
+9.7%
$1.1M0.0%$5.37
28
2023-Q1
Decreased
150,119
-58.9%
$1M0.0%$5.36
0
2022-Q4
Increased
364,940
+4.7%
$3.1M0.0%$6.72
28
2022-Q3
Decreased
348,696
-1.0%
$3.1M0.0%$6.80
0
2022-Q2
Decreased
352,235
-1.3%
$3.9M0.0%$8.43
0
2022-Q1
Decreased
356,842
-84.0%
$6.3M0.0%$10.67
0
2021-Q4
New
2.2M
-
$41.7M0.0%$14.13
40

Other major holders of ONL: VIRGINIA RETIREMENT SYSTEMS ET Al, STATE STREET CORP

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