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.
Q2 2021 vs. Q1 2021
How the institutions holding Orion S.A. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 138 | 1 | 149 | +12 |
| Shares | 55.7M | 10.4K | 54.7M | −976.6K (−1.8%) |
| Value | $1.10B | $204.0K | $1.04B | −$58.3M (−5.3%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Orion S.A. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Equitec Proprietary Markets, LLC | 156,478 | $2.97M | 2.12% |
| Hound Partners, LLC | 132,127 | $2.51M | 0.13% |
| Tudor Investment Corp Et Al | 91,789 | $1.74M | 0.04% |
| HighTower Advisors, LLC | 77,473 | $1.47M | 0.00% |
| Gsa Capital Partners LLP | 74,862 | $1.42M | 0.16% |
| Maven Securities LTD | 70,000 | $1.33M | 0.14% |
| Squarepoint Ops LLC | 48,776 | $926.0K | 0.01% |
| Alpha Paradigm Partners, LLC | 36,492 | $693.0K | 0.26% |
| Algert Global LLC | 36,270 | $689.0K | 0.23% |
| HRT Financial LP | 25,705 | $488.0K | 0.00% |
| MIK Capital, LP | 22,794 | $433.0K | 0.22% |
| PEAK6 Investments LLC | 21,206 | $403.0K | 0.01% |
| Handelsbanken Fonder AB | 19,500 | $370.0K | 0.00% |
| Jane Street Group, LLC | 12,051 | $229.0K | 0.00% |
| Amalgamated Bank | 11,446 | $217.0K | 0.00% |
| Exos Asset Management LLC | 4,251 | $81.0K | 0.04% |
| Simplex Trading, LLC | 2,941 | $55.0K | 0.00% |
| Walleye Trading LLC | 1,858 | $35.0K | 0.00% |
| Banque Cantonale Vaudoise | 1,200 | $23.0K | 0.00% |
| Quadrant Capital Group LLC | 342 | $6.00K | 0.00% |
Sold out (8)
Institutions that held Orion S.A. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 122,800 | $2.42M |
| Martingale Asset Management L P | 63,250 | $1.25M |
| Principal Financial Group Inc | 46,563 | $919.0K |
| Metropolitan Life Insurance Co | 17,652 | $348.1K |
| Parallax Volatility Advisers, L.P. | 10,817 | $213.0K |
| RMR Wealth Builders | 1,800 | $35.0K |
| Cutler Group LP | 1,000 | $19.0K |
| Eaton Vance Management | 291 | $6.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Orion S.A. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| WealthStone, Inc. | 10,361 | $204.0K |