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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 22,615 | $429.5K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 21,929 | $416.0K | 0.02% | +1,759+8.7% | Added |
| PEAK6 Investments LLC | 21,206 | $403.0K | 0.01% | +21,206 | New |
| Mraz, Amerine & Associates, Inc. | 21,180 | $402.0K | 0.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,861 | $377.0K | 0.02% | −4,298−17.8% | Reduced |
| Handelsbanken Fonder AB | 19,500 | $370.0K | 0.00% | +19,500 | New |
| Susquehanna Fundamental Investments, LLC | 16,823 | $319.0K | 0.01% | −37,900−69.3% | Reduced |
| Arizona State Retirement System | 16,449 | $312.0K | 0.00% | −1,159−6.6% | Reduced |
| ProShare Advisors LLC | 15,723 | $299.0K | 0.00% | −420−2.6% | Reduced |
| Highlander Capital Management, LLC | 15,230 | $289.0K | 0.14% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 15,000 | $287.0K | 0.01% | 00.0% | Unchanged |
| Youngs Advisory Group, Inc. | 15,000 | $285.0K | 0.30% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,962 | $284.0K | 0.00% | +1,340+9.8% | Added |
| Verdence Capital Advisors LLC | 14,448 | $274.0K | 0.04% | −6,639−31.5% | Reduced |
| First Mercantile Trust Co | 14,171 | $269.0K | 0.03% | −29−0.2% | Reduced |
| Mercer Global Advisors Inc | 13,164 | $250.0K | 0.00% | 00.0% | Unchanged |
| Beddow Capital Management Inc | 13,000 | $247.0K | 0.14% | +250+2.0% | Added |
| Acadian Asset Management LLC | 12,966 | $245.0K | 0.00% | −25,681−66.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,597 | $239.0K | 0.00% | −1,500−10.6% | Reduced |
| Jane Street Group, LLC | 12,051 | $229.0K | 0.00% | +12,051 | New |
| Amalgamated Bank | 11,446 | $217.0K | 0.00% | +11,446 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $163.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,076 | $153.0K | 0.00% | −45,019−84.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,752 | $90.0K | 0.00% | −504−9.6% | Reduced |
| Citigroup Inc | 4,702 | $89.0K | 0.00% | −2,904−38.2% | Reduced |
| Exos Asset Management LLC | 4,251 | $81.0K | 0.04% | +4,251 | New |
| Tower Research Capital LLC (TRC) | 3,797 | $72.0K | 0.00% | −7,052−65.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,350 | $64.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,941 | $55.0K | 0.00% | +2,941 | New |
| BNP Paribas Arbitrage, SA | 2,094 | $39.8K | 0.00% | −14,301−87.2% | Reduced |
| US Bancorp | 1,839 | $35.0K | 0.00% | −70−3.7% | Reduced |
| Walleye Trading LLC | 1,858 | $35.0K | 0.00% | +1,858 | New |
| Point72 Hong Kong Ltd | 1,760 | $33.0K | 0.00% | +847+92.8% | Added |
| Lazard Asset Management LLC | 1,735 | $32.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,314 | $25.0K | 0.00% | −17,262−92.9% | Reduced |
| Banque Cantonale Vaudoise | 1,200 | $23.0K | 0.00% | +1,200 | New |
| First Quadrant L P | 1,100 | $21.0K | 0.00% | −2,616−70.4% | Reduced |
| Gradient Investments LLC | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 700 | $13.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 342 | $6.00K | 0.00% | +342 | New |
| Lindbrook Capital, LLC | 271 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Washington Trust Co | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65 | $1.00K | 0.00% | +34+109.7% | Added |
| 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 |