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, Q1 2022
Institutional positions in Orion S.A. as of Mar 31, 2022. 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
- 157
- +4 vs. Q4 2021
- Shares held
- 54.6M
- +1.50M (+2.8%) vs. Q4 2021
- Total value
- $870.6M
- −$103.4M (−10.6%) vs. Q4 2021
- New holders
- 23
- 65 more added
- Sold out
- 19
- 50 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,306,778 | $84.7M | 0.01% | +737,847+16.1% | Added |
| BlackRock Inc. | 3,996,046 | $63.8M | 0.00% | −3,854−0.1% | Reduced |
| William Blair Investment Management, LLC | 3,968,845 | $63.4M | 0.19% | +5,833+0.1% | Added |
| Pzena Investment Management LLC | 3,711,709 | $59.3M | 0.22% | +315,943+9.3% | Added |
| Inherent Group, LP | 2,935,216 | $46.9M | 14.73% | +1,136,100+63.1% | Added |
| Wellington Management Group LLP | 2,851,431 | $45.5M | 0.01% | −20,316−0.7% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 2,095,577 | $33.5M | 3.80% | −5360.0% | Reduced |
| Renaissance Technologies LLC | 1,580,801 | $25.2M | 0.03% | −98,700−5.9% | Reduced |
| Vanguard Group Inc | 1,563,230 | $25.0M | 0.00% | −99,718−6.0% | Reduced |
| 22NW, LP | 1,378,452 | $22.0M | 7.99% | 00.0% | Unchanged |
| State Street Corp | 1,224,106 | $19.6M | 0.00% | +25,368+2.1% | Added |
| Geode Capital Management, LLC | 1,020,909 | $16.3M | 0.00% | −27,649−2.6% | Reduced |
| Harvey Partners, LLC | 963,500 | $15.4M | 3.83% | +525,500+120.0% | Added |
| First Pacific Advisors, LP | 849,020 | $13.6M | 0.17% | 00.0% | Unchanged |
| Invesco Ltd. | 828,485 | $13.2M | 0.00% | +121,279+17.1% | Added |
| Charles Schwab Investment Management Inc | 791,923 | $12.6M | 0.00% | +23,911+3.1% | Added |
| Equitec Proprietary Markets, LLC | 778,788 | $12.4M | 6.07% | +480,789+161.3% | Added |
| Ameriprise Financial Inc | 761,723 | $12.2M | 0.00% | −535,022−41.3% | Reduced |
| Alliancebernstein L.P. | 757,697 | $12.1M | 0.00% | −4,567,931−85.8% | Reduced |
| Peregrine Capital Management LLC | 724,933 | $11.6M | 0.27% | +2,082+0.3% | Added |
| Medina Singh Partners, LLC | 703,468 | $11.2M | 7.20% | +703,468 | New |
| Tocqueville Asset Management L.P. | 684,275 | $10.9M | 0.17% | +158,050+30.0% | Added |
| Millennium Management LLC | 674,923 | $10.8M | 0.01% | +578,852+602.5% | Added |
| Jade Capital Advisors, LLC | 665,000 | $10.6M | 7.14% | +665,000 | New |
| Nuveen Asset Management, LLC | 652,544 | $10.5M | 0.00% | −178,966−21.5% | Reduced |
| First Manhattan Co | 614,775 | $9.82M | 0.03% | +10,300+1.7% | Added |
| Northern Trust Corp | 573,651 | $9.16M | 0.00% | −31,529−5.2% | Reduced |
| EVR Research LP | 570,063 | $9.10M | 3.36% | +570,063 | New |
| FMR LLC | 527,994 | $8.43M | 0.00% | +3,569+0.7% | Added |
| Norges Bank | 517,076 | $8.26M | 0.00% | −42,162−7.5% | Reduced |
| Divisar Capital Management LLC | 467,401 | $7.46M | 2.28% | +115,000+32.6% | Added |
| State of Wisconsin Investment Board | 454,700 | $7.26M | 0.02% | +454,700 | New |
| Invenomic Capital Management LP | 550,217 | $7.25M | 1.01% | +550,217 | New |
| Dimensional Fund Advisors LP | 418,087 | $6.68M | 0.00% | +138,509+49.5% | Added |
| Roubaix Capital, LLC | 368,443 | $5.88M | 4.06% | +78,261+27.0% | Added |
| Prudential Financial Inc | 348,925 | $5.57M | 0.01% | −23,125−6.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 343,145 | $5.48M | 0.04% | +153,074+80.5% | Added |
| Goldman Sachs Group Inc | 328,775 | $5.25M | 0.00% | +109,202+49.7% | Added |
| New York Life Investments Alternatives | 280,750 | $4.48M | 3.11% | +220,750+367.9% | Added |
| Bank of America Corp | 280,521 | $4.48M | 0.00% | −71,385−20.3% | Reduced |
| GW&K Investment Management, LLC | 263,901 | $4.21M | 0.04% | −9,240−3.4% | Reduced |
| Apis Capital Advisors, LLC | 260,000 | $4.15M | 5.03% | +26,000+11.1% | Added |
| Nokomis Capital, L.L.C. | 250,519 | $4.00M | 1.47% | +250,519 | New |
| Bank of New York Mellon Corp | 241,448 | $3.86M | 0.00% | +47,440+24.5% | Added |
| Lawson Kroeker Investment Management Inc | 204,917 | $3.27M | 1.03% | +2,045+1.0% | Added |
| American Century Companies Inc | 202,809 | $3.24M | 0.00% | +77,921+62.4% | Added |
| Intrepid Family Office LLC | 181,329 | $2.90M | 4.73% | +6,329+3.6% | Added |
