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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 25,600 | $470.0K | 0.01% | −250−1.0% | Reduced |
| Engineers Gate Manager LP | 25,173 | $462.0K | 0.02% | +25,173 | New |
| Voya Investment Management LLC | 24,156 | $444.0K | 0.00% | −266−1.1% | Reduced |
| Cowa, LLC | 23,776 | $437.0K | 0.22% | −510−2.1% | Reduced |
| Man Group plc | 23,007 | $422.0K | 0.00% | +23,007 | New |
| Mercer Global Advisors Inc | 22,996 | $410.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 20,927 | $384.2K | 0.00% | +2,839+15.7% | Added |
| Mraz, Amerine & Associates, Inc. | 19,580 | $359.0K | 0.09% | −1,600−7.6% | Reduced |
| Handelsbanken Fonder AB | 19,500 | $358.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 19,400 | $356.0K | 0.12% | +19,400 | New |
| Benjamin F. Edwards & Company, Inc. | 18,600 | $341.0K | 0.02% | +18,600 | New |
| UBS Group AG | 16,854 | $310.0K | 0.00% | +14,191+532.9% | Added |
| Citigroup Inc | 16,586 | $304.0K | 0.00% | +8,543+106.2% | Added |
| Arizona State Retirement System | 16,264 | $299.0K | 0.00% | −185−1.1% | Reduced |
| Highlander Capital Management, LLC | 15,230 | $280.0K | 0.13% | 00.0% | Unchanged |
| Youngs Advisory Group, Inc. | 15,000 | $275.0K | 0.17% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,690 | $269.7K | 0.00% | −828−5.3% | Reduced |
| ProShare Advisors LLC | 13,240 | $243.0K | 0.00% | +13,240 | New |
| BNP Paribas Arbitrage, SA | 12,945 | $237.7K | 0.00% | +822+6.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 12,677 | $233.0K | 0.00% | −1,000−7.3% | Reduced |
| Verdence Capital Advisors LLC | 12,587 | $231.0K | 0.03% | +25+0.2% | Added |
| Teacher Retirement System of Texas | 11,914 | $219.0K | 0.00% | +11,914 | New |
| Envestnet Asset Management Inc | 11,283 | $207.0K | 0.00% | +11,283 | New |
| Amalgamated Bank | 10,700 | $196.0K | 0.00% | −116−1.1% | 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 |
| Geneos Wealth Management Inc. | 9,800 | $179.0K | 0.01% | −1,200−10.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $157.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,203 | $96.0K | 0.00% | −6,784−56.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,752 | $87.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,500 | $64.0K | 0.00% | −9,500−73.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,350 | $57.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,400 | $44.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,371 | $43.0K | 0.00% | +636+36.7% | Added |
| US Bancorp | 1,820 | $34.0K | 0.00% | −5−0.3% | Reduced |
| Quantbot Technologies LP | 1,700 | $31.0K | 0.00% | +1,700 | New |
| Advisor Group Holdings, Inc. | 1,151 | $21.0K | 0.00% | +1,054+1,086.6% | Added |
| First Quadrant L P | 1,100 | $20.0K | 0.00% | 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 |
| Truvestments Capital LLC | 700 | $13.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 608 | $11.0K | 0.00% | −5,477−90.0% | Reduced |
| Parallel Advisors, LLC | 413 | $8.00K | 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 |
| Signaturefd, LLC | 296 | $5.00K | 0.00% | −160−35.1% | Reduced |
| Lindbrook Capital, LLC | 271 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 192 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 174 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 52 | $1.00K | 0.00% | −3−5.5% | Reduced |
| National Bank of Canada | 40 | $1.00K | 0.00% | +40 | New |
| 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 |
| 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 |