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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 102,912 | $1.89M | 0.02% | +4,098+4.1% | Added |
| AQR Capital Management LLC | 104,319 | $1.92M | 0.00% | +71,039+213.5% | Added |
| Boothbay Fund Management, LLC | 118,959 | $2.18M | 0.07% | −2,151−1.8% | Reduced |
| Royal Bank of Canada | 122,396 | $2.25M | 0.00% | +11,125+10.0% | Added |
| American Century Companies Inc | 124,888 | $2.29M | 0.00% | +27,303+28.0% | Added |
| Arrowstreet Capital, Limited Partnership | 129,438 | $2.38M | 0.00% | −184,457−58.8% | Reduced |
| Swiss National Bank | 133,400 | $2.45M | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 138,849 | $2.55M | 0.27% | +29,188+26.6% | Added |
| Intrepid Family Office LLC | 175,000 | $3.21M | 3.74% | +175,000 | New |
| Boston Partners | 175,477 | $3.22M | 0.00% | −1,953−1.1% | Reduced |
| Two Sigma Advisers, LP | 177,000 | $3.25M | 0.01% | −144,196−44.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 190,071 | $3.49M | 0.02% | +5,244+2.8% | Added |
| Bank of New York Mellon Corp | 194,008 | $3.56M | 0.00% | +956+0.5% | Added |
| Lawson Kroeker Investment Management Inc | 202,872 | $3.73M | 1.16% | −793−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 211,022 | $3.87M | 0.00% | −1,669−0.8% | Reduced |
| Goldman Sachs Group Inc | 219,573 | $4.03M | 0.00% | −53,083−19.5% | Reduced |
| Apis Capital Advisors, LLC | 234,000 | $4.30M | 4.76% | +14,000+6.4% | Added |
| GW&K Investment Management, LLC | 273,141 | $5.01M | 0.04% | −13,760−4.8% | Reduced |
| Dimensional Fund Advisors LP | 279,578 | $5.13M | 0.00% | +84,221+43.1% | Added |
| Roubaix Capital, LLC | 290,182 | $5.33M | 3.25% | +106,664+58.1% | Added |
| Equitec Proprietary Markets, LLC | 297,999 | $5.47M | 2.91% | +27,039+10.0% | Added |
| Victory Capital Management Inc | 311,626 | $5.72M | 0.01% | +46,604+17.6% | Added |
| Sphinx Trading, LP | 317,744 | $5.83M | 6.03% | 00.0% | Unchanged |
| Harspring Capital Management, LLC | 318,000 | $5.84M | 0.96% | 00.0% | Unchanged |
| Putnam Investments LLC | 323,753 | $5.94M | 0.01% | +7,978+2.5% | Added |
| Bank of America Corp | 351,906 | $6.46M | 0.00% | +33,722+10.6% | Added |
| Divisar Capital Management LLC | 352,401 | $6.47M | 2.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 372,050 | $6.83M | 0.01% | +86,401+30.2% | Added |
| JPMorgan Chase & Co | 394,148 | $7.24M | 0.00% | +11,621+3.0% | Added |
| Harvey Partners, LLC | 438,000 | $8.04M | 3.63% | +153,000+53.7% | Added |
| FMR LLC | 524,425 | $9.63M | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 526,225 | $9.66M | 0.13% | −13,600−2.5% | Reduced |
| Norges Bank | 559,238 | $10.3M | 0.00% | −21,400−3.7% | Reduced |
| First Manhattan Co | 604,475 | $11.1M | 0.04% | −3,316−0.5% | Reduced |
| Northern Trust Corp | 605,180 | $11.1M | 0.00% | −19,225−3.1% | Reduced |
| Invesco Ltd. | 707,206 | $13.0M | 0.00% | −16,481−2.3% | Reduced |
| Peregrine Capital Management LLC | 722,851 | $13.3M | 0.27% | +26,810+3.9% | Added |
| Charles Schwab Investment Management Inc | 768,012 | $14.1M | 0.00% | +29,937+4.1% | Added |
| Nuveen Asset Management, LLC | 831,510 | $14.5M | 0.00% | +95,058+12.9% | Added |
| First Pacific Advisors, LP | 849,020 | $15.6M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,048,558 | $19.3M | 0.00% | −17,089−1.6% | Reduced |
| State Street Corp | 1,198,738 | $22.0M | 0.00% | +6,174+0.5% | Added |
| Ameriprise Financial Inc | 1,296,745 | $23.8M | 0.01% | +438,504+51.1% | Added |
| 22NW, LP | 1,378,452 | $25.3M | 7.83% | +380,001+38.1% | Added |
| Vanguard Group Inc | 1,662,948 | $30.5M | 0.00% | −61,486−3.6% | Reduced |
| Renaissance Technologies LLC | 1,679,501 | $30.8M | 0.04% | −120,500−6.7% | Reduced |
| Inherent Group, LP | 1,799,116 | $33.0M | 8.73% | +130,817+7.8% | Added |
| Minneapolis Portfolio Management Group, LLC | 2,096,113 | $38.5M | 4.10% | −34,869−1.6% | Reduced |
| Wellington Management Group LLP | 2,871,747 | $52.7M | 0.01% | −137,083−4.6% | Reduced |
| Pzena Investment Management LLC | 3,395,766 | $62.3M | 0.24% | +527,340+18.4% | Added |
| William Blair Investment Management, LLC | 3,963,012 | $72.8M | 0.20% | −894,452−18.4% | Reduced |
| BlackRock Inc. | 3,999,900 | $73.4M | 0.00% | +73,232+1.9% | Added |
| Price T Rowe Associates Inc | 4,568,931 | $83.9M | 0.01% | −346,183−7.0% | Reduced |
| Alliancebernstein L.P. | 5,325,628 | $97.8M | 0.03% | −234,476−4.2% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −927,084−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −101,098−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,581−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −19,785−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,995−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,686−100.0% | Sold out |
| Beddow Capital Management Inc | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |