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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 128,638 | $2.05M | 0.00% | −82,384−39.0% | Reduced |
| AQR Capital Management LLC | 129,248 | $2.06M | 0.00% | +24,929+23.9% | Added |
| Boothbay Fund Management, LLC | 141,487 | $2.26M | 0.07% | +22,528+18.9% | Added |
| Swiss National Bank | 143,400 | $2.29M | 0.00% | +10,000+7.5% | Added |
| Keeley-Teton Advisors, LLC | 151,073 | $2.41M | 0.25% | +12,224+8.8% | Added |
| Susquehanna International Group, LLP | 163,289 | $2.61M | 0.00% | +62,947+62.7% | Added |
| Kennedy Capital Management, Inc. | 171,389 | $2.74M | 0.06% | +171,389 | New |
| 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 |
| Putnam Investments LLC | 173,374 | $2.77M | 0.00% | −150,379−46.4% | Reduced |
| Intrepid Family Office LLC | 181,329 | $2.90M | 4.73% | +6,329+3.6% | Added |
| American Century Companies Inc | 202,809 | $3.24M | 0.00% | +77,921+62.4% | Added |
| Lawson Kroeker Investment Management Inc | 204,917 | $3.27M | 1.03% | +2,045+1.0% | Added |
| Bank of New York Mellon Corp | 241,448 | $3.86M | 0.00% | +47,440+24.5% | Added |
| Nokomis Capital, L.L.C. | 250,519 | $4.00M | 1.47% | +250,519 | New |
| Apis Capital Advisors, LLC | 260,000 | $4.15M | 5.03% | +26,000+11.1% | Added |
| GW&K Investment Management, LLC | 263,901 | $4.21M | 0.04% | −9,240−3.4% | Reduced |
| Bank of America Corp | 280,521 | $4.48M | 0.00% | −71,385−20.3% | Reduced |
| New York Life Investments Alternatives | 280,750 | $4.48M | 3.11% | +220,750+367.9% | Added |
| Goldman Sachs Group Inc | 328,775 | $5.25M | 0.00% | +109,202+49.7% | Added |
| Jacobs Levy Equity Management, Inc | 343,145 | $5.48M | 0.04% | +153,074+80.5% | Added |
| Prudential Financial Inc | 348,925 | $5.57M | 0.01% | −23,125−6.2% | Reduced |
| Roubaix Capital, LLC | 368,443 | $5.88M | 4.06% | +78,261+27.0% | Added |
| Dimensional Fund Advisors LP | 418,087 | $6.68M | 0.00% | +138,509+49.5% | Added |
| Invenomic Capital Management LP | 550,217 | $7.25M | 1.01% | +550,217 | New |
| State of Wisconsin Investment Board | 454,700 | $7.26M | 0.02% | +454,700 | New |
| Divisar Capital Management LLC | 467,401 | $7.46M | 2.28% | +115,000+32.6% | Added |
| Norges Bank | 517,076 | $8.26M | 0.00% | −42,162−7.5% | Reduced |
| FMR LLC | 527,994 | $8.43M | 0.00% | +3,569+0.7% | Added |
| EVR Research LP | 570,063 | $9.10M | 3.36% | +570,063 | New |
| Northern Trust Corp | 573,651 | $9.16M | 0.00% | −31,529−5.2% | Reduced |
| First Manhattan Co | 614,775 | $9.82M | 0.03% | +10,300+1.7% | Added |
| Nuveen Asset Management, LLC | 652,544 | $10.5M | 0.00% | −178,966−21.5% | Reduced |
| Jade Capital Advisors, LLC | 665,000 | $10.6M | 7.14% | +665,000 | New |
| Millennium Management LLC | 674,923 | $10.8M | 0.01% | +578,852+602.5% | Added |
| Tocqueville Asset Management L.P. | 684,275 | $10.9M | 0.17% | +158,050+30.0% | Added |
| Medina Singh Partners, LLC | 703,468 | $11.2M | 7.20% | +703,468 | New |
| Peregrine Capital Management LLC | 724,933 | $11.6M | 0.27% | +2,082+0.3% | Added |
| Alliancebernstein L.P. | 757,697 | $12.1M | 0.00% | −4,567,931−85.8% | Reduced |
| Ameriprise Financial Inc | 761,723 | $12.2M | 0.00% | −535,022−41.3% | Reduced |
| Equitec Proprietary Markets, LLC | 778,788 | $12.4M | 6.07% | +480,789+161.3% | Added |
| Charles Schwab Investment Management Inc | 791,923 | $12.6M | 0.00% | +23,911+3.1% | Added |
| Invesco Ltd. | 828,485 | $13.2M | 0.00% | +121,279+17.1% | Added |
| First Pacific Advisors, LP | 849,020 | $13.6M | 0.17% | 00.0% | Unchanged |
| Harvey Partners, LLC | 963,500 | $15.4M | 3.83% | +525,500+120.0% | Added |
| Geode Capital Management, LLC | 1,020,909 | $16.3M | 0.00% | −27,649−2.6% | Reduced |
| State Street Corp | 1,224,106 | $19.6M | 0.00% | +25,368+2.1% | Added |
| 22NW, LP | 1,378,452 | $22.0M | 7.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,563,230 | $25.0M | 0.00% | −99,718−6.0% | Reduced |
| Renaissance Technologies LLC | 1,580,801 | $25.2M | 0.03% | −98,700−5.9% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 2,095,577 | $33.5M | 3.80% | −5360.0% | Reduced |
| Wellington Management Group LLP | 2,851,431 | $45.5M | 0.01% | −20,316−0.7% | Reduced |
| Inherent Group, LP | 2,935,216 | $46.9M | 14.73% | +1,136,100+63.1% | Added |
| Pzena Investment Management LLC | 3,711,709 | $59.3M | 0.22% | +315,943+9.3% | Added |
| William Blair Investment Management, LLC | 3,968,845 | $63.4M | 0.19% | +5,833+0.1% | Added |
| BlackRock Inc. | 3,996,046 | $63.8M | 0.00% | −3,854−0.1% | Reduced |
| Price T Rowe Associates Inc | 5,306,778 | $84.7M | 0.01% | +737,847+16.1% | Added |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −318,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −129,438−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −79,691−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −53,899−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,332−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,429−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,078−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,173−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |