ORION PROPERTIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 275,344 | 318,364 | +43,020 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 133,625 | 104,447 | +29,178 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,226,077 | 5,197,092 | +28,985 | 0.37 | 0.42 | 0.00 | sell |
| Quadrature Capital Ltd | 23,500 | 35,400 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 22,490 | 31,100 | +8,610 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 551,082 | 543,431 | +7,651 | 0.09 | 0.14 | 0.00 | sell |
| CSS LLC/IL | 24,457 | 26,657 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 28 | 48 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 33 | 5 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 110 | 50 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,315 | 10,121 | -194 | 0.00 | 0.00 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 511 | 36 | -475 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 894,562 | 892,662 | -1,900 | 0.06 | 0.09 | +0.03 | sell |
| BFSG, LLC | 32,030 | 29,730 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 40,745 | 29,727 | -11,018 | 0.02 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 294,306 | 211,170 | -83,136 | 0.24 | 0.20 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,360 | 88,605 | -96,755 | 0.00 | 0.00 | -0.00 | sell |