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.
Q4 2021 vs. Q3 2021
How the institutions holding Orion S.A. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 146 | 1 | 154 | +9 |
| Shares | 54.8M | 13.6K | 53.4M | −1.35M (−2.5%) |
| Value | $998.9M | $247.0K | $979.8M | −$18.8M (−1.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Orion S.A. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Intrepid Family Office LLC | 175,000 | $3.21M | 3.74% |
| B. Riley Asset Management, LLC | 99,336 | $1.82M | 0.96% |
| CastleKnight Management LP | 68,143 | $1.25M | 0.45% |
| Qube Research & Technologies Ltd | 48,429 | $889.0K | 0.01% |
| Potomac Capital Management, Inc. | 48,046 | $882.0K | 0.85% |
| Allspring Global Investments Holdings, LLC | 40,134 | $736.0K | 0.00% |
| Engineers Gate Manager LP | 25,173 | $462.0K | 0.02% |
| Man Group plc | 23,007 | $422.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 19,400 | $356.0K | 0.12% |
| Benjamin F. Edwards & Company, Inc. | 18,600 | $341.0K | 0.02% |
| ProShare Advisors LLC | 13,240 | $243.0K | 0.00% |
| Teacher Retirement System of Texas | 11,914 | $219.0K | 0.00% |
| Envestnet Asset Management Inc | 11,283 | $207.0K | 0.00% |
| Quinn Opportunity Partners LLC | 10,267 | $189.0K | 0.01% |
| Quantbot Technologies LP | 1,700 | $31.0K | 0.00% |
| Walleye Trading LLC | 984 | $18.0K | 0.00% |
| National Bank of Canada | 40 | $1.00K | 0.00% |
| Meeder Asset Management Inc | 1 | $0 | 0.00% |
| Janus Henderson Group PLC | 11,907 | $0 | 0.00% |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% |
Sold out (11)
Institutions that held Orion S.A. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Bank of Montreal | 927,084 | $17.1M |
| Jade Capital Advisors, LLC | 240,000 | $4.38M |
| Marshall Wace, LLP | 101,098 | $1.84M |
| Healthcare of Ontario Pension Plan Trust Fund | 39,000 | $711.0K |
| Canada Pension Plan Investment Board | 38,000 | $693.0K |
| SG Americas Securities, LLC | 32,581 | $594.0K |
| Neuberger Berman Group LLC | 19,785 | $361.0K |
| Acadian Asset Management LLC | 16,995 | $309.0K |
| Paloma Partners Management Co | 12,686 | $232.0K |
| Beddow Capital Management Inc | 11,750 | $214.0K |
| Simplex Trading, LLC | 2,941 | $56.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Orion S.A. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| First Mercantile Trust Co | 13,564 | $247.0K |