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 |
|---|---|---|---|---|---|
| Washington Trust Co | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65 | $1.00K | 0.00% | +34+109.7% | Added |
| Group One Trading, L.P. | 222 | $4.00K | 0.00% | −700−75.9% | Reduced |
| Signaturefd, LLC | 232 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 192 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $5.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 342 | $6.00K | 0.00% | +342 | New |
| Parallel Advisors, LLC | 413 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 442 | $8.00K | 0.00% | +85+23.8% | Added |
| Truvestments Capital LLC | 700 | $13.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 1,100 | $21.0K | 0.00% | −2,616−70.4% | Reduced |
| Banque Cantonale Vaudoise | 1,200 | $23.0K | 0.00% | +1,200 | New |
| UBS Group AG | 1,314 | $25.0K | 0.00% | −17,262−92.9% | Reduced |
| Lazard Asset Management LLC | 1,735 | $32.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,760 | $33.0K | 0.00% | +847+92.8% | Added |
| US Bancorp | 1,839 | $35.0K | 0.00% | −70−3.7% | Reduced |
| Walleye Trading LLC | 1,858 | $35.0K | 0.00% | +1,858 | New |
| BNP Paribas Arbitrage, SA | 2,094 | $39.8K | 0.00% | −14,301−87.2% | Reduced |
| Simplex Trading, LLC | 2,941 | $55.0K | 0.00% | +2,941 | New |
| Nisa Investment Advisors, LLC | 3,350 | $64.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,797 | $72.0K | 0.00% | −7,052−65.0% | Reduced |
| Exos Asset Management LLC | 4,251 | $81.0K | 0.04% | +4,251 | New |
| Citigroup Inc | 4,702 | $89.0K | 0.00% | −2,904−38.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,752 | $90.0K | 0.00% | −504−9.6% | Reduced |
| Barclays PLC | 8,076 | $153.0K | 0.00% | −45,019−84.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $163.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,446 | $217.0K | 0.00% | +11,446 | New |
| Jane Street Group, LLC | 12,051 | $229.0K | 0.00% | +12,051 | New |
| Fuller & Thaler Asset Management, Inc. | 12,597 | $239.0K | 0.00% | −1,500−10.6% | Reduced |
| Acadian Asset Management LLC | 12,966 | $245.0K | 0.00% | −25,681−66.5% | Reduced |
| Beddow Capital Management Inc | 13,000 | $247.0K | 0.14% | +250+2.0% | Added |
| Mercer Global Advisors Inc | 13,164 | $250.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 14,171 | $269.0K | 0.03% | −29−0.2% | Reduced |
| Verdence Capital Advisors LLC | 14,448 | $274.0K | 0.04% | −6,639−31.5% | Reduced |
| SG Americas Securities, LLC | 14,962 | $284.0K | 0.00% | +1,340+9.8% | Added |
| Youngs Advisory Group, Inc. | 15,000 | $285.0K | 0.30% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 15,000 | $287.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 15,230 | $289.0K | 0.14% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,723 | $299.0K | 0.00% | −420−2.6% | Reduced |
| Arizona State Retirement System | 16,449 | $312.0K | 0.00% | −1,159−6.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,823 | $319.0K | 0.01% | −37,900−69.3% | Reduced |
| Handelsbanken Fonder AB | 19,500 | $370.0K | 0.00% | +19,500 | New |
| Engineers Gate Manager LP | 19,861 | $377.0K | 0.02% | −4,298−17.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 21,180 | $402.0K | 0.11% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 21,206 | $403.0K | 0.01% | +21,206 | New |
| First Hawaiian Bank | 21,929 | $416.0K | 0.02% | +1,759+8.7% | Added |
| MetLife Investment Management | 22,615 | $429.5K | 0.00% | 00.0% | Unchanged |
| MIK Capital, LP | 22,794 | $433.0K | 0.22% | +22,794 | New |
| Oppenheimer & Co Inc | 23,050 | $438.0K | 0.01% | +1,250+5.7% | Added |
| Cowa, LLC | 24,831 | $472.0K | 0.29% | −500−2.0% | Reduced |
| Quantitative Systematic Strategies LLC | 24,979 | $474.0K | 0.17% | −74,002−74.8% | Reduced |
