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, Q4 2021
Institutional positions in Orion S.A. as of Dec 31, 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
- 154
- +9 vs. Q3 2021
- Shares held
- 53.4M
- −1.35M (−2.5%) vs. Q3 2021
- Total value
- $979.8M
- −$18.8M (−1.9%) vs. Q3 2021
- New holders
- 20
- 49 more added
- Sold out
- 11
- 58 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 5,325,628 | $97.8M | 0.03% | −234,476−4.2% | Reduced |
| Price T Rowe Associates Inc | 4,568,931 | $83.9M | 0.01% | −346,183−7.0% | Reduced |
| BlackRock Inc. | 3,999,900 | $73.4M | 0.00% | +73,232+1.9% | Added |
| William Blair Investment Management, LLC | 3,963,012 | $72.8M | 0.20% | −894,452−18.4% | Reduced |
| Pzena Investment Management LLC | 3,395,766 | $62.3M | 0.24% | +527,340+18.4% | Added |
| Wellington Management Group LLP | 2,871,747 | $52.7M | 0.01% | −137,083−4.6% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 2,096,113 | $38.5M | 4.10% | −34,869−1.6% | Reduced |
| Inherent Group, LP | 1,799,116 | $33.0M | 8.73% | +130,817+7.8% | Added |
| Renaissance Technologies LLC | 1,679,501 | $30.8M | 0.04% | −120,500−6.7% | Reduced |
| Vanguard Group Inc | 1,662,948 | $30.5M | 0.00% | −61,486−3.6% | Reduced |
| 22NW, LP | 1,378,452 | $25.3M | 7.83% | +380,001+38.1% | Added |
| Ameriprise Financial Inc | 1,296,745 | $23.8M | 0.01% | +438,504+51.1% | Added |
| State Street Corp | 1,198,738 | $22.0M | 0.00% | +6,174+0.5% | Added |
| Geode Capital Management, LLC | 1,048,558 | $19.3M | 0.00% | −17,089−1.6% | Reduced |
| First Pacific Advisors, LP | 849,020 | $15.6M | 0.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 831,510 | $14.5M | 0.00% | +95,058+12.9% | Added |
| Charles Schwab Investment Management Inc | 768,012 | $14.1M | 0.00% | +29,937+4.1% | Added |
| Peregrine Capital Management LLC | 722,851 | $13.3M | 0.27% | +26,810+3.9% | Added |
| Invesco Ltd. | 707,206 | $13.0M | 0.00% | −16,481−2.3% | Reduced |
| Northern Trust Corp | 605,180 | $11.1M | 0.00% | −19,225−3.1% | Reduced |
| First Manhattan Co | 604,475 | $11.1M | 0.04% | −3,316−0.5% | Reduced |
| Norges Bank | 559,238 | $10.3M | 0.00% | −21,400−3.7% | Reduced |
| Tocqueville Asset Management L.P. | 526,225 | $9.66M | 0.13% | −13,600−2.5% | Reduced |
| FMR LLC | 524,425 | $9.63M | 0.00% | 00.0% | Unchanged |
| Harvey Partners, LLC | 438,000 | $8.04M | 3.63% | +153,000+53.7% | Added |
| JPMorgan Chase & Co | 394,148 | $7.24M | 0.00% | +11,621+3.0% | Added |
| Prudential Financial Inc | 372,050 | $6.83M | 0.01% | +86,401+30.2% | Added |
| Divisar Capital Management LLC | 352,401 | $6.47M | 2.09% | 00.0% | Unchanged |
| Bank of America Corp | 351,906 | $6.46M | 0.00% | +33,722+10.6% | Added |
| Putnam Investments LLC | 323,753 | $5.94M | 0.01% | +7,978+2.5% | Added |
| Harspring Capital Management, LLC | 318,000 | $5.84M | 0.96% | 00.0% | Unchanged |
| Sphinx Trading, LP | 317,744 | $5.83M | 6.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 311,626 | $5.72M | 0.01% | +46,604+17.6% | Added |
| Equitec Proprietary Markets, LLC | 297,999 | $5.47M | 2.91% | +27,039+10.0% | Added |
| Roubaix Capital, LLC | 290,182 | $5.33M | 3.25% | +106,664+58.1% | Added |
| Dimensional Fund Advisors LP | 279,578 | $5.13M | 0.00% | +84,221+43.1% | Added |
| GW&K Investment Management, LLC | 273,141 | $5.01M | 0.04% | −13,760−4.8% | Reduced |
| Apis Capital Advisors, LLC | 234,000 | $4.30M | 4.76% | +14,000+6.4% | Added |
| Goldman Sachs Group Inc | 219,573 | $4.03M | 0.00% | −53,083−19.5% | Reduced |
| Parametric Portfolio Associates LLC | 211,022 | $3.87M | 0.00% | −1,669−0.8% | Reduced |
| Lawson Kroeker Investment Management Inc | 202,872 | $3.73M | 1.16% | −793−0.4% | Reduced |
| Bank of New York Mellon Corp | 194,008 | $3.56M | 0.00% | +956+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 190,071 | $3.49M | 0.02% | +5,244+2.8% | Added |
| Two Sigma Advisers, LP | 177,000 | $3.25M | 0.01% | −144,196−44.9% | Reduced |
| Boston Partners | 175,477 | $3.22M | 0.00% | −1,953−1.1% | Reduced |
| Intrepid Family Office LLC | 175,000 | $3.21M | 3.74% | +175,000 | New |
| Keeley-Teton Advisors, LLC | 138,849 | $2.55M | 0.27% | +29,188+26.6% | Added |
