Orion Properties Inc. · Financials · Trading
As of 2026-06-26, Orion Properties Inc. (ONL) has a 3-month relative strength percentile of 88 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 3.7%, relative volume 20.89×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 88, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
ONL is held by 3 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $4M notional. Top 3 carry $5M.
Top 3 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $4M |
| VXFVanguard Extended Market ETF | 0.00% | $1M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $340K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONL Jan avg: 2.67% median: 3.92% win: 50% σ: 10.47% n: 4 2022-04-12 → 2026-05-29 | ONL Feb avg: -7.41% median: -4.78% win: 50% σ: 18.73% n: 4 2022-04-12 → 2026-05-29 | ONL Mar avg: -20.86% median: -17.69% win: 25% σ: 20.23% n: 4 2022-04-12 → 2026-05-29 | ONL Apr avg: -0.14% median: -8.36% win: 20% σ: 19.52% n: 5 2022-04-12 → 2026-05-29 | ONL May avg: 3.62% median: 3.83% win: 60% σ: 10.82% n: 5 2022-04-12 → 2026-05-29 | ONL Jun avg: 2.14% median: 3.63% win: 50% σ: 16.47% n: 4 2022-04-12 → 2026-05-29 (current) | ONL Jul avg: 8.49% median: 6.31% win: 50% σ: 11.66% n: 4 2022-04-12 → 2026-05-29 | ONL Aug avg: -1.37% median: -4.27% win: 50% σ: 11.17% n: 4 2022-04-12 → 2026-05-29 | ONL Sep avg: -8.38% median: -9.86% win: 0% σ: 4.07% n: 4 2022-04-12 → 2026-05-29 | ONL Oct avg: -4.11% median: -7.50% win: 25% σ: 7.50% n: 4 2022-04-12 → 2026-05-29 | ONL Nov avg: 2.90% median: 3.55% win: 50% σ: 9.82% n: 4 2022-04-12 → 2026-05-29 | ONL Dec avg: -2.27% median: -3.81% win: 50% σ: 10.23% n: 4 2022-04-12 → 2026-05-29 |