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, Q3 2021
Institutional positions in Orion S.A. as of Sep 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
- 146
- −2 vs. Q2 2021
- Shares held
- 54.8M
- +2.71M (+5.2%) vs. Q2 2021
- Total value
- $998.9M
- +$9.96M (+1.0%) vs. Q2 2021
- New holders
- 15
- 52 more added
- Sold out
- 17
- 58 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 5,560,104 | $101.4M | 0.04% | −152,681−2.7% | Reduced |
| Price T Rowe Associates Inc | 4,915,114 | $89.6M | 0.01% | −13,559−0.3% | Reduced |
| William Blair Investment Management, LLC | 4,857,464 | $88.6M | 0.25% | +2,251,199+86.4% | Added |
| BlackRock Inc. | 3,926,668 | $71.6M | 0.00% | −22,953−0.6% | Reduced |
| Wellington Management Group LLP | 3,008,830 | $54.9M | 0.01% | −151,047−4.8% | Reduced |
| Pzena Investment Management LLC | 2,868,426 | $52.3M | 0.21% | +342,358+13.6% | Added |
| Minneapolis Portfolio Management Group, LLC | 2,130,982 | $38.8M | 4.34% | +3,377+0.2% | Added |
| Renaissance Technologies LLC | 1,800,001 | $32.8M | 0.04% | −293,100−14.0% | Reduced |
| Vanguard Group Inc | 1,724,434 | $31.4M | 0.00% | +32,687+1.9% | Added |
| Inherent Group, LP | 1,668,299 | $30.4M | 7.87% | +649,338+63.7% | Added |
| State Street Corp | 1,192,564 | $21.7M | 0.00% | −1,190−0.1% | Reduced |
| Geode Capital Management, LLC | 1,065,647 | $19.4M | 0.00% | +81,804+8.3% | Added |
| 22NW, LP | 998,451 | $18.2M | 5.42% | 00.0% | Unchanged |
| Bank of Montreal | 927,084 | $17.1M | 0.01% | −41,293−4.3% | Reduced |
| Ameriprise Financial Inc | 858,241 | $15.7M | 0.01% | −339,985−28.4% | Reduced |
| First Pacific Advisors, LP | 849,020 | $15.5M | 0.20% | −600−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 738,075 | $13.5M | 0.00% | +18,867+2.6% | Added |
| Nuveen Asset Management, LLC | 736,452 | $13.2M | 0.00% | +481,697+189.1% | Added |
| Invesco Ltd. | 723,687 | $13.2M | 0.00% | +161,650+28.8% | Added |
| Peregrine Capital Management LLC | 696,041 | $12.7M | 0.26% | −101,078−12.7% | Reduced |
| Northern Trust Corp | 624,405 | $11.4M | 0.00% | −19,558−3.0% | Reduced |
| First Manhattan Co | 607,791 | $11.1M | 0.04% | +37,941+6.7% | Added |
| Norges Bank | 580,638 | $10.6M | 0.00% | −87,269−13.1% | Reduced |
| Tocqueville Asset Management L.P. | 539,825 | $9.84M | 0.15% | +78,500+17.0% | Added |
| FMR LLC | 524,425 | $9.56M | 0.00% | +300.0% | Added |
| Thompson Siegel & Walmsley LLC | 397,364 | $7.24M | 0.10% | +397,364 | New |
| JPMorgan Chase & Co | 382,527 | $6.97M | 0.00% | −47,506−11.0% | Reduced |
| Pendal Group Limited | 378,150 | $6.89M | 0.06% | +378,150 | New |
| Divisar Capital Management LLC | 352,401 | $6.42M | 2.20% | +50,000+16.5% | Added |
| Two Sigma Advisers, LP | 321,196 | $5.86M | 0.02% | −79,500−19.8% | Reduced |
| Bank of America Corp | 318,184 | $5.80M | 0.00% | +23,914+8.1% | Added |
| Harspring Capital Management, LLC | 318,000 | $5.80M | 0.89% | +73,246+29.9% | Added |
| Sphinx Trading, LP | 317,744 | $5.79M | 7.68% | +317,744 | New |
| Putnam Investments LLC | 315,775 | $5.76M | 0.01% | −810.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 313,895 | $5.72M | 0.01% | −127,508−28.9% | Reduced |
| GW&K Investment Management, LLC | 286,901 | $5.23M | 0.05% | −53,010−15.6% | Reduced |
| Prudential Financial Inc | 285,649 | $5.21M | 0.01% | +31,874+12.6% | Added |
| Harvey Partners, LLC | 285,000 | $5.20M | 3.93% | +50,000+21.3% | Added |
| Goldman Sachs Group Inc | 272,656 | $4.97M | 0.00% | −19,427−6.7% | Reduced |
| Equitec Proprietary Markets, LLC | 270,960 | $4.94M | 2.62% | +114,482+73.2% | Added |
| Victory Capital Management Inc | 265,022 | $4.83M | 0.00% | +158,809+149.5% | Added |
| Jade Capital Advisors, LLC | 240,000 | $4.38M | 2.69% | −60,000−20.0% | Reduced |
| Apis Capital Advisors, LLC | 220,000 | $4.01M | 3.82% | +10,000+4.8% | Added |
| Parametric Portfolio Associates LLC | 212,691 | $3.88M | 0.00% | −7,634−3.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 203,665 | $3.71M | 1.23% | +1,250+0.6% | Added |
| Dimensional Fund Advisors LP | 195,357 | $3.56M | 0.00% | +195,357 | New |
| Bank of New York Mellon Corp | 193,052 | $3.52M | 0.00% | +15,244+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 184,827 | $3.37M | 0.02% | +135,077+271.5% | Added |