| Putnam Investments LLC | 173,374 | $2.77M | 0.00% | −150,379−46.4% | Reduced |
| Boston Partners | 173,312 | $2.77M | 0.00% | −2,165−1.2% | Reduced |
| Algert Global LLC | 173,315 | $2.77M | 0.18% | +81,438+88.6% | Added |
| Kennedy Capital Management, Inc. | 171,389 | $2.74M | 0.06% | +171,389 | New |
| Susquehanna International Group, LLP | 163,289 | $2.61M | 0.00% | +62,947+62.7% | Added |
| Keeley-Teton Advisors, LLC | 151,073 | $2.41M | 0.25% | +12,224+8.8% | Added |
| Swiss National Bank | 143,400 | $2.29M | 0.00% | +10,000+7.5% | Added |
| Boothbay Fund Management, LLC | 141,487 | $2.26M | 0.07% | +22,528+18.9% | Added |
| AQR Capital Management LLC | 129,248 | $2.06M | 0.00% | +24,929+23.9% | Added |
| Parametric Portfolio Associates LLC | 128,638 | $2.05M | 0.00% | −82,384−39.0% | Reduced |
| Royal Bank of Canada | 118,622 | $1.89M | 0.00% | −3,774−3.1% | Reduced |
| Squarepoint Ops LLC | 118,013 | $1.89M | 0.01% | +68,534+138.5% | Added |
| Denali Advisors LLC | 111,341 | $1.78M | 0.69% | +14,245+14.7% | Added |
| Alpha Paradigm Partners, LLC | 107,491 | $1.72M | 0.68% | +73,531+216.5% | Added |
| Isthmus Partners, LLC | 103,523 | $1.65M | 0.27% | +6,847+7.1% | Added |
| Credit Suisse AG | 100,844 | $1.61M | 0.00% | +63,695+171.5% | Added |
| Walthausen & Co., LLC | 99,552 | $1.59M | 0.45% | +99,552 | New |
| AE Wealth Management LLC | 97,622 | $1.56M | 0.01% | −1,601−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 92,721 | $1.48M | 0.02% | −10,191−9.9% | Reduced |
| Russell Investments Group, Ltd. | 81,335 | $1.30M | 0.00% | −326−0.4% | Reduced |
| New York State Common Retirement Fund | 80,854 | $1.29M | 0.00% | +44+0.1% | Added |
| B. Riley Asset Management, LLC | 80,349 | $1.28M | 0.66% | −18,987−19.1% | Reduced |
| Citadel Advisors LLC | 79,652 | $1.27M | 0.00% | +2,844+3.7% | Added |
| Morgan Stanley | 78,940 | $1.26M | 0.00% | +29,968+61.2% | Added |
| California State Teachers Retirement System | 77,867 | $1.24M | 0.00% | −6,695−7.9% | Reduced |
| HighTower Advisors, LLC | 74,331 | $1.19M | 0.00% | −287−0.4% | Reduced |
| CastleKnight Management LP | 72,943 | $1.17M | 0.32% | +4,800+7.0% | Added |
| Renaissance Group LLC | 67,567 | $1.08M | 0.05% | +19,485+40.5% | Added |
| UBS Asset Management Americas Inc | 64,805 | $1.03M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 63,814 | $1.02M | 0.00% | +3,487+5.8% | Added |
| LSV Asset Management | 62,600 | $1.00M | 0.00% | −3,600−5.4% | Reduced |
| LPL Financial LLC | 61,492 | $982.0K | 0.00% | +61,492 | New |
| Rhumbline Advisers | 60,404 | $965.0K | 0.00% | −117−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 59,925 | $957.0K | 0.01% | −25,763−30.1% | Reduced |
| Wells Fargo & Company | 53,383 | $852.0K | 0.00% | −24,408−31.4% | Reduced |
| JPMorgan Chase & Co | 49,719 | $794.0K | 0.00% | −344,429−87.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,351 | $788.0K | 0.00% | +9,217+23.0% | Added |
| Potomac Capital Management, Inc. | 48,046 | $767.0K | 0.74% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 47,828 | $764.0K | 0.43% | +2,088+4.6% | Added |
| Legal & General Group Plc | 46,978 | $750.0K | 0.00% | −100.0% | Reduced |
| PEAK6 Investments LLC | 45,427 | $725.0K | 0.02% | +40,224+773.1% | Added |
| Guyasuta Investment Advisors Inc | 42,750 | $683.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 39,437 | $629.0K | 0.02% | +39,437 | New |
| Deutsche Bank AG | 38,526 | $615.0K | 0.00% | −4,316−10.1% | Reduced |
| Two Sigma Advisers, LP | 37,000 | $591.0K | 0.00% | −140,000−79.1% | Reduced |
| Stephens Inc | 33,208 | $530.0K | 0.01% | −35,270−51.5% | Reduced |
| MetLife Investment Management | 32,323 | $516.2K | 0.00% | +11,396+54.5% | Added |
| Walleye Trading LLC | 31,747 | $507.0K | 0.01% | +30,763+3,126.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 30,700 | $490.0K | 0.02% | +12,100+65.1% | Added |
| American International Group, Inc. | 30,090 | $481.0K | 0.00% | −2,118−6.6% | Reduced |
| Youngs Advisory Group, Inc. | 30,000 | $479.0K | 0.28% | +15,000+100.0% | Added |
| First Hawaiian Bank | 29,783 | $476.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,656 | $474.0K | 0.00% | +6,660+29.0% | Added |