Skip to main content

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, Q1 2021

Institutional positions in Orion S.A. as of Mar 31, 2021. 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
138
No complete 13F data for Q4 2020
Shares held
55.7M
No complete 13F data for Q4 2020
Total value
$1.10B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 138 institutions
Q1 2021: 138 institutionsQ2 2021: 149 institutionsQ3 2021: 146 institutionsQ4 2021: 154 institutionsQ1 2022: 157 institutionsQ2 2022: 171 institutionsQ3 2022: 157 institutionsQ4 2022: 169 institutionsQ1 2023: 195 institutionsQ2 2023: 197 institutionsQ3 2023: 183 institutionsQ4 2023: 192 institutionsQ1 2024: 196 institutionsQ2 2024: 194 institutionsQ3 2024: 198 institutionsQ4 2024: 186 institutionsQ1 2025: 199 institutionsQ2 2025: 191 institutionsQ3 2025: 177 institutionsQ4 2025: 174 institutionsQ1 2026: 181 institutionsQ2 2026: 187 institutions
Value heldQ1 2021: $1.10B
Q1 2021: $1.10BQ2 2021: $1.04BQ3 2021: $998.9MQ4 2021: $979.8MQ1 2022: $870.6MQ2 2022: $838.7MQ3 2022: $747.2MQ4 2022: $991.5MQ1 2023: $1.40BQ2 2023: $1.13BQ3 2023: $1.12BQ4 2023: $1.51BQ1 2024: $1.27BQ2 2024: $1.18BQ3 2024: $947.2MQ4 2024: $858.6MQ1 2025: $676.1MQ2 2025: $550.4MQ3 2025: $394.6MQ4 2025: $272.4MQ1 2026: $335.7MQ2 2026: $352.7M
Institutions holding OEC and their total value by quarter
QuarterHoldersValue
Q2 2026187$352.7M
Q1 2026181$335.7M
Q4 2025174$272.4M
Q3 2025177$394.6M
Q2 2025191$550.4M
Q1 2025199$676.1M
Q4 2024186$858.6M
Q3 2024198$947.2M
Q2 2024194$1.18B
Q1 2024196$1.27B
Q4 2023192$1.51B
Q3 2023183$1.12B
Q2 2023197$1.13B
Q1 2023195$1.40B
Q4 2022169$991.5M
Q3 2022157$747.2M
Q2 2022171$838.7M
Q1 2022157$870.6M
Q4 2021154$979.8M
Q3 2021146$998.9M
Q2 2021149$1.04B
Q1 2021138$1.10B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Orion S.A..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OEC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Washington Trust Co55$1.00K0.00%––
Advisor Group Holdings, Inc.31$1.00K0.00%––
Captrust Financial Advisors192$4.00K0.00%––
Signaturefd, LLC232$5.00K0.00%––
Lindbrook Capital, LLC271$5.00K0.00%––
Eaton Vance Management291$6.00K0.00%––
AdvisorNet Financial, Inc300$6.00K0.00%––
Rockefeller Capital Management L.P.357$7.00K0.00%––
Parallel Advisors, LLC413$8.00K0.00%––
Truvestments Capital LLC700$14.0K0.01%––
Group One Trading, L.P.922$18.0K0.00%––
Point72 Hong Kong Ltd913$18.0K0.00%––
Cutler Group LP1,000$19.0K0.00%––
Gradient Investments LLC1,000$20.0K0.00%––
Lazard Asset Management LLC1,735$34.0K0.00%––
RMR Wealth Builders1,800$35.0K0.01%––
US Bancorp1,909$38.0K0.00%––
Nisa Investment Advisors, LLC3,350$66.0K0.00%––
First Quadrant L P3,716$73.0K0.01%––
Ameritas Investment Partners, Inc.5,256$104.0K0.00%––
Citigroup Inc7,606$150.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,569$169.0K0.00%––
WealthStone, Inc.10,361$204.0K0.07%––
Parallax Volatility Advisers, L.P.10,817$213.0K0.00%––
Tower Research Capital LLC (TRC)10,849$214.0K0.00%––
Beddow Capital Management Inc12,750$251.0K0.16%––
Mercer Global Advisors Inc13,164$260.0K0.00%––
SG Americas Securities, LLC13,622$269.0K0.00%––
D. E. Shaw & Co., Inc.13,673$270.0K0.00%––
Fuller & Thaler Asset Management, Inc.14,097$278.0K0.00%––
First Mercantile Trust Co14,200$280.0K0.03%––
