ONL

Orion Properties Inc. ONL

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Eli Samaha United States of America 0 0 0 150449 150449 0 % 24/07/2024
Madison Avenue GP, LLC Delaware 0 0 0 150449 150449 0 % 24/07/2024
Caraway Jackson Investments LLC Delaware 0 0 0 150449 150449 0 % 24/07/2024
Madison Avenue International LP Cayman Islands 0 0 0 150449 150449 0 % 24/07/2024
Madison Avenue Partners, LP Delaware 0 0 0 150449 150449 0 % 24/07/2024
EMAI Management, LLC Delaware 0 0 0 150449 150449 0 % 24/07/2024
Morgan Stanley & Co. LLC Delaware. 353108 0 353108 353108 0.6 % 10/06/2024
Morgan Stanley Delaware. 405045 0 474146 474146 0.8 % 10/06/2024
The Vanguard Group Pennsylvania 0 26219 5685095 47792 5732887 10.28 % 13/02/2024
Private Management Group, Inc. ________________________________________________________________________________ State of California 4775549 4775549 4775549 8.56 % 01/02/2024
Private Management Group, Inc. ________________________________________________________________________________ State of California 4775549 4775549 4775549 8.56 % 01/02/2024
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 1575730 0 1650332 1650332 2.96 % 23/01/2024
BlackRock, Inc. Delaware 4536350 0 4664864 0 4664864 8.2 % 06/10/2023
Morgan Stanley & Co. LLC Delaware. 0 3182146 0 3182146 3182146 5.6 % 10/02/2023
Morgan Stanley Delaware. 0 3375267 0 3514961 3514961 6.2 % 10/02/2023
The Vanguard Group Pennsylvania For 0 88184 6802062 138462 6940524 12.25 % 09/02/2023
BlackRock, Inc. Delaware 10592707 0 10744293 0 10744293 19 % 23/01/2023
Sand Capital Associates, LLC State of Florida 1790000 0 1790000 0 1790000 3.16 % 08/08/2022
Par Sanda United States of America 1060000 0 1060000 0 2850000 5.03 % 08/08/2022
Sand Capital Associates, LLC State of Florida 1790000 0 1790000 0 1790000 3.16 % 08/08/2022
Par Sanda United States of America 1060000 0 1060000 0 2850000 5.03 % 08/08/2022
Madison Avenue International LP Cayman Islands 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
EMAI Management, LLC Delaware 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
Madison Avenue GP, LLC Delaware 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
Caraway Jackson Investments LLC Delaware 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
Eli Samaha United States of America 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
Eli Samaha United States of America 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
Caraway Jackson Investments LLC Delaware 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
Madison Avenue GP, LLC Delaware 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
EMAI Management, LLC Delaware 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
Madison Avenue Partners, LP Delaware 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
Madison Avenue International LP Cayman Islands 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
Madison Avenue Partners, LP Delaware 0 4137453 0 4137453 4137453 7.3 % 14/04/2022
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 2963508 0 3424891 3424891 6.05 % 11/02/2022
The Vanguard Group Pennsylvania For 0 92507 6057854 169587 6227441 11 % 10/02/2022
BlackRock, Inc. Delaware 8321742 0 9206761 0 9206761 16.3 % 27/01/2022
BlackRock, Inc. Delaware 8328227 0 9206761 0 9206761 16.3 % 26/01/2022
BlackRock, Inc. Delaware 8217629 0 8513918 0 8513918 15 % 10/12/2021
The Vanguard Group Pennsylvania 0 113679 5951396 190759 6142155 10.85 % 09/12/2021
The Vanguard Group Pennsylvania 0 113679 5951396 190759 6142155 10.85 % 09/12/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District