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 |
|---|---|---|---|---|---|
| Washington Trust Co | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 97 | $2.00K | 0.00% | +32+49.2% | Added |
| TCI Wealth Advisors, Inc. | 174 | $3.00K | 0.00% | +174 | New |
| Captrust Financial Advisors | 192 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 357 | $6.00K | 0.00% | −85−19.2% | Reduced |
| Parallel Advisors, LLC | 413 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 456 | $8.00K | 0.00% | +224+96.6% | Added |
| Truvestments Capital LLC | 700 | $13.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 1,100 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,735 | $31.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,825 | $33.0K | 0.00% | −14−0.8% | Reduced |
| Banque Cantonale Vaudoise | 2,400 | $44.0K | 0.00% | +1,200+100.0% | Added |
| UBS Group AG | 2,663 | $49.0K | 0.00% | +1,349+102.7% | Added |
| Simplex Trading, LLC | 2,941 | $56.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,350 | $61.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,752 | $87.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,085 | $111.0K | 0.00% | +2,288+60.3% | Added |
| Citigroup Inc | 8,043 | $146.0K | 0.00% | +3,341+71.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $156.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,816 | $197.0K | 0.00% | −630−5.5% | Reduced |
| Geneos Wealth Management Inc. | 11,000 | $207.0K | 0.01% | −4,000−26.7% | Reduced |
| Beddow Capital Management Inc | 11,750 | $214.0K | 0.13% | −1,250−9.6% | Reduced |
| PEAK6 Investments LLC | 11,987 | $219.0K | 0.00% | −9,219−43.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,123 | $221.0K | 0.00% | +10,029+478.9% | Added |
| Verdence Capital Advisors LLC | 12,562 | $229.0K | 0.03% | −1,886−13.1% | Reduced |
| Paloma Partners Management Co | 12,686 | $232.0K | 0.01% | +12,686 | New |
| Principal Financial Group Inc | 12,714 | $232.0K | 0.00% | +12,714 | New |
| Cutler Group LP | 13,000 | $236.0K | 0.02% | +13,000 | New |
| First Mercantile Trust Co | 13,564 | $247.0K | 0.03% | −607−4.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 13,677 | $249.0K | 0.00% | +1,080+8.6% | Added |
| Youngs Advisory Group, Inc. | 15,000 | $273.0K | 0.21% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 15,230 | $278.0K | 0.14% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,518 | $282.9K | 0.00% | +15,518 | New |
| Arizona State Retirement System | 16,449 | $300.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 16,995 | $309.0K | 0.00% | +4,029+31.1% | Added |
| MetLife Investment Management | 18,088 | $329.7K | 0.00% | −4,527−20.0% | Reduced |
| Handelsbanken Fonder AB | 19,500 | $355.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 19,785 | $361.0K | 0.00% | −24,325−55.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 21,180 | $386.0K | 0.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,996 | $419.0K | 0.00% | +9,832+74.7% | Added |
| First Hawaiian Bank | 23,929 | $436.0K | 0.02% | +2,000+9.1% | Added |
| Cowa, LLC | 24,286 | $443.0K | 0.25% | −545−2.2% | Reduced |
| Voya Investment Management LLC | 24,422 | $445.0K | 0.00% | −632−2.5% | Reduced |
| Oppenheimer & Co Inc | 25,850 | $471.0K | 0.01% | +2,800+12.1% | Added |
| Claret Asset Management Corp | 30,242 | $551.0K | 0.09% | −9,757−24.4% | Reduced |
| Manufacturers Life Insurance Company, The | 30,351 | $553.0K | 0.00% | −2,504−7.6% | Reduced |
| Barclays PLC | 30,600 | $557.0K | 0.00% | +22,524+278.9% | Added |
| SG Americas Securities, LLC | 32,581 | $594.0K | 0.00% | +17,619+117.8% | Added |
| American International Group, Inc. | 33,172 | $605.0K | 0.00% | −788−2.3% | Reduced |
