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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
Jade Capital Advisors, LLC260,000$5.13M2.07%––
Putnam Investments LLC273,509$5.39M0.01%––
JPMorgan Chase & Co278,546$5.49M0.00%––
GW&K Investment Management, LLC287,384$5.67M0.05%––
Nuveen Asset Management, LLC292,329$5.76M0.00%––
Harvey Partners, LLC304,000$6.00M4.43%––
Bank of America Corp335,609$6.62M0.00%––
Two Sigma Advisers, LP359,896$7.10M0.02%––
Prudential Financial Inc366,704$7.23M0.01%––
Millennium Management LLC370,023$7.30M0.01%––
Tocqueville Asset Management L.P.431,250$8.50M0.13%––
Harspring Capital Management, LLC439,754$8.67M1.51%––
LSV Asset Management470,400$9.28M0.02%––
First Manhattan Co475,650$9.38M0.04%––
Hillcrest Asset Management LLC647,703$12.8M1.49%––
Northern Trust Corp662,319$13.1M0.00%––
Bank of Montreal746,439$13.9M0.01%––
Charles Schwab Investment Management Inc724,643$14.3M0.01%––
Peregrine Capital Management LLC839,857$16.6M0.31%––
Norges Bank844,520$16.7M0.00%––
Ameriprise Financial Inc923,313$18.2M0.01%––
First Pacific Advisors, LP941,920$18.6M0.25%––
Geode Capital Management, LLC956,120$18.9M0.00%––
22NW, LP998,451$19.7M6.07%––
State Street Corp1,125,487$22.2M0.00%––
Inherent Group, LP1,163,896$23.0M7.05%––
Vanguard Group Inc1,574,053$31.0M0.00%––
Victory Capital Management Inc1,665,113$32.8M0.03%––
Minneapolis Portfolio Management Group, LLC1,810,543$35.7M4.01%––
FMR LLC2,040,202$40.2M0.00%––
Investment Counselors of Maryland LLC2,204,439$43.5M1.12%––
Renaissance Technologies LLC2,385,196$47.0M0.06%––
Pzena Investment Management LLC2,498,828$49.3M0.20%––
William Blair Investment Management, LLC2,619,457$51.7M0.17%––
Wellington Management Group LLP3,449,237$68.0M0.01%––
Price T Rowe Associates Inc4,196,846$82.8M0.01%––
BlackRock Inc.4,316,650$85.1M0.00%––
Alliancebernstein L.P.5,847,787$115.3M0.05%––
Advisors Asset Management, Inc.0$00.00%––