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 |
|---|---|---|---|---|---|
| Washington Trust Co | 8 | $0 | 0.00% | −44−84.6% | Reduced |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 88 | $1.00K | 0.00% | −92,081−99.9% | Reduced |
| National Bank of Canada | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 152 | $2.00K | 0.00% | +152 | New |
| Captrust Financial Advisors | 192 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 236 | $4.00K | 0.00% | +236 | New |
| AdvisorNet Financial, Inc | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 331 | $5.00K | 0.00% | +35+11.8% | Added |
| Parallel Advisors, LLC | 419 | $7.00K | 0.00% | +6+1.5% | Added |
| Rockefeller Capital Management L.P. | 499 | $7.00K | 0.00% | +142+39.8% | Added |
| Advisor Group Holdings, Inc. | 979 | $16.0K | 0.00% | −172−14.9% | Reduced |
| Gradient Investments LLC | 1,001 | $16.0K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,176 | $18.0K | 0.00% | +568+93.4% | Added |
| US Bancorp | 1,686 | $27.0K | 0.00% | −134−7.4% | Reduced |
| Banque Cantonale Vaudoise | 2,400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,983 | $48.0K | 0.03% | +2,983 | New |
| Nisa Investment Advisors, LLC | 3,350 | $53.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,500 | $55.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,669 | $59.0K | 0.00% | −13,185−78.2% | Reduced |
| Metropolitan Life Insurance Co | 3,702 | $59.1K | 0.00% | −10,988−74.8% | Reduced |
| Citigroup Inc | 4,182 | $68.0K | 0.00% | −12,404−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,752 | $76.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,856 | $109.5K | 0.00% | −38,664−84.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,007 | $111.9K | 0.00% | −5,938−45.9% | Reduced |
| Point72 Hong Kong Ltd | 7,348 | $117.0K | 0.01% | +7,348 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $137.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,070 | $145.0K | 0.01% | +9,070 | New |
| Amalgamated Bank | 9,867 | $158.0K | 0.00% | −833−7.8% | Reduced |
| Amalgamated Financial Corp. | 9,867 | $158.0K | 0.00% | +9,867 | New |
| Barclays PLC | 10,119 | $161.0K | 0.00% | −63,444−86.2% | Reduced |
| Principal Financial Group Inc | 11,095 | $177.0K | 0.00% | +789+7.7% | Added |
| ProShare Advisors LLC | 11,364 | $182.0K | 0.00% | −1,876−14.2% | Reduced |
| Bridgefront Capital, LLC | 11,511 | $184.0K | 0.23% | +11,511 | New |
| Envestnet Asset Management Inc | 11,903 | $190.0K | 0.00% | +620+5.5% | Added |
| Janus Henderson Group PLC | 11,907 | $190.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,472 | $199.0K | 0.00% | +558+4.7% | Added |
| Verdence Capital Advisors LLC | 13,098 | $209.0K | 0.02% | +511+4.1% | Added |
| Jane Street Group, LLC | 14,863 | $237.0K | 0.00% | +14,863 | New |
| Highlander Capital Management, LLC | 15,231 | $243.0K | 0.11% | +10.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 15,292 | $244.0K | 0.00% | +2,615+20.6% | Added |
| Arizona State Retirement System | 16,390 | $262.0K | 0.00% | +126+0.8% | Added |
| MQS Management LLC | 16,787 | $268.0K | 0.22% | +16,787 | New |
| Handelsbanken Fonder AB | 19,500 | $311.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 19,580 | $313.0K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,951 | $316.0K | 0.00% | −290,675−93.3% | Reduced |
| Tudor Investment Corp Et Al | 20,919 | $334.0K | 0.01% | +20,919 | New |
| Manufacturers Life Insurance Company, The | 23,417 | $374.0K | 0.00% | −6,520−21.8% | Reduced |
| Voya Investment Management LLC | 23,707 | $379.0K | 0.00% | −449−1.9% | Reduced |
| Cowa, LLC | 24,008 | $383.0K | 0.19% | +232+1.0% | Added |
| Man Group plc | 24,254 | $387.0K | 0.00% | +1,247+5.4% | Added |
