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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Janus Henderson Group PLC | 11,907 | $0 | 0.00% | +11,907 | New |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | +23 | New |
| Washington Trust Co | 52 | $1.00K | 0.00% | −3−5.5% | Reduced |
| National Bank of Canada | 40 | $1.00K | 0.00% | +40 | New |
| TCI Wealth Advisors, Inc. | 174 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 192 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 296 | $5.00K | 0.00% | −160−35.1% | Reduced |
| Lindbrook Capital, LLC | 271 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 357 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 413 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 608 | $11.0K | 0.00% | −5,477−90.0% | Reduced |
| Truvestments Capital LLC | 700 | $13.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 984 | $18.0K | 0.00% | +984 | New |
| First Quadrant L P | 1,100 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,151 | $21.0K | 0.00% | +1,054+1,086.6% | Added |
| Quantbot Technologies LP | 1,700 | $31.0K | 0.00% | +1,700 | New |
| US Bancorp | 1,820 | $34.0K | 0.00% | −5−0.3% | Reduced |
| Lazard Asset Management LLC | 2,371 | $43.0K | 0.00% | +636+36.7% | Added |
| Banque Cantonale Vaudoise | 2,400 | $44.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,350 | $57.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,500 | $64.0K | 0.00% | −9,500−73.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,752 | $87.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,203 | $96.0K | 0.00% | −6,784−56.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $157.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,800 | $179.0K | 0.01% | −1,200−10.9% | Reduced |
| Principal Financial Group Inc | 10,306 | $189.0K | 0.00% | −2,408−18.9% | Reduced |
| Quinn Opportunity Partners LLC | 10,267 | $189.0K | 0.01% | +10,267 | New |
| Amalgamated Bank | 10,700 | $196.0K | 0.00% | −116−1.1% | Reduced |
| Envestnet Asset Management Inc | 11,283 | $207.0K | 0.00% | +11,283 | New |
| Teacher Retirement System of Texas | 11,914 | $219.0K | 0.00% | +11,914 | New |
| Verdence Capital Advisors LLC | 12,587 | $231.0K | 0.03% | +25+0.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 12,677 | $233.0K | 0.00% | −1,000−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 12,945 | $237.7K | 0.00% | +822+6.8% | Added |
| ProShare Advisors LLC | 13,240 | $243.0K | 0.00% | +13,240 | New |
| Metropolitan Life Insurance Co | 14,690 | $269.7K | 0.00% | −828−5.3% | Reduced |
| Youngs Advisory Group, Inc. | 15,000 | $275.0K | 0.17% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 15,230 | $280.0K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,264 | $299.0K | 0.00% | −185−1.1% | Reduced |
| Citigroup Inc | 16,586 | $304.0K | 0.00% | +8,543+106.2% | Added |
| UBS Group AG | 16,854 | $310.0K | 0.00% | +14,191+532.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 18,600 | $341.0K | 0.02% | +18,600 | New |
| Campbell & CO Investment Adviser LLC | 19,400 | $356.0K | 0.12% | +19,400 | New |
| Handelsbanken Fonder AB | 19,500 | $358.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 19,580 | $359.0K | 0.09% | −1,600−7.6% | Reduced |
| MetLife Investment Management | 20,927 | $384.2K | 0.00% | +2,839+15.7% | Added |
| Mercer Global Advisors Inc | 22,996 | $410.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 23,007 | $422.0K | 0.00% | +23,007 | New |
| Cowa, LLC | 23,776 | $437.0K | 0.22% | −510−2.1% | Reduced |
| Voya Investment Management LLC | 24,156 | $444.0K | 0.00% | −266−1.1% | Reduced |
| Engineers Gate Manager LP | 25,173 | $462.0K | 0.02% | +25,173 | New |
