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 2021
Institutional positions in Orion S.A. as of Jun 30, 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
- 149
- +12 vs. Q1 2021
- Shares held
- 54.7M
- −976.6K (−1.8%) vs. Q1 2021
- Total value
- $1.04B
- −$58.3M (−5.3%) vs. Q1 2021
- New holders
- 20
- 51 more added
- Sold out
- 8
- 59 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $272.4M |
| Q3 2025 | 177 | $394.6M |
| Q2 2025 | 191 | $550.4M |
| Q1 2025 | 199 | $676.1M |
| Q4 2024 | 186 | $858.6M |
| Q3 2024 | 198 | $947.2M |
| Q2 2024 | 194 | $1.18B |
| Q1 2024 | 196 | $1.27B |
| Q4 2023 | 192 | $1.51B |
| Q3 2023 | 183 | $1.12B |
| Q2 2023 | 197 | $1.13B |
| Q1 2023 | 195 | $1.40B |
| Q4 2022 | 169 | $991.5M |
| Q3 2022 | 157 | $747.2M |
| Q2 2022 | 171 | $838.7M |
| Q1 2022 | 157 | $870.6M |
| Q4 2021 | 154 | $979.8M |
| Q3 2021 | 146 | $998.9M |
| Q2 2021 | 149 | $1.04B |
| Q1 2021 | 138 | $1.10B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 5,712,785 | $108.5M | 0.04% | −135,002−2.3% | Reduced |
| Price T Rowe Associates Inc | 4,928,673 | $93.6M | 0.01% | +731,827+17.4% | Added |
| BlackRock Inc. | 3,949,621 | $75.0M | 0.00% | −367,029−8.5% | Reduced |
| Wellington Management Group LLP | 3,159,877 | $60.0M | 0.01% | −289,360−8.4% | Reduced |
| William Blair Investment Management, LLC | 2,606,265 | $49.5M | 0.16% | −13,192−0.5% | Reduced |
| Investment Counselors of Maryland LLC | 2,587,842 | $49.1M | 1.12% | +383,403+17.4% | Added |
| Pzena Investment Management LLC | 2,526,068 | $48.0M | 0.19% | +27,240+1.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 2,127,605 | $40.4M | 4.20% | +317,062+17.5% | Added |
| Renaissance Technologies LLC | 2,093,101 | $39.7M | 0.05% | −292,095−12.2% | Reduced |
| Vanguard Group Inc | 1,691,747 | $32.1M | 0.00% | +117,694+7.5% | Added |
| Ameriprise Financial Inc | 1,198,226 | $22.8M | 0.01% | +274,913+29.8% | Added |
| State Street Corp | 1,193,754 | $22.7M | 0.00% | +68,267+6.1% | Added |
| Inherent Group, LP | 1,018,961 | $19.4M | 4.92% | −144,935−12.5% | Reduced |
| 22NW, LP | 998,451 | $19.0M | 5.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 983,843 | $18.7M | 0.00% | +27,723+2.9% | Added |
| Bank of Montreal | 968,377 | $18.4M | 0.01% | +221,938+29.7% | Added |
| First Pacific Advisors, LP | 849,620 | $16.1M | 0.20% | −92,300−9.8% | Reduced |
| Peregrine Capital Management LLC | 797,119 | $15.1M | 0.27% | −42,738−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 719,208 | $13.7M | 0.00% | −5,435−0.8% | Reduced |
| Norges Bank | 667,907 | $12.7M | 0.00% | −176,613−20.9% | Reduced |
| Millennium Management LLC | 649,692 | $12.3M | 0.02% | +279,669+75.6% | Added |
| Northern Trust Corp | 643,963 | $12.2M | 0.00% | −18,356−2.8% | Reduced |
| First Manhattan Co | 569,850 | $10.8M | 0.04% | +94,200+19.8% | Added |
| Invesco Ltd. | 562,037 | $10.7M | 0.00% | +420,691+297.6% | Added |
| Hillcrest Asset Management LLC | 545,343 | $10.4M | 1.40% | −102,360−15.8% | Reduced |
| FMR LLC | 524,395 | $9.96M | 0.00% | −1,515,807−74.3% | Reduced |
| Tocqueville Asset Management L.P. | 461,325 | $8.76M | 0.13% | +30,075+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 441,403 | $8.38M | 0.01% | +217,136+96.8% | Added |
| JPMorgan Chase & Co | 430,033 | $8.17M | 0.00% | +151,487+54.4% | Added |
| Two Sigma Advisers, LP | 400,696 | $7.61M | 0.02% | +40,800+11.3% | Added |
| GW&K Investment Management, LLC | 339,911 | $6.46M | 0.06% | +52,527+18.3% | Added |
| Putnam Investments LLC | 315,856 | $6.00M | 0.01% | +42,347+15.5% | Added |
| Divisar Capital Management LLC | 302,401 | $5.74M | 1.90% | +258,601+590.4% | Added |
| Jade Capital Advisors, LLC | 300,000 | $5.70M | 2.37% | +40,000+15.4% | Added |
| Bank of America Corp | 294,270 | $5.59M | 0.00% | −41,339−12.3% | Reduced |
| Goldman Sachs Group Inc | 292,083 | $5.55M | 0.00% | +60,963+26.4% | Added |
| Two Sigma Investments, LP | 280,904 | $5.33M | 0.01% | +186,465+197.4% | Added |
| Nuveen Asset Management, LLC | 254,755 | $4.84M | 0.00% | −37,574−12.9% | Reduced |
| Prudential Financial Inc | 253,775 | $4.82M | 0.01% | −112,929−30.8% | Reduced |
| Harspring Capital Management, LLC | 244,754 | $4.65M | 0.69% | −195,000−44.3% | Reduced |
| Harvey Partners, LLC | 235,000 | $4.46M | 3.19% | −69,000−22.7% | Reduced |
| Parametric Portfolio Associates LLC | 220,325 | $4.18M | 0.00% | +16,226+8.0% | Added |
| Apis Capital Advisors, LLC | 210,000 | $3.99M | 3.43% | +60,000+40.0% | Added |
| Lawson Kroeker Investment Management Inc | 202,415 | $3.84M | 1.22% | −1,875−0.9% | Reduced |
| Roubaix Capital, LLC | 184,789 | $3.51M | 2.19% | +17,593+10.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 178,600 | $3.39M | 0.01% | +84,300+89.4% | Added |
| Bank of New York Mellon Corp | 177,808 | $3.38M | 0.00% | −24,378−12.1% | Reduced |
| Boston Partners | 172,359 | $3.27M | 0.00% | +2,182+1.3% | Added |
| Equitec Proprietary Markets, LLC | 156,478 | $2.97M | 2.12% | +156,478 | New |
| Morgan Stanley | 153,423 | $2.91M | 0.00% | +87,872+134.1% | Added |
| Citadel Advisors LLC | 141,411 | $2.69M | 0.00% | +90,435+177.4% | Added |
| Swiss National Bank | 133,400 | $2.53M | 0.00% | −4,800−3.5% | Reduced |
| Russell Investments Group, Ltd. | 132,277 | $2.51M | 0.00% | −114,526−46.4% | Reduced |
| Hound Partners, LLC | 132,127 | $2.51M | 0.13% | +132,127 | New |
| Wells Fargo & Company | 131,742 | $2.50M | 0.00% | −12,806−8.9% | Reduced |
| AE Wealth Management LLC | 113,872 | $2.16M | 0.02% | +8,598+8.2% | Added |
| Keeley-Teton Advisors, LLC | 110,251 | $2.09M | 0.22% | +6,406+6.2% | Added |
| Victory Capital Management Inc | 106,213 | $2.02M | 0.00% | −1,558,900−93.6% | Reduced |
| Royal Bank of Canada | 103,632 | $1.97M | 0.00% | +32,067+44.8% | Added |
| ExodusPoint Capital Management, LP | 101,078 | $1.92M | 0.03% | −11,639−10.3% | Reduced |
| Deutsche Bank AG | 100,475 | $1.91M | 0.00% | +47,220+88.7% | Added |
| LSV Asset Management | 98,763 | $1.88M | 0.00% | −371,637−79.0% | Reduced |
