Orion S.A.
OEC- Exchange
- NYSE
- Industry
- Miscellaneous Chemical Products
- SEC CIK
- 0001609804
No open-market purchases or sales by Orion S.A. insiders were filed in the last 90 days; 187 institutions reported holding it in 13F filings for Q2 2026, worth $352.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Orion S.A. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 187
- +7 vs. Q1 2026
- Shares held
- 53.2M
- +1.56M (+3.0%) vs. Q1 2026
- Total value
- $352.7M
- +$17.4M (+5.2%) vs. Q1 2026
- New holders
- 24
- 79 more added
- Sold out
- 17
- 50 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OEC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 187 | $352.7M |
| Q1 2026 | 181 | $335.7M |
| Q4 2025 | 174 | $276.6M |
| Q3 2025 | 177 | $400.1M |
| Q2 2025 | 191 | $554.4M |
| Q1 2025 | 199 | $676.3M |
| Q4 2024 | 186 | $858.6M |
| Q3 2024 | 198 | $958.0M |
| Q2 2024 | 194 | $1.20B |
| Q1 2024 | 196 | $1.34B |
| Q4 2023 | 192 | $1.57B |
| Q3 2023 | 183 | $1.12B |
| Q2 2023 | 197 | $1.13B |
| Q1 2023 | 195 | $1.46B |
| Q4 2022 | 169 | $991.5M |
| Q3 2022 | 157 | $747.3M |
| Q2 2022 | 171 | $838.8M |
| Q1 2022 | 157 | $870.6M |
| Q4 2021 | 154 | $983.0M |
| Q3 2021 | 146 | $998.9M |
| Q2 2021 | 149 | $1.04B |
| Q1 2021 | 138 | $1.10B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,771,969 | $31.6M | 0.09% | +172,062+3.7% | Added |
| BlackRock, Inc. | 4,207,863 | $27.9M | 0.00% | +245,529+6.2% | Added |
| Divisar Capital Management LLC | 3,384,750 | $22.4M | 5.17% | −182,513−5.1% | Reduced |
| American Century Companies Inc | 3,202,288 | $21.2M | 0.01% | +695,313+27.7% | Added |
| AQR Capital Management LLC | 2,471,012 | $16.4M | 0.01% | +516,817+26.4% | Added |
| D. E. Shaw & Co., Inc. | 2,194,308 | $14.5M | 0.01% | −282,485−11.4% | Reduced |
| Dimensional Fund Advisors LP | 1,973,595 | $13.1M | 0.00% | −86,843−4.2% | Reduced |
| Invesco Ltd. | 1,661,524 | $11.0M | 0.00% | −64,235−3.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,643,929 | $10.9M | 0.03% | +256,272+18.5% | Added |
| Geode Capital Management, LLC | 1,447,028 | $9.60M | 0.00% | +166,833+13.0% | Added |
| Morgan Stanley | 1,321,317 | $8.76M | 0.00% | −109,799−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,284,941 | $8.52M | 0.00% | −213,414−14.2% | Reduced |
| State Street Corp | 1,190,137 | $7.91M | 0.00% | −18,528−1.5% | Reduced |
| Harvey Partners, LLC | 1,190,579 | $7.89M | 0.55% | −113,421−8.7% | Reduced |
| Mackenzie Financial Corp | 1,008,655 | $6.69M | 0.01% | +382,735+61.1% | Added |
| Vanguard Portfolio Management LLC | 990,393 | $6.57M | 0.00% | +104,017+11.7% | Added |
| Acadian Asset Management LLC | 928,105 | $6.14M | 0.01% | +581,792+168.0% | Added |
| JPMorgan Chase & Co | 800,223 | $5.46M | 0.00% | −97,710−10.9% | Reduced |
| CSM Advisors, LLC | 807,326 | $5.35M | 0.11% | +90,752+12.7% | Added |
| Minneapolis Portfolio Management Group, LLC | 752,279 | $4.99M | 0.47% | −78,303−9.4% | Reduced |
| Raymond James Financial Inc | 745,243 | $4.94M | 0.00% | −101,675−12.0% | Reduced |
| Quinn Opportunity Partners LLC | 647,563 | $4.29M | 0.20% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 637,687 | $4.23M | 0.00% | −25,252−3.8% | Reduced |
| Two Sigma Investments, LP | 624,876 | $4.14M | 0.00% | +2,088+0.3% | Added |
| BNP Paribas Arbitrage, SA | 613,661 | $4.07M | 0.00% | +27,239+4.6% | Added |
| Northern Trust Corp | 479,864 | $3.18M | 0.00% | +26,417+5.8% | Added |
| CastleKnight Management LP | 471,941 | $3.13M | 0.11% | 00.0% | Unchanged |
| Trexquant Investment LP | 462,128 | $3.06M | 0.02% | +39,750+9.4% | Added |
| Goldman Sachs Group Inc | 445,685 | $2.95M | 0.00% | +4,356+1.0% | Added |
| Ingalls & Snyder LLC | 439,884 | $2.92M | 0.08% | +4,030+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 427,959 | $2.84M | 0.01% | −75,188−14.9% | Reduced |
| First Pacific Advisors, LP | 417,388 | $2.77M | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 408,417 | $2.71M | 0.00% | −1,175−0.3% | Reduced |
| UBS Group AG | 394,726 | $2.62M | 0.00% | +150,410+61.6% | Added |
| JB Capital Partners LP | 335,000 | $2.21M | 0.34% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 331,705 | $2.20M | 0.00% | +4,202+1.3% | Added |
| Bank of America Corp | 313,790 | $2.08M | 0.00% | +64,952+26.1% | Added |
| Voleon Capital Management LP | 298,712 | $1.98M | 0.04% | +66,310+28.5% | Added |
| Russell Investments Group, Ltd. | 290,671 | $1.93M | 0.00% | +119,150+69.5% | Added |
| Quantinno Capital Management LP | 286,086 | $1.90M | 0.00% | +33,964+13.5% | Added |
| SEI Investments Co | 234,773 | $1.56M | 0.00% | −179,195−43.3% | Reduced |
| Gsa Capital Partners LLP | 209,368 | $1.39M | 0.09% | +83,604+66.5% | Added |
| Principal Financial Group Inc | 207,800 | $1.38M | 0.00% | +15,087+7.8% | Added |
| Citadel Advisors LLC | 205,347 | $1.36M | 0.00% | −83,961−29.0% | Reduced |
| Millennium Management LLC | 201,944 | $1.34M | 0.00% | +175,492+663.4% | Added |
| Kennedy Capital Management, Inc. | 192,754 | $1.28M | 0.02% | −3,772−1.9% | Reduced |
| Ieq Capital, LLC | 190,101 | $1.26M | 0.01% | +52,464+38.1% | Added |
| First Trust Advisors LP | 187,527 | $1.24M | 0.00% | +8,601+4.8% | Added |
| Point72 Asset Management, L.P. | 179,165 | $1.19M | 0.00% | +113,994+174.9% | Added |
| Bank of New York Mellon Corp | 175,405 | $1.16M | 0.00% | +8,842+5.3% | Added |
| Vanguard Global Advisers, LLC | 172,743 | $1.15M | 0.00% | +19,631+12.8% | Added |
| FMR LLC | 166,697 | $1.11M | 0.00% | −34,850−17.3% | Reduced |
| Creative Planning | 157,111 | $1.04M | 0.00% | +104,798+200.3% | Added |
| Panagora Asset Management Inc | 147,753 | $979.6K | 0.00% | +147,753 | New |
| Nuveen, LLC | 144,877 | $960.5K | 0.00% | +8,616+6.3% | Added |
| Mercer Global Advisors Inc | 134,540 | $892.0K | 0.00% | +30,641+29.5% | Added |
| Royal Bank of Canada | 129,523 | $859.0K | 0.00% | −10,117−7.2% | Reduced |
| Carnegie Lake Advisors LLC | 129,291 | $857.2K | 0.32% | −6,180−4.6% | Reduced |
| Franklin Resources Inc | 125,706 | $833.4K | 0.00% | −84,717−40.3% | Reduced |
| Renaissance Technologies LLC | 123,096 | $816.1K | 0.00% | +21,800+21.5% | Added |
| Mariner, LLC | 115,038 | $762.8K | 0.00% | +47,971+71.5% | Added |
| Cerity Partners LLC | 108,065 | $716.5K | 0.00% | +28,684+36.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 120,898 | $687.9K | 0.00% | +5,267+4.6% | Added |
| CWM Advisors, LLC | 101,490 | $672.9K | 0.03% | +20,373+25.1% | Added |
| STRS Ohio | 100,000 | $663.0K | 0.00% | −10,000−9.1% | Reduced |
| Canada Pension Plan Investment Board | 91,800 | $608.6K | 0.00% | −10,700−10.4% | Reduced |
| LSV Asset Management | 91,700 | $608.0K | 0.00% | −104,200−53.2% | Reduced |
| Tweedy, Browne Co LLC | 90,520 | $600.1K | 0.05% | +29,400+48.1% | Added |
| Exchange Traded Concepts, LLC | 90,520 | $600.1K | 0.00% | +29,400+48.1% | Added |
| Price T Rowe Associates Inc | 86,852 | $576.0K | 0.00% | +7,150+9.0% | Added |
| Engineers Gate Manager LP | 81,806 | $542.4K | 0.01% | −149,416−64.6% | Reduced |
| Jane Street Group, LLC | 77,124 | $511.3K | 0.00% | −402,573−83.9% | Reduced |
| PDT Partners, LLC | 71,870 | $476.5K | 0.03% | +71,870 | New |
| Rhumbline Advisers | 70,484 | $467.3K | 0.00% | +2,733+4.0% | Added |
| Tocqueville Asset Management L.P. | 70,403 | $466.8K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 69,200 | $458.8K | 0.02% | +48,257+230.4% | Added |
| Youngs Advisory Group, Inc. | 65,186 | $432.2K | 0.14% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 64,679 | $428.8K | 0.03% | −139,953−68.4% | Reduced |
| KLP Kapitalforvaltning AS | 64,100 | $426.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 60,970 | $396.3K | 0.00% | +960+1.6% | Added |
| Marshall Wace, LLP | 56,762 | $376.3K | 0.00% | −237,401−80.7% | Reduced |
| Martingale Asset Management L P | 55,615 | $368.7K | 0.01% | +220.0% | Added |
| Deutsche Bank AG | 54,231 | $359.6K | 0.00% | +4,454+8.9% | Added |
| SummerHaven Investment Management, LLC | 54,161 | $359.1K | 0.19% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 53,204 | $352.7K | 0.02% | +53,204 | New |
| Jump Financial, LLC | 52,447 | $347.7K | 0.00% | +52,447 | New |
| Secured Retirement Advisors, LLC | 51,818 | $343.6K | 0.18% | −634−1.2% | Reduced |
| Man Group plc | 50,995 | $338.1K | 0.00% | +50,995 | New |
| Citigroup Inc | 50,218 | $332.9K | 0.00% | +26,341+110.3% | Added |
| Graham Capital Management, L.P. | 49,514 | $328.3K | 0.01% | −8,113−14.1% | Reduced |
| State of Wyoming | 48,888 | $324.1K | 0.03% | −11,056−18.4% | Reduced |
| Wells Fargo & Company | 47,208 | $313.0K | 0.00% | +26,032+122.9% | Added |
| Public Employees Retirement System of Ohio | 45,415 | $301.1K | 0.00% | +940+2.1% | Added |
| Ameriprise Financial Inc | 43,097 | $285.7K | 0.00% | −12,451−22.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 43,071 | $285.6K | 0.01% | +43,071 | New |
| Balyasny Asset Management LLC | 41,679 | $276.3K | 0.00% | +41,679 | New |
| Lighthouse Investment Partners, LLC | 41,648 | $276.1K | 0.01% | −60,000−59.0% | Reduced |
| nVerses Capital, LLC | 39,469 | $261.7K | 0.40% | +39,469 | New |
| Dba Trading, LLC | 39,500 | $256.8K | 0.13% | 00.0% | Unchanged |
| Odyssean, LLC | 35,294 | $234.0K | 0.04% | 00.0% | Unchanged |