| Swiss National Bank | 133,400 | $2.45M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 129,438 | $2.38M | 0.00% | −184,457−58.8% | Reduced |
| American Century Companies Inc | 124,888 | $2.29M | 0.00% | +27,303+28.0% | Added |
| Royal Bank of Canada | 122,396 | $2.25M | 0.00% | +11,125+10.0% | Added |
| Boothbay Fund Management, LLC | 118,959 | $2.18M | 0.07% | −2,151−1.8% | Reduced |
| AQR Capital Management LLC | 104,319 | $1.92M | 0.00% | +71,039+213.5% | Added |
| ExodusPoint Capital Management, LP | 102,912 | $1.89M | 0.02% | +4,098+4.1% | Added |
| Susquehanna International Group, LLP | 100,342 | $1.84M | 0.00% | +36,490+57.1% | Added |
| B. Riley Asset Management, LLC | 99,336 | $1.82M | 0.96% | +99,336 | New |
| AE Wealth Management LLC | 99,223 | $1.82M | 0.01% | −8,414−7.8% | Reduced |
| Denali Advisors LLC | 97,096 | $1.78M | 0.67% | +16,700+20.8% | Added |
| Isthmus Partners, LLC | 96,676 | $1.77M | 0.30% | +1,607+1.7% | Added |
| Millennium Management LLC | 96,071 | $1.76M | 0.00% | +44,819+87.4% | Added |
| Federated Hermes, Inc. | 92,169 | $1.69M | 0.00% | +92,153+575,956.3% | Added |
| Algert Global LLC | 91,877 | $1.69M | 0.21% | −3,800−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 85,688 | $1.57M | 0.01% | +47,068+121.9% | Added |
| California State Teachers Retirement System | 84,562 | $1.55M | 0.00% | +2,185+2.7% | Added |
| Russell Investments Group, Ltd. | 81,661 | $1.50M | 0.00% | −10,484−11.4% | Reduced |
| New York State Common Retirement Fund | 80,810 | $1.48M | 0.00% | +7,608+10.4% | Added |
| Gsa Capital Partners LLP | 79,691 | $1.46M | 0.18% | +36,571+84.8% | Added |
| Wells Fargo & Company | 77,791 | $1.43M | 0.00% | −38,210−32.9% | Reduced |
| Citadel Advisors LLC | 76,808 | $1.41M | 0.00% | −9,976−11.5% | Reduced |
| HighTower Advisors, LLC | 74,618 | $1.37M | 0.00% | −2,855−3.7% | Reduced |
| Barclays PLC | 73,563 | $1.35M | 0.00% | +42,963+140.4% | Added |
| Stephens Inc | 68,478 | $1.26M | 0.02% | −13,460−16.4% | Reduced |
| CastleKnight Management LP | 68,143 | $1.25M | 0.45% | +68,143 | New |
| LSV Asset Management | 66,200 | $1.22M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 64,805 | $1.19M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,521 | $1.11M | 0.00% | −1,101−1.8% | Reduced |
| SEI Investments Co | 60,327 | $1.11M | 0.00% | +204+0.3% | Added |
| New York Life Investments Alternatives | 60,000 | $1.10M | 0.74% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 53,899 | $990.0K | 0.35% | −3,763−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 50,332 | $924.0K | 0.00% | +15,233+43.4% | Added |
| Squarepoint Ops LLC | 49,479 | $908.0K | 0.00% | −11,015−18.2% | Reduced |
| Morgan Stanley | 48,972 | $899.0K | 0.00% | −19,830−28.8% | Reduced |
| Qube Research & Technologies Ltd | 48,429 | $889.0K | 0.01% | +48,429 | New |
| Renaissance Group LLC | 48,082 | $883.0K | 0.04% | +12,401+34.8% | Added |
| Potomac Capital Management, Inc. | 48,046 | $882.0K | 0.85% | +48,046 | New |
| Legal & General Group Plc | 46,988 | $862.0K | 0.00% | +118+0.3% | Added |
| SummerHaven Investment Management, LLC | 45,740 | $840.0K | 0.45% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 45,520 | $835.9K | 0.01% | −18,630−29.0% | Reduced |
| Deutsche Bank AG | 42,842 | $787.0K | 0.00% | +1,668+4.1% | Added |
| Guyasuta Investment Advisors Inc | 42,750 | $785.0K | 0.05% | −44,040−50.7% | Reduced |
| Two Sigma Investments, LP | 42,078 | $773.0K | 0.00% | −103,952−71.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,134 | $736.0K | 0.00% | +40,134 | New |
| Thompson Siegel & Walmsley LLC | 40,000 | $734.0K | 0.01% | −357,364−89.9% | Reduced |
| Pendal Group Limited | 40,000 | $734.0K | 0.01% | −338,150−89.4% | Reduced |
| Credit Suisse AG | 37,149 | $682.0K | 0.00% | −3,911−9.5% | Reduced |
| Alpha Paradigm Partners, LLC | 33,960 | $624.0K | 0.25% | −11,884−25.9% | Reduced |
| American International Group, Inc. | 32,208 | $591.0K | 0.00% | −964−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 29,937 | $550.0K | 0.00% | −414−1.4% | Reduced |
| First Hawaiian Bank | 29,783 | $547.0K | 0.02% | +5,854+24.5% | Added |
| Claret Asset Management Corp | 26,477 | $486.0K | 0.09% | −3,765−12.4% | Reduced |