| Roubaix Capital, LLC | 183,518 | $3.35M | 2.19% | −1,271−0.7% | Reduced |
| Boston Partners | 177,430 | $3.23M | 0.00% | +5,071+2.9% | Added |
| Two Sigma Investments, LP | 146,030 | $2.66M | 0.01% | −134,874−48.0% | Reduced |
| Swiss National Bank | 133,400 | $2.43M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 121,110 | $2.21M | 0.09% | +39,839+49.0% | Added |
| Wells Fargo & Company | 116,001 | $2.12M | 0.00% | −15,741−11.9% | Reduced |
| Royal Bank of Canada | 111,271 | $2.03M | 0.00% | +7,639+7.4% | Added |
| Keeley-Teton Advisors, LLC | 109,661 | $2.00M | 0.22% | −590−0.5% | Reduced |
| AE Wealth Management LLC | 107,637 | $1.96M | 0.02% | −6,235−5.5% | Reduced |
| Marshall Wace, LLP | 101,098 | $1.84M | 0.01% | +101,098 | New |
| ExodusPoint Capital Management, LP | 98,814 | $1.80M | 0.03% | −2,264−2.2% | Reduced |
| American Century Companies Inc | 97,585 | $1.78M | 0.00% | +33,569+52.4% | Added |
| Algert Global LLC | 95,677 | $1.74M | 0.23% | +59,407+163.8% | Added |
| Isthmus Partners, LLC | 95,069 | $1.73M | 0.31% | +695+0.7% | Added |
| Russell Investments Group, Ltd. | 92,145 | $1.68M | 0.00% | −40,132−30.3% | Reduced |
| Citadel Advisors LLC | 86,784 | $1.58M | 0.00% | −54,627−38.6% | Reduced |
| Guyasuta Investment Advisors Inc | 86,790 | $1.58M | 0.11% | −2,965−3.3% | Reduced |
| California State Teachers Retirement System | 82,377 | $1.50M | 0.00% | −1,085−1.3% | Reduced |
| Stephens Inc | 81,938 | $1.49M | 0.02% | −5,252−6.0% | Reduced |
| Denali Advisors LLC | 80,396 | $1.47M | 0.61% | −14,000−14.8% | Reduced |
| HighTower Advisors, LLC | 77,473 | $1.42M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 73,202 | $1.33M | 0.00% | −11,682−13.8% | Reduced |
| Morgan Stanley | 68,802 | $1.25M | 0.00% | −84,621−55.2% | Reduced |
| LSV Asset Management | 66,200 | $1.21M | 0.00% | −32,563−33.0% | Reduced |
| UBS Asset Management Americas Inc | 64,805 | $1.18M | 0.00% | +64,805 | New |
| Federation des caisses Desjardins du Quebec | 64,150 | $1.17M | 0.01% | −5,950−8.5% | Reduced |
| Susquehanna International Group, LLP | 63,852 | $1.16M | 0.00% | −22,800−26.3% | Reduced |
| Rhumbline Advisers | 61,622 | $1.12M | 0.00% | +2,135+3.6% | Added |
| Squarepoint Ops LLC | 60,494 | $1.10M | 0.01% | +11,718+24.0% | Added |
| SEI Investments Co | 60,123 | $1.10M | 0.00% | +6,752+12.7% | Added |
| New York Life Investments Alternatives | 60,000 | $1.09M | 0.71% | +60,000 | New |
| Jackson Creek Investment Advisors LLC | 57,662 | $1.05M | 0.39% | +507+0.9% | Added |
| Millennium Management LLC | 51,252 | $934.0K | 0.00% | −598,440−92.1% | Reduced |
| Legal & General Group Plc | 46,870 | $855.0K | 0.00% | +11,872+33.9% | Added |
| Alpha Paradigm Partners, LLC | 45,844 | $836.0K | 0.34% | +9,352+25.6% | Added |
| SummerHaven Investment Management, LLC | 45,740 | $834.0K | 0.49% | +45,740 | New |
| Gsa Capital Partners LLP | 43,120 | $786.0K | 0.08% | −31,742−42.4% | Reduced |
| Deutsche Bank AG | 41,174 | $751.0K | 0.00% | −59,301−59.0% | Reduced |
| Credit Suisse AG | 41,060 | $748.0K | 0.00% | +2,978+7.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,000 | $711.0K | 0.00% | −139,600−78.2% | Reduced |
| Cubist Systematic Strategies, LLC | 38,620 | $704.0K | 0.01% | −53,061−57.9% | Reduced |
| Canada Pension Plan Investment Board | 38,000 | $693.0K | 0.00% | +38,000 | New |
| Renaissance Group LLC | 35,681 | $650.0K | 0.03% | +3,914+12.3% | Added |
| D. E. Shaw & Co., Inc. | 35,099 | $640.0K | 0.00% | −7,382−17.4% | Reduced |
| AQR Capital Management LLC | 33,280 | $607.0K | 0.00% | +3,199+10.6% | Added |
| American International Group, Inc. | 33,172 | $605.0K | 0.00% | −788−2.3% | Reduced |
| SG Americas Securities, LLC | 32,581 | $594.0K | 0.00% | +17,619+117.8% | Added |
| Barclays PLC | 30,600 | $557.0K | 0.00% | +22,524+278.9% | Added |
| Manufacturers Life Insurance Company, The | 30,351 | $553.0K | 0.00% | −2,504−7.6% | Reduced |
| Claret Asset Management Corp | 30,242 | $551.0K | 0.09% | −9,757−24.4% | Reduced |
| Oppenheimer & Co Inc | 25,850 | $471.0K | 0.01% | +2,800+12.1% | Added |
| Voya Investment Management LLC | 24,422 | $445.0K | 0.00% | −632−2.5% | Reduced |