| Dark Forest Capital Management LP | 24,617 | $393.0K | 0.09% | +24,617 | New |
| Cruiser Capital Advisors, LLC | 25,000 | $399.0K | 0.34% | +25,000 | New |
| IndexIQ Advisors LLC | 25,385 | $405.0K | 0.01% | +25,385 | New |
| Claret Asset Management Corp | 25,768 | $412.0K | 0.08% | −709−2.7% | Reduced |
| Oppenheimer & Co Inc | 27,350 | $437.0K | 0.01% | +1,750+6.8% | Added |
| Mercer Global Advisors Inc | 29,656 | $474.0K | 0.00% | +6,660+29.0% | Added |
| First Hawaiian Bank | 29,783 | $476.0K | 0.01% | 00.0% | Unchanged |
| Youngs Advisory Group, Inc. | 30,000 | $479.0K | 0.28% | +15,000+100.0% | Added |
| American International Group, Inc. | 30,090 | $481.0K | 0.00% | −2,118−6.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 30,700 | $490.0K | 0.02% | +12,100+65.1% | Added |
| Walleye Trading LLC | 31,747 | $507.0K | 0.01% | +30,763+3,126.3% | Added |
| MetLife Investment Management | 32,323 | $516.2K | 0.00% | +11,396+54.5% | Added |
| Stephens Inc | 33,208 | $530.0K | 0.01% | −35,270−51.5% | Reduced |
| Two Sigma Advisers, LP | 37,000 | $591.0K | 0.00% | −140,000−79.1% | Reduced |
| Deutsche Bank AG | 38,526 | $615.0K | 0.00% | −4,316−10.1% | Reduced |
| Simplex Trading, LLC | 39,437 | $629.0K | 0.02% | +39,437 | New |
| Guyasuta Investment Advisors Inc | 42,750 | $683.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 45,427 | $725.0K | 0.02% | +40,224+773.1% | Added |
| Legal & General Group Plc | 46,978 | $750.0K | 0.00% | −100.0% | Reduced |
| SummerHaven Investment Management, LLC | 47,828 | $764.0K | 0.43% | +2,088+4.6% | Added |
| Potomac Capital Management, Inc. | 48,046 | $767.0K | 0.74% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 49,351 | $788.0K | 0.00% | +9,217+23.0% | Added |
| JPMorgan Chase & Co | 49,719 | $794.0K | 0.00% | −344,429−87.4% | Reduced |
| Wells Fargo & Company | 53,383 | $852.0K | 0.00% | −24,408−31.4% | Reduced |
| Cubist Systematic Strategies, LLC | 59,925 | $957.0K | 0.01% | −25,763−30.1% | Reduced |
| Rhumbline Advisers | 60,404 | $965.0K | 0.00% | −117−0.2% | Reduced |
| LPL Financial LLC | 61,492 | $982.0K | 0.00% | +61,492 | New |
| LSV Asset Management | 62,600 | $1.00M | 0.00% | −3,600−5.4% | Reduced |
| SEI Investments Co | 63,814 | $1.02M | 0.00% | +3,487+5.8% | Added |
| UBS Asset Management Americas Inc | 64,805 | $1.03M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 67,567 | $1.08M | 0.05% | +19,485+40.5% | Added |
| CastleKnight Management LP | 72,943 | $1.17M | 0.32% | +4,800+7.0% | Added |
| HighTower Advisors, LLC | 74,331 | $1.19M | 0.00% | −287−0.4% | Reduced |
| California State Teachers Retirement System | 77,867 | $1.24M | 0.00% | −6,695−7.9% | Reduced |
| Morgan Stanley | 78,940 | $1.26M | 0.00% | +29,968+61.2% | Added |
| Citadel Advisors LLC | 79,652 | $1.27M | 0.00% | +2,844+3.7% | Added |
| B. Riley Asset Management, LLC | 80,349 | $1.28M | 0.66% | −18,987−19.1% | Reduced |
| New York State Common Retirement Fund | 80,854 | $1.29M | 0.00% | +44+0.1% | Added |
| Russell Investments Group, Ltd. | 81,335 | $1.30M | 0.00% | −326−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 92,721 | $1.48M | 0.02% | −10,191−9.9% | Reduced |
| AE Wealth Management LLC | 97,622 | $1.56M | 0.01% | −1,601−1.6% | Reduced |
| Walthausen & Co., LLC | 99,552 | $1.59M | 0.45% | +99,552 | New |
| Credit Suisse AG | 100,844 | $1.61M | 0.00% | +63,695+171.5% | Added |
| Isthmus Partners, LLC | 103,523 | $1.65M | 0.27% | +6,847+7.1% | Added |
| Alpha Paradigm Partners, LLC | 107,491 | $1.72M | 0.68% | +73,531+216.5% | Added |
| Denali Advisors LLC | 111,341 | $1.78M | 0.69% | +14,245+14.7% | Added |
| Squarepoint Ops LLC | 118,013 | $1.89M | 0.01% | +68,534+138.5% | Added |
| Royal Bank of Canada | 118,622 | $1.89M | 0.00% | −3,774−3.1% | Reduced |