SecBot SecBot

ONL

Orion Properties Inc.
NYSE· Real Estate Investment Trusts· Inc. MD· CIK 0001873923 Real Estate
$2.25 +0.06 (+2.74%)
Oct 26 4:00 PM ET · prev $2.19
Market cap
$122.6M
Micro cap
Median target
$3.50
+56% · range $3.50–3.50
Next earnings
Nov 5
in 10 days · EPS est. −$0.08
1 year
−14.4%
from $2.63 · Oct 27
30 days
−10.4%
from $2.51
52-week range
$1.89–3.00
−25% from high · low Mar 20
Avg volume 20D
400.3K
Oct 20 spike 1.34M
Short interest
🔒 Subscribers only
Insider net
$0
no open-market trades · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
2
analyzed by SecBot
SecBot read BEARISH 2 reports · latest
Balance 1 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Nov 5, 2026
Strongest BEARISH Orion Properties reported declining financial performance for 2025 with revenue down 10.5% YoY and Core FFO…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • InstitutionsBULLISH

    Q2 2026: 19 added (0 new), 8 trimmed or exited.

  • EstimatesFLAT

    Current-quarter EPS estimate −$0.080 → −$0.080 over 90 days. 1 up, 0 down in 30 days.

  • TrendDOWNTREND

    10% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
BlackRock, Inc.DOUBLED4,377,992$12.7M
GEODE CAPITAL MANAGEMENT, LLCDOUBLED1,325,780$3.8M
MARSHALL WACE, LLPADD768,187$2.2M
STATE STREET CORPDOUBLED573,274$1.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD440,642$1.3M
NORTHERN TRUST CORPDOUBLED414,582$1.2M
D. E. Shaw & Co., Inc.TRIM273,373$790.0K
GOLDMAN SACHS GROUP INCDOUBLED187,425$541.7K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action May 2026
12-month targets · 1 analysts

Price is below the lowest target. Median implies +56%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
May 8, 2026Jones Trading
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Jun 12, 2026
ALLEN KATHLEEN
Director
GIFT77,243 sh
May 13, 2026
GILYARD REGINALD HAROLD
Director
AWARD43,103 sh
May 13, 2026
Lieb Richard J
Director
AWARD34,483 sh
May 13, 2026
Whyte Gregory J.
Director
AWARD34,483 sh
May 13, 2026
ALLEN KATHLEEN
Director
AWARD34,483 sh
Mar 12, 2026
Schmidt Revea Lynn
See Remarks.
AWARD62,762 sh
Mar 12, 2026
Day Christopher Haviland
See Remarks.
AWARD99,372 sh
Mar 12, 2026
MCDOWELL PAUL H
See Remarks.
AWARD217,573 sh

Earnings setup

Estimates
Nov 5
reports in 10 days
−$0.08
EPS estimate, this quarter
0%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.08-$0.08–-$0.08+0.0%$33.8M
Next Q-$0.09-$0.09–-$0.09-28.6%$33.9M
Current FY$0.02$0.02–$0.02+104.3%$138.1M
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 Short interest report
Short Interest: ONL up 28% to 2.5M shares
Settlement 2026-09-30 | Days to cover: 8.65 | ≈4.35% of shares outstanding (est.)
Jun 30, 2026 Inst.
BlackRock, Inc. — DOUBLED
4,377,992 shares ($12.7M)
Jun 30, 2026 Inst.
GEODE CAPITAL MANAGEMENT, LLC — DOUBLED
1,325,780 shares ($3.8M)
Jun 12, 2026 Insider
ALLEN KATHLEEN gifted 77,243 shares
Director
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
Mar 20, 2026 SEC
Orion Properties Inc. filed a Definitive Additional Materials proxy statement (DEFA14A) related to a shareholder vote…
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…
8-K — Impact 8/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 5, 2026
Earnings date
ONL Q3 2026 Earnings Scheduled — 2026-11-05
Recent
Sep 30, 2026
Short interest
Short Interest: ONL up 28% to 2.5M shares
Settlement 2026-09-30 | Days to cover: 8.65 | ≈4.35% of shares outstanding (est.)
Aug 6, 2026
Earnings date
ONL Q2 2026 Earnings Scheduled — 2026-08-06
Jul 31, 2026
Short interest
Short Interest: ONL up 26% to 2.0M shares
Settlement 2026-07-31 | Days to cover: 9.69 | ≈3.55% of shares outstanding (est.)
Jun 30, 2026
Short interest
Short Interest: ONL up 248% to 2.0M shares
Settlement 2026-06-30 | Days to cover: 1.89 | ≈3.50% of shares outstanding (est.)
May 7, 2026
Earnings date
ONL Q1 2026 Earnings Scheduled — 2026-05-07

SecBot reports

2 filings · 0 bullish · 1 bearish · 1 neutral
All ONL filing & press-release reports (2)