Youngs Advisory Group, Inc.15,000$296.0K0.37%––
Geneos Wealth Management Inc.15,000$297.0K0.01%––
Highlander Capital Management, LLC15,230$300.0K0.16%––
ProShare Advisors LLC16,143$318.0K0.00%––
BNP Paribas Arbitrage, SA16,395$323.3K0.00%––
Arizona State Retirement System17,608$347.0K0.00%––
Metropolitan Life Insurance Co17,652$348.1K0.01%––
UBS Group AG18,576$366.0K0.00%––
First Hawaiian Bank20,170$398.0K0.02%––
Verdence Capital Advisors LLC21,087$416.0K0.07%––
Mraz, Amerine & Associates, Inc.21,180$418.0K0.12%––
Oppenheimer & Co Inc21,800$430.0K0.01%––
Jacobs Levy Equity Management, Inc21,877$431.0K0.00%––
MetLife Investment Management22,615$446.0K0.00%––
Engineers Gate Manager LP24,159$476.0K0.02%––
Cowa, LLC25,331$480.0K0.29%––
Voya Investment Management LLC26,645$525.0K0.00%––
Renaissance Group LLC30,119$594.0K0.03%––
AQR Capital Management LLC30,751$606.0K0.00%––
Manufacturers Life Insurance Company, The32,605$643.0K0.00%––
Legal & General Group Plc34,778$687.0K0.00%––
American International Group, Inc.35,133$693.0K0.00%––
Acadian Asset Management LLC38,647$762.0K0.00%––
Credit Suisse AG38,981$768.0K0.00%––
Marshall Wace North America L.P.41,570$820.0K0.00%––
Divisar Capital Management LLC43,800$864.0K0.29%––
Cubist Systematic Strategies, LLC46,089$909.0K0.01%––
American Century Companies Inc46,447$916.0K0.00%––
Principal Financial Group Inc46,563$919.0K0.00%––
Citadel Advisors LLC50,976$1.00M0.00%––
Boothbay Fund Management, LLC52,399$1.03M0.06%––
Claret Asset Management Corp52,643$1.04M0.19%––
Barclays PLC53,095$1.05M0.00%––
Deutsche Bank AG53,255$1.05M0.00%––
Susquehanna Fundamental Investments, LLC54,723$1.08M0.02%––
Jackson Creek Investment Advisors LLC63,232$1.25M0.43%––
Martingale Asset Management L P63,250$1.25M0.01%––
Morgan Stanley65,551$1.29M0.00%––
Susquehanna International Group, LLP69,455$1.37M0.00%––
Royal Bank of Canada71,565$1.41M0.00%––
Rhumbline Advisers77,715$1.53M0.00%––
Federation des caisses Desjardins du Quebec80,554$1.59M0.02%––
Neuberger Berman Group LLC81,147$1.60M0.00%––
New York State Common Retirement Fund84,400$1.66M0.00%––
California State Teachers Retirement System91,031$1.79M0.00%––
Isthmus Partners, LLC93,826$1.85M0.34%––
Healthcare of Ontario Pension Plan Trust Fund94,300$1.86M0.00%––
Denali Advisors LLC94,396$1.86M0.57%––
Two Sigma Investments, LP94,439$1.86M0.01%––
Quantitative Systematic Strategies LLC98,981$1.95M0.30%––
Keeley-Teton Advisors, LLC103,845$2.05M0.21%––
AE Wealth Management LLC105,274$2.08M0.02%––
Guyasuta Investment Advisors Inc106,320$2.10M0.16%––
ExodusPoint Capital Management, LP112,717$2.22M0.04%––
Stephens Inc115,223$2.27M0.04%––
California Public Employees Retirement System122,800$2.42M0.00%––
SEI Investments Co137,170$2.71M0.01%––
Swiss National Bank138,200$2.73M0.00%––
Invesco Ltd.141,346$2.79M0.00%––
Wells Fargo & Company144,548$2.85M0.00%––
Apis Capital Advisors, LLC150,000$2.96M2.69%––
Roubaix Capital, LLC167,196$3.30M2.23%––
Boston Partners170,177$3.36M0.00%––
Bank of New York Mellon Corp202,186$3.99M0.00%––
Parametric Portfolio Associates LLC204,099$4.03M0.00%––
Lawson Kroeker Investment Management Inc204,290$4.03M1.38%––
Arrowstreet Capital, Limited Partnership224,267$4.42M0.01%––
Goldman Sachs Group Inc231,120$4.56M0.00%––
Russell Investments Group, Ltd.246,803$4.87M0.01%––