| Voya Investment Management LLC | 25,054 | $476.0K | 0.00% | −1,591−6.0% | Reduced |
| HRT Financial LP | 25,705 | $488.0K | 0.00% | +25,705 | New |
| Marshall Wace North America L.P. | 27,969 | $531.0K | 0.00% | −13,601−32.7% | Reduced |
| AQR Capital Management LLC | 30,081 | $571.0K | 0.00% | −670−2.2% | Reduced |
| Renaissance Group LLC | 31,767 | $603.0K | 0.03% | +1,648+5.5% | Added |
| Manufacturers Life Insurance Company, The | 32,855 | $624.0K | 0.00% | +250+0.8% | Added |
| American International Group, Inc. | 33,960 | $645.0K | 0.00% | −1,173−3.3% | Reduced |
| Legal & General Group Plc | 34,998 | $664.0K | 0.00% | +220+0.6% | Added |
| Algert Global LLC | 36,270 | $689.0K | 0.23% | +36,270 | New |
| Alpha Paradigm Partners, LLC | 36,492 | $693.0K | 0.26% | +36,492 | New |
| Credit Suisse AG | 38,082 | $720.0K | 0.00% | −899−2.3% | Reduced |
| Claret Asset Management Corp | 39,999 | $760.0K | 0.12% | −12,644−24.0% | Reduced |
| D. E. Shaw & Co., Inc. | 42,481 | $807.0K | 0.00% | +28,808+210.7% | Added |
| Neuberger Berman Group LLC | 44,110 | $838.0K | 0.00% | −37,037−45.6% | Reduced |
| Squarepoint Ops LLC | 48,776 | $926.0K | 0.01% | +48,776 | New |
| Jacobs Levy Equity Management, Inc | 49,750 | $945.0K | 0.01% | +27,873+127.4% | Added |
| SEI Investments Co | 53,371 | $1.01M | 0.00% | −83,799−61.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 57,155 | $1.08M | 0.40% | −6,077−9.6% | Reduced |
| Rhumbline Advisers | 59,487 | $1.13M | 0.00% | −18,228−23.5% | Reduced |
| American Century Companies Inc | 64,016 | $1.22M | 0.00% | +17,569+37.8% | Added |
| Maven Securities LTD | 70,000 | $1.33M | 0.14% | +70,000 | New |
| Federation des caisses Desjardins du Quebec | 70,100 | $1.33M | 0.01% | −10,454−13.0% | Reduced |
| Gsa Capital Partners LLP | 74,862 | $1.42M | 0.16% | +74,862 | New |
| HighTower Advisors, LLC | 77,473 | $1.47M | 0.00% | +77,473 | New |
| Boothbay Fund Management, LLC | 81,271 | $1.54M | 0.06% | +28,872+55.1% | Added |
| California State Teachers Retirement System | 83,462 | $1.58M | 0.00% | −7,569−8.3% | Reduced |
| New York State Common Retirement Fund | 84,884 | $1.61M | 0.00% | +484+0.6% | Added |
| Susquehanna International Group, LLP | 86,652 | $1.65M | 0.00% | +17,197+24.8% | Added |
| Stephens Inc | 87,190 | $1.66M | 0.02% | −28,033−24.3% | Reduced |
| Guyasuta Investment Advisors Inc | 89,755 | $1.70M | 0.12% | −16,565−15.6% | Reduced |
| Cubist Systematic Strategies, LLC | 91,681 | $1.74M | 0.02% | +45,592+98.9% | Added |
| Tudor Investment Corp Et Al | 91,789 | $1.74M | 0.04% | +91,789 | New |
| Isthmus Partners, LLC | 94,374 | $1.79M | 0.32% | +548+0.6% | Added |
| Denali Advisors LLC | 94,396 | $1.79M | 0.69% | 00.0% | Unchanged |
| LSV Asset Management | 98,763 | $1.88M | 0.00% | −371,637−79.0% | Reduced |
| Deutsche Bank AG | 100,475 | $1.91M | 0.00% | +47,220+88.7% | Added |
| ExodusPoint Capital Management, LP | 101,078 | $1.92M | 0.03% | −11,639−10.3% | Reduced |
| Royal Bank of Canada | 103,632 | $1.97M | 0.00% | +32,067+44.8% | Added |
| Victory Capital Management Inc | 106,213 | $2.02M | 0.00% | −1,558,900−93.6% | Reduced |
| Keeley-Teton Advisors, LLC | 110,251 | $2.09M | 0.22% | +6,406+6.2% | Added |
| AE Wealth Management LLC | 113,872 | $2.16M | 0.02% | +8,598+8.2% | Added |
| Wells Fargo & Company | 131,742 | $2.50M | 0.00% | −12,806−8.9% | Reduced |
| Hound Partners, LLC | 132,127 | $2.51M | 0.13% | +132,127 | New |
| Russell Investments Group, Ltd. | 132,277 | $2.51M | 0.00% | −114,526−46.4% | Reduced |
| Swiss National Bank | 133,400 | $2.53M | 0.00% | −4,800−3.5% | Reduced |
| Citadel Advisors LLC | 141,411 | $2.69M | 0.00% | +90,435+177.4% | Added |
| Morgan Stanley | 153,423 | $2.91M | 0.00% | +87,872+134.1% | Added |