As of the latest SEC filings, Orion Properties Inc. (ONL) is held by 37 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $3,838,900.25 in market value, representing a significant portion of its portfolio.
Funds holding Orion Properties Inc. (ONL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONL
- CIK:
- 0001873923
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,838,900.25 | 1,785,535 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,170,702.95 | 544,513 | Mar 31, 2026 | May 28, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $697,897.90 | 243,170 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $659,723.01 | 264,949 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $627,143.85 | 251,865 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $455,124.60 | 158,580 | Apr 30, 2026 | Jun 24, 2026 |
|
ADKSX
The Adirondack Small Cap Fund
|
MF | Independent / Boutique | 0.83% | $413,614.85 | 192,379 | Mar 31, 2026 | May 29, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $340,041.85 | 158,159 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $281,682.25 | 131,015 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $243,703.77 | 97,873 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $182,728.65 | 73,385 | Feb 28, 2026 | Apr 24, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.01% | $179,954.74 | 62,702 | Apr 30, 2026 | Jun 26, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $178,760.82 | 62,286 | Apr 30, 2026 | Jun 29, 2026 |
|
-
LVIP Nomura U.S. REIT Fund
|
ETF | Independent / Boutique | 0.04% | $135,802.60 | 63,164 | Mar 31, 2026 | May 18, 2026 |
|
DFAR
Dimensional US Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $126,182.42 | 43,966 | Apr 30, 2026 | Jun 29, 2026 |
|
FLSPX
Spectrum Fund
|
MF | Independent / Boutique | 0.04% | $85,733.40 | 39,876 | Mar 31, 2026 | Apr 24, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $74,893.10 | 34,834 | Mar 31, 2026 | May 28, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $73,185.00 | 25,500 | Apr 30, 2026 | Jun 25, 2026 |
|
GSCZX
SMALL CAP EQUITY FUND
|
MF | Independent / Boutique | 0.01% | $72,928.00 | 33,920 | Mar 31, 2026 | May 28, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $59,822.25 | 24,025 | Feb 28, 2026 | Apr 24, 2026 |
|
VGIAX
VANGUARD GROWTH AND INCOME FUND
|
MF | Vanguard | 0.00% | $47,274.20 | 21,988 | Mar 31, 2026 | May 28, 2026 |
|
-
NVIT Small Cap Value Fund
|
ETF | Independent / Boutique | 0.02% | $46,452.90 | 21,606 | Mar 31, 2026 | May 18, 2026 |
|
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
ETF | Independent / Boutique | 0.05% | $37,927.05 | 13,215 | Apr 30, 2026 | Jun 26, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $36,567.20 | 17,008 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $32,868.00 | 13,200 | Feb 28, 2026 | Apr 24, 2026 |
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