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 |
|---|---|---|---|---|---|
| Equitec Proprietary Markets, LLC | 156,478 | $2.97M | 2.12% | +156,478 | New |
| Boston Partners | 172,359 | $3.27M | 0.00% | +2,182+1.3% | Added |
| Bank of New York Mellon Corp | 177,808 | $3.38M | 0.00% | −24,378−12.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 178,600 | $3.39M | 0.01% | +84,300+89.4% | Added |
| Roubaix Capital, LLC | 184,789 | $3.51M | 2.19% | +17,593+10.5% | Added |
| Lawson Kroeker Investment Management Inc | 202,415 | $3.84M | 1.22% | −1,875−0.9% | Reduced |
| Apis Capital Advisors, LLC | 210,000 | $3.99M | 3.43% | +60,000+40.0% | Added |
| Parametric Portfolio Associates LLC | 220,325 | $4.18M | 0.00% | +16,226+8.0% | Added |
| Harvey Partners, LLC | 235,000 | $4.46M | 3.19% | −69,000−22.7% | Reduced |
| Harspring Capital Management, LLC | 244,754 | $4.65M | 0.69% | −195,000−44.3% | Reduced |
| Prudential Financial Inc | 253,775 | $4.82M | 0.01% | −112,929−30.8% | Reduced |
| Nuveen Asset Management, LLC | 254,755 | $4.84M | 0.00% | −37,574−12.9% | Reduced |
| Two Sigma Investments, LP | 280,904 | $5.33M | 0.01% | +186,465+197.4% | Added |
| Goldman Sachs Group Inc | 292,083 | $5.55M | 0.00% | +60,963+26.4% | Added |
| Bank of America Corp | 294,270 | $5.59M | 0.00% | −41,339−12.3% | Reduced |
| Jade Capital Advisors, LLC | 300,000 | $5.70M | 2.37% | +40,000+15.4% | Added |
| Divisar Capital Management LLC | 302,401 | $5.74M | 1.90% | +258,601+590.4% | Added |
| Putnam Investments LLC | 315,856 | $6.00M | 0.01% | +42,347+15.5% | Added |
| GW&K Investment Management, LLC | 339,911 | $6.46M | 0.06% | +52,527+18.3% | Added |
| Two Sigma Advisers, LP | 400,696 | $7.61M | 0.02% | +40,800+11.3% | Added |
| JPMorgan Chase & Co | 430,033 | $8.17M | 0.00% | +151,487+54.4% | Added |
| Arrowstreet Capital, Limited Partnership | 441,403 | $8.38M | 0.01% | +217,136+96.8% | Added |
| Tocqueville Asset Management L.P. | 461,325 | $8.76M | 0.13% | +30,075+7.0% | Added |
| FMR LLC | 524,395 | $9.96M | 0.00% | −1,515,807−74.3% | Reduced |
| Hillcrest Asset Management LLC | 545,343 | $10.4M | 1.40% | −102,360−15.8% | Reduced |
| Invesco Ltd. | 562,037 | $10.7M | 0.00% | +420,691+297.6% | Added |
| First Manhattan Co | 569,850 | $10.8M | 0.04% | +94,200+19.8% | Added |
| Northern Trust Corp | 643,963 | $12.2M | 0.00% | −18,356−2.8% | Reduced |
| Millennium Management LLC | 649,692 | $12.3M | 0.02% | +279,669+75.6% | Added |
| Norges Bank | 667,907 | $12.7M | 0.00% | −176,613−20.9% | Reduced |
| Charles Schwab Investment Management Inc | 719,208 | $13.7M | 0.00% | −5,435−0.8% | Reduced |
| Peregrine Capital Management LLC | 797,119 | $15.1M | 0.27% | −42,738−5.1% | Reduced |
| First Pacific Advisors, LP | 849,620 | $16.1M | 0.20% | −92,300−9.8% | Reduced |
| Bank of Montreal | 968,377 | $18.4M | 0.01% | +221,938+29.7% | Added |
| Geode Capital Management, LLC | 983,843 | $18.7M | 0.00% | +27,723+2.9% | Added |
| 22NW, LP | 998,451 | $19.0M | 5.10% | 00.0% | Unchanged |
| Inherent Group, LP | 1,018,961 | $19.4M | 4.92% | −144,935−12.5% | Reduced |
| State Street Corp | 1,193,754 | $22.7M | 0.00% | +68,267+6.1% | Added |
| Ameriprise Financial Inc | 1,198,226 | $22.8M | 0.01% | +274,913+29.8% | Added |
| Vanguard Group Inc | 1,691,747 | $32.1M | 0.00% | +117,694+7.5% | Added |
| Renaissance Technologies LLC | 2,093,101 | $39.7M | 0.05% | −292,095−12.2% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 2,127,605 | $40.4M | 4.20% | +317,062+17.5% | Added |
| Pzena Investment Management LLC | 2,526,068 | $48.0M | 0.19% | +27,240+1.1% | Added |
| Investment Counselors of Maryland LLC | 2,587,842 | $49.1M | 1.12% | +383,403+17.4% | Added |
| William Blair Investment Management, LLC | 2,606,265 | $49.5M | 0.16% | −13,192−0.5% | Reduced |
| Wellington Management Group LLP | 3,159,877 | $60.0M | 0.01% | −289,360−8.4% | Reduced |
| BlackRock Inc. | 3,949,621 | $75.0M | 0.00% | −367,029−8.5% | Reduced |
| Price T Rowe Associates Inc | 4,928,673 | $93.6M | 0.01% | +731,827+17.4% | Added |
| Alliancebernstein L.P. | 5,712,785 | $108.5M | 0.04% | −135,002−2.3% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −122,800−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −63,250−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −46,563−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −17,652−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,817−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| WealthStone, Inc. | – | – | – | – | Not filed |