| Denali Advisors LLC | 94,396 | $1.79M | 0.69% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 94,374 | $1.79M | 0.32% | +548+0.6% | Added |
| Tudor Investment Corp Et Al | 91,789 | $1.74M | 0.04% | +91,789 | New |
| Cubist Systematic Strategies, LLC | 91,681 | $1.74M | 0.02% | +45,592+98.9% | Added |
| Guyasuta Investment Advisors Inc | 89,755 | $1.70M | 0.12% | −16,565−15.6% | Reduced |
| Stephens Inc | 87,190 | $1.66M | 0.02% | −28,033−24.3% | Reduced |
| Susquehanna International Group, LLP | 86,652 | $1.65M | 0.00% | +17,197+24.8% | Added |
| New York State Common Retirement Fund | 84,884 | $1.61M | 0.00% | +484+0.6% | Added |
| California State Teachers Retirement System | 83,462 | $1.58M | 0.00% | −7,569−8.3% | Reduced |
| Boothbay Fund Management, LLC | 81,271 | $1.54M | 0.06% | +28,872+55.1% | Added |
| HighTower Advisors, LLC | 77,473 | $1.47M | 0.00% | +77,473 | New |
| Gsa Capital Partners LLP | 74,862 | $1.42M | 0.16% | +74,862 | New |
| Federation des caisses Desjardins du Quebec | 70,100 | $1.33M | 0.01% | −10,454−13.0% | Reduced |
| Maven Securities LTD | 70,000 | $1.33M | 0.14% | +70,000 | New |
| American Century Companies Inc | 64,016 | $1.22M | 0.00% | +17,569+37.8% | Added |
| Rhumbline Advisers | 59,487 | $1.13M | 0.00% | −18,228−23.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 57,155 | $1.08M | 0.40% | −6,077−9.6% | Reduced |
| SEI Investments Co | 53,371 | $1.01M | 0.00% | −83,799−61.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,750 | $945.0K | 0.01% | +27,873+127.4% | Added |
| Squarepoint Ops LLC | 48,776 | $926.0K | 0.01% | +48,776 | New |
| Neuberger Berman Group LLC | 44,110 | $838.0K | 0.00% | −37,037−45.6% | Reduced |
| D. E. Shaw & Co., Inc. | 42,481 | $807.0K | 0.00% | +28,808+210.7% | Added |
| Claret Asset Management Corp | 39,999 | $760.0K | 0.12% | −12,644−24.0% | Reduced |
| Credit Suisse AG | 38,082 | $720.0K | 0.00% | −899−2.3% | Reduced |
| Alpha Paradigm Partners, LLC | 36,492 | $693.0K | 0.26% | +36,492 | New |
| Algert Global LLC | 36,270 | $689.0K | 0.23% | +36,270 | New |
| Legal & General Group Plc | 34,998 | $664.0K | 0.00% | +220+0.6% | Added |
| American International Group, Inc. | 33,960 | $645.0K | 0.00% | −1,173−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 32,855 | $624.0K | 0.00% | +250+0.8% | Added |
| Renaissance Group LLC | 31,767 | $603.0K | 0.03% | +1,648+5.5% | Added |
| AQR Capital Management LLC | 30,081 | $571.0K | 0.00% | −670−2.2% | Reduced |
| Marshall Wace North America L.P. | 27,969 | $531.0K | 0.00% | −13,601−32.7% | Reduced |
| HRT Financial LP | 25,705 | $488.0K | 0.00% | +25,705 | New |
| Voya Investment Management LLC | 25,054 | $476.0K | 0.00% | −1,591−6.0% | Reduced |
| Quantitative Systematic Strategies LLC | 24,979 | $474.0K | 0.17% | −74,002−74.8% | Reduced |
| Cowa, LLC | 24,831 | $472.0K | 0.29% | −500−2.0% | Reduced |
| Oppenheimer & Co Inc | 23,050 | $438.0K | 0.01% | +1,250+5.7% | Added |
| MIK Capital, LP | 22,794 | $433.0K | 0.22% | +22,794 | New |