| Oppenheimer & Co Inc | 25,600 | $470.0K | 0.01% | −250−1.0% | Reduced |
| Claret Asset Management Corp | 26,477 | $486.0K | 0.09% | −3,765−12.4% | Reduced |
| First Hawaiian Bank | 29,783 | $547.0K | 0.02% | +5,854+24.5% | Added |
| Manufacturers Life Insurance Company, The | 29,937 | $550.0K | 0.00% | −414−1.4% | Reduced |
| American International Group, Inc. | 32,208 | $591.0K | 0.00% | −964−2.9% | Reduced |
| Alpha Paradigm Partners, LLC | 33,960 | $624.0K | 0.25% | −11,884−25.9% | Reduced |
| Credit Suisse AG | 37,149 | $682.0K | 0.00% | −3,911−9.5% | Reduced |
| 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 |
| Allspring Global Investments Holdings, LLC | 40,134 | $736.0K | 0.00% | +40,134 | New |
| Two Sigma Investments, LP | 42,078 | $773.0K | 0.00% | −103,952−71.2% | Reduced |
| Guyasuta Investment Advisors Inc | 42,750 | $785.0K | 0.05% | −44,040−50.7% | Reduced |
| Deutsche Bank AG | 42,842 | $787.0K | 0.00% | +1,668+4.1% | Added |
| Federation des caisses Desjardins du Quebec | 45,520 | $835.9K | 0.01% | −18,630−29.0% | Reduced |
| SummerHaven Investment Management, LLC | 45,740 | $840.0K | 0.45% | 00.0% | Unchanged |
| Legal & General Group Plc | 46,988 | $862.0K | 0.00% | +118+0.3% | Added |
| Potomac Capital Management, Inc. | 48,046 | $882.0K | 0.85% | +48,046 | New |
| Renaissance Group LLC | 48,082 | $883.0K | 0.04% | +12,401+34.8% | Added |
| Qube Research & Technologies Ltd | 48,429 | $889.0K | 0.01% | +48,429 | New |
| Morgan Stanley | 48,972 | $899.0K | 0.00% | −19,830−28.8% | Reduced |
| Squarepoint Ops LLC | 49,479 | $908.0K | 0.00% | −11,015−18.2% | Reduced |
| D. E. Shaw & Co., Inc. | 50,332 | $924.0K | 0.00% | +15,233+43.4% | Added |
| Jackson Creek Investment Advisors LLC | 53,899 | $990.0K | 0.35% | −3,763−6.5% | Reduced |
| New York Life Investments Alternatives | 60,000 | $1.10M | 0.74% | 00.0% | Unchanged |
| SEI Investments Co | 60,327 | $1.11M | 0.00% | +204+0.3% | Added |
| Rhumbline Advisers | 60,521 | $1.11M | 0.00% | −1,101−1.8% | Reduced |
| UBS Asset Management Americas Inc | 64,805 | $1.19M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 66,200 | $1.22M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 68,143 | $1.25M | 0.45% | +68,143 | New |
| Stephens Inc | 68,478 | $1.26M | 0.02% | −13,460−16.4% | Reduced |
| Barclays PLC | 73,563 | $1.35M | 0.00% | +42,963+140.4% | Added |
| HighTower Advisors, LLC | 74,618 | $1.37M | 0.00% | −2,855−3.7% | Reduced |
| Citadel Advisors LLC | 76,808 | $1.41M | 0.00% | −9,976−11.5% | Reduced |
| Wells Fargo & Company | 77,791 | $1.43M | 0.00% | −38,210−32.9% | Reduced |
| Gsa Capital Partners LLP | 79,691 | $1.46M | 0.18% | +36,571+84.8% | Added |
| New York State Common Retirement Fund | 80,810 | $1.48M | 0.00% | +7,608+10.4% | Added |
| Russell Investments Group, Ltd. | 81,661 | $1.50M | 0.00% | −10,484−11.4% | Reduced |
| California State Teachers Retirement System | 84,562 | $1.55M | 0.00% | +2,185+2.7% | Added |
| Cubist Systematic Strategies, LLC | 85,688 | $1.57M | 0.01% | +47,068+121.9% | Added |
| Algert Global LLC | 91,877 | $1.69M | 0.21% | −3,800−4.0% | Reduced |
| Federated Hermes, Inc. | 92,169 | $1.69M | 0.00% | +92,153+575,956.3% | Added |
| Millennium Management LLC | 96,071 | $1.76M | 0.00% | +44,819+87.4% | Added |
| Isthmus Partners, LLC | 96,676 | $1.77M | 0.30% | +1,607+1.7% | Added |
| Denali Advisors LLC | 97,096 | $1.78M | 0.67% | +16,700+20.8% | Added |
| AE Wealth Management LLC | 99,223 | $1.82M | 0.01% | −8,414−7.8% | Reduced |
| B. Riley Asset Management, LLC | 99,336 | $1.82M | 0.96% | +99,336 | New |
| Susquehanna International Group, LLP | 100,342 | $1.84M | 0.00% | +36,490+57.1% | Added |