| AQR Capital Management LLC | 33,280 | $607.0K | 0.00% | +3,199+10.6% | Added |
| D. E. Shaw & Co., Inc. | 35,099 | $640.0K | 0.00% | −7,382−17.4% | Reduced |
| Renaissance Group LLC | 35,681 | $650.0K | 0.03% | +3,914+12.3% | Added |
| Canada Pension Plan Investment Board | 38,000 | $693.0K | 0.00% | +38,000 | New |
| Cubist Systematic Strategies, LLC | 38,620 | $704.0K | 0.01% | −53,061−57.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,000 | $711.0K | 0.00% | −139,600−78.2% | Reduced |
| Credit Suisse AG | 41,060 | $748.0K | 0.00% | +2,978+7.8% | Added |
| Deutsche Bank AG | 41,174 | $751.0K | 0.00% | −59,301−59.0% | Reduced |
| Gsa Capital Partners LLP | 43,120 | $786.0K | 0.08% | −31,742−42.4% | Reduced |
| SummerHaven Investment Management, LLC | 45,740 | $834.0K | 0.49% | +45,740 | New |
| Alpha Paradigm Partners, LLC | 45,844 | $836.0K | 0.34% | +9,352+25.6% | Added |
| Legal & General Group Plc | 46,870 | $855.0K | 0.00% | +11,872+33.9% | Added |
| Millennium Management LLC | 51,252 | $934.0K | 0.00% | −598,440−92.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 57,662 | $1.05M | 0.39% | +507+0.9% | Added |
| New York Life Investments Alternatives | 60,000 | $1.09M | 0.71% | +60,000 | New |
| SEI Investments Co | 60,123 | $1.10M | 0.00% | +6,752+12.7% | Added |
| Squarepoint Ops LLC | 60,494 | $1.10M | 0.01% | +11,718+24.0% | Added |
| Rhumbline Advisers | 61,622 | $1.12M | 0.00% | +2,135+3.6% | Added |
| Susquehanna International Group, LLP | 63,852 | $1.16M | 0.00% | −22,800−26.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 64,150 | $1.17M | 0.01% | −5,950−8.5% | Reduced |
| UBS Asset Management Americas Inc | 64,805 | $1.18M | 0.00% | +64,805 | New |
| LSV Asset Management | 66,200 | $1.21M | 0.00% | −32,563−33.0% | Reduced |
| Morgan Stanley | 68,802 | $1.25M | 0.00% | −84,621−55.2% | Reduced |
| New York State Common Retirement Fund | 73,202 | $1.33M | 0.00% | −11,682−13.8% | Reduced |
| HighTower Advisors, LLC | 77,473 | $1.42M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 80,396 | $1.47M | 0.61% | −14,000−14.8% | Reduced |
| Stephens Inc | 81,938 | $1.49M | 0.02% | −5,252−6.0% | Reduced |
| California State Teachers Retirement System | 82,377 | $1.50M | 0.00% | −1,085−1.3% | 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 |
| Russell Investments Group, Ltd. | 92,145 | $1.68M | 0.00% | −40,132−30.3% | Reduced |
| Isthmus Partners, LLC | 95,069 | $1.73M | 0.31% | +695+0.7% | Added |
| Algert Global LLC | 95,677 | $1.74M | 0.23% | +59,407+163.8% | Added |
| American Century Companies Inc | 97,585 | $1.78M | 0.00% | +33,569+52.4% | Added |
| ExodusPoint Capital Management, LP | 98,814 | $1.80M | 0.03% | −2,264−2.2% | Reduced |
| Marshall Wace, LLP | 101,098 | $1.84M | 0.01% | +101,098 | New |
| AE Wealth Management LLC | 107,637 | $1.96M | 0.02% | −6,235−5.5% | Reduced |
| Keeley-Teton Advisors, LLC | 109,661 | $2.00M | 0.22% | −590−0.5% | Reduced |
| Royal Bank of Canada | 111,271 | $2.03M | 0.00% | +7,639+7.4% | Added |
| Wells Fargo & Company | 116,001 | $2.12M | 0.00% | −15,741−11.9% | Reduced |
| Boothbay Fund Management, LLC | 121,110 | $2.21M | 0.09% | +39,839+49.0% | Added |
| Swiss National Bank | 133,400 | $2.43M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 146,030 | $2.66M | 0.01% | −134,874−48.0% | Reduced |
| Boston Partners | 177,430 | $3.23M | 0.00% | +5,071+2.9% | Added |
| Roubaix Capital, LLC | 183,518 | $3.35M | 2.19% | −1,271−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 184,827 | $3.37M | 0.02% | +135,077+271.5% | Added |
| Bank of New York Mellon Corp | 193,052 | $3.52M | 0.00% | +15,244+8.6% | Added |
| Dimensional Fund Advisors LP | 195,357 | $3.56M | 0.00% | +195,357 | New |