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 |
|---|---|---|---|---|---|
| Lawson Kroeker Investment Management Inc | 203,665 | $3.71M | 1.23% | +1,250+0.6% | Added |
| Parametric Portfolio Associates LLC | 212,691 | $3.88M | 0.00% | −7,634−3.5% | Reduced |
| Apis Capital Advisors, LLC | 220,000 | $4.01M | 3.82% | +10,000+4.8% | Added |
| Jade Capital Advisors, LLC | 240,000 | $4.38M | 2.69% | −60,000−20.0% | Reduced |
| Victory Capital Management Inc | 265,022 | $4.83M | 0.00% | +158,809+149.5% | Added |
| Equitec Proprietary Markets, LLC | 270,960 | $4.94M | 2.62% | +114,482+73.2% | Added |
| Goldman Sachs Group Inc | 272,656 | $4.97M | 0.00% | −19,427−6.7% | Reduced |
| Harvey Partners, LLC | 285,000 | $5.20M | 3.93% | +50,000+21.3% | Added |
| Prudential Financial Inc | 285,649 | $5.21M | 0.01% | +31,874+12.6% | Added |
| GW&K Investment Management, LLC | 286,901 | $5.23M | 0.05% | −53,010−15.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 313,895 | $5.72M | 0.01% | −127,508−28.9% | Reduced |
| Putnam Investments LLC | 315,775 | $5.76M | 0.01% | −810.0% | Reduced |
| Sphinx Trading, LP | 317,744 | $5.79M | 7.68% | +317,744 | New |
| Harspring Capital Management, LLC | 318,000 | $5.80M | 0.89% | +73,246+29.9% | Added |
| Bank of America Corp | 318,184 | $5.80M | 0.00% | +23,914+8.1% | Added |
| Two Sigma Advisers, LP | 321,196 | $5.86M | 0.02% | −79,500−19.8% | Reduced |
| Divisar Capital Management LLC | 352,401 | $6.42M | 2.20% | +50,000+16.5% | Added |
| Pendal Group Limited | 378,150 | $6.89M | 0.06% | +378,150 | New |
| JPMorgan Chase & Co | 382,527 | $6.97M | 0.00% | −47,506−11.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 397,364 | $7.24M | 0.10% | +397,364 | New |
| FMR LLC | 524,425 | $9.56M | 0.00% | +300.0% | Added |
| Tocqueville Asset Management L.P. | 539,825 | $9.84M | 0.15% | +78,500+17.0% | Added |
| Norges Bank | 580,638 | $10.6M | 0.00% | −87,269−13.1% | Reduced |
| First Manhattan Co | 607,791 | $11.1M | 0.04% | +37,941+6.7% | Added |
| Northern Trust Corp | 624,405 | $11.4M | 0.00% | −19,558−3.0% | Reduced |
| Peregrine Capital Management LLC | 696,041 | $12.7M | 0.26% | −101,078−12.7% | Reduced |
| Invesco Ltd. | 723,687 | $13.2M | 0.00% | +161,650+28.8% | Added |
| Nuveen Asset Management, LLC | 736,452 | $13.2M | 0.00% | +481,697+189.1% | Added |
| Charles Schwab Investment Management Inc | 738,075 | $13.5M | 0.00% | +18,867+2.6% | Added |
| First Pacific Advisors, LP | 849,020 | $15.5M | 0.20% | −600−0.1% | Reduced |
| Ameriprise Financial Inc | 858,241 | $15.7M | 0.01% | −339,985−28.4% | Reduced |
| Bank of Montreal | 927,084 | $17.1M | 0.01% | −41,293−4.3% | Reduced |
| 22NW, LP | 998,451 | $18.2M | 5.42% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,065,647 | $19.4M | 0.00% | +81,804+8.3% | Added |
| State Street Corp | 1,192,564 | $21.7M | 0.00% | −1,190−0.1% | Reduced |
| Inherent Group, LP | 1,668,299 | $30.4M | 7.87% | +649,338+63.7% | Added |
| Vanguard Group Inc | 1,724,434 | $31.4M | 0.00% | +32,687+1.9% | Added |
| Renaissance Technologies LLC | 1,800,001 | $32.8M | 0.04% | −293,100−14.0% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 2,130,982 | $38.8M | 4.34% | +3,377+0.2% | Added |
| Pzena Investment Management LLC | 2,868,426 | $52.3M | 0.21% | +342,358+13.6% | Added |
| Wellington Management Group LLP | 3,008,830 | $54.9M | 0.01% | −151,047−4.8% | Reduced |
| BlackRock Inc. | 3,926,668 | $71.6M | 0.00% | −22,953−0.6% | Reduced |
| William Blair Investment Management, LLC | 4,857,464 | $88.6M | 0.25% | +2,251,199+86.4% | Added |
| Price T Rowe Associates Inc | 4,915,114 | $89.6M | 0.01% | −13,559−0.3% | Reduced |
| Alliancebernstein L.P. | 5,560,104 | $101.4M | 0.04% | −152,681−2.7% | Reduced |
| Federated Hermes, Inc. | 16 | – | – | +16 | New |
| Hillcrest Asset Management LLC | 0 | $0 | 0.00% | −545,343−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −132,127−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −91,789−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −27,969−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,705−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −24,979−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −22,794−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,861−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,823−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,723−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,051−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −4,251−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,858−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |