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.
Q3 2021 vs. Q2 2021
How the institutions holding Orion S.A. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 149 | 1 | 146 | −2 |
| Shares | 54.7M | 2.59M | 54.8M | +2.71M (+5.2%) |
| Value | $1.04B | $49.1M | $998.9M | +$9.96M (+1.0%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Orion S.A. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 397,364 | $7.24M | 0.10% |
| Pendal Group Limited | 378,150 | $6.89M | 0.06% |
| Sphinx Trading, LP | 317,744 | $5.79M | 7.68% |
| Dimensional Fund Advisors LP | 195,357 | $3.56M | 0.00% |
| Marshall Wace, LLP | 101,098 | $1.84M | 0.01% |
| UBS Asset Management Americas Inc | 64,805 | $1.18M | 0.00% |
| New York Life Investments Alternatives | 60,000 | $1.09M | 0.71% |
| SummerHaven Investment Management, LLC | 45,740 | $834.0K | 0.49% |
| Canada Pension Plan Investment Board | 38,000 | $693.0K | 0.00% |
| Metropolitan Life Insurance Co | 15,518 | $282.9K | 0.00% |
| Cutler Group LP | 13,000 | $236.0K | 0.02% |
| Paloma Partners Management Co | 12,686 | $232.0K | 0.01% |
| Principal Financial Group Inc | 12,714 | $232.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 174 | $3.00K | 0.00% |
| Federated Hermes, Inc. | 16 | – | – |
Sold out (17)
Institutions that held Orion S.A. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hillcrest Asset Management LLC | 545,343 | $10.4M |
| Hound Partners, LLC | 132,127 | $2.51M |
| Tudor Investment Corp Et Al | 91,789 | $1.74M |
| Maven Securities LTD | 70,000 | $1.33M |
| Marshall Wace North America L.P. | 27,969 | $531.0K |
| HRT Financial LP | 25,705 | $488.0K |
| Quantitative Systematic Strategies LLC | 24,979 | $474.0K |
| MIK Capital, LP | 22,794 | $433.0K |
| Engineers Gate Manager LP | 19,861 | $377.0K |
| Susquehanna Fundamental Investments, LLC | 16,823 | $319.0K |
| ProShare Advisors LLC | 15,723 | $299.0K |
| Jane Street Group, LLC | 12,051 | $229.0K |
| Exos Asset Management LLC | 4,251 | $81.0K |
| Walleye Trading LLC | 1,858 | $35.0K |
| Point72 Hong Kong Ltd | 1,760 | $33.0K |
| Quadrant Capital Group LLC | 342 | $6.00K |
| Group One Trading, L.P. | 222 | $4.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Orion S.A. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 2,587,842 | $49.1M |