OCM
NLOP

Orion Capital Management’s Net Lease Office Properties NLOP Stock Holding History

Orion Capital Management’s Portfolio NLOP Stock Details NLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.24K Hold
650
– – ﹤0.01% 423
2026
Q1 		$7.49K Sell
650
-143
-18% -$2.4K ﹤0.01% 376
2025
Q4 		$20.5K Hold
793
– – 0.01% 345
2025
Q3 		$23.5K Buy
+793
New +$24.9K 0.01% 328

Other funds holding NLOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Orion Capital Management's NLOP Position: Q2 2026 in Review

Orion Capital Management held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 650 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Orion Capital Management first reported a position in NLOP in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.5K in Q3 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Orion Capital Management held 650 shares of Net Lease Office Properties worth $7.24K as of Q2 2026.
  • Orion Capital Management left its Net Lease Office Properties share count unchanged in Q2 2026.
  • Net Lease Office Properties made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #423 holding.
  • Orion Capital Management first reported a position in Net Lease Office Properties in Q3 2025 and has held it in 4 quarters since.
  • Orion Capital Management's Net Lease Office Properties position peaked at $23.5K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.