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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 27,350 | $437.0K | 0.01% | +1,750+6.8% | Added |
| Claret Asset Management Corp | 25,768 | $412.0K | 0.08% | −709−2.7% | Reduced |
| IndexIQ Advisors LLC | 25,385 | $405.0K | 0.01% | +25,385 | New |
| Cruiser Capital Advisors, LLC | 25,000 | $399.0K | 0.34% | +25,000 | New |
| Dark Forest Capital Management LP | 24,617 | $393.0K | 0.09% | +24,617 | New |
| Man Group plc | 24,254 | $387.0K | 0.00% | +1,247+5.4% | Added |
| Cowa, LLC | 24,008 | $383.0K | 0.19% | +232+1.0% | Added |
| Voya Investment Management LLC | 23,707 | $379.0K | 0.00% | −449−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,417 | $374.0K | 0.00% | −6,520−21.8% | Reduced |
| Tudor Investment Corp Et Al | 20,919 | $334.0K | 0.01% | +20,919 | New |
| Victory Capital Management Inc | 20,951 | $316.0K | 0.00% | −290,675−93.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 19,580 | $313.0K | 0.07% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,500 | $311.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 16,787 | $268.0K | 0.22% | +16,787 | New |
| Arizona State Retirement System | 16,390 | $262.0K | 0.00% | +126+0.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 15,292 | $244.0K | 0.00% | +2,615+20.6% | Added |
| Highlander Capital Management, LLC | 15,231 | $243.0K | 0.11% | +10.0% | Added |
| Jane Street Group, LLC | 14,863 | $237.0K | 0.00% | +14,863 | New |
| Verdence Capital Advisors LLC | 13,098 | $209.0K | 0.02% | +511+4.1% | Added |
| Teacher Retirement System of Texas | 12,472 | $199.0K | 0.00% | +558+4.7% | Added |
| 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 |
| Bridgefront Capital, LLC | 11,511 | $184.0K | 0.23% | +11,511 | New |
| ProShare Advisors LLC | 11,364 | $182.0K | 0.00% | −1,876−14.2% | Reduced |
| Principal Financial Group Inc | 11,095 | $177.0K | 0.00% | +789+7.7% | Added |
| Barclays PLC | 10,119 | $161.0K | 0.00% | −63,444−86.2% | Reduced |
| Amalgamated Bank | 9,867 | $158.0K | 0.00% | −833−7.8% | Reduced |
| Amalgamated Financial Corp. | 9,867 | $158.0K | 0.00% | +9,867 | New |
| DuPont Capital Management Corp | 9,070 | $145.0K | 0.01% | +9,070 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $137.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,348 | $117.0K | 0.01% | +7,348 | New |
| BNP Paribas Arbitrage, SA | 7,007 | $111.9K | 0.00% | −5,938−45.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,856 | $109.5K | 0.00% | −38,664−84.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,752 | $76.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,182 | $68.0K | 0.00% | −12,404−74.8% | Reduced |
| Metropolitan Life Insurance Co | 3,702 | $59.1K | 0.00% | −10,988−74.8% | Reduced |
| UBS Group AG | 3,669 | $59.0K | 0.00% | −13,185−78.2% | Reduced |
| Cutler Group LP | 3,500 | $55.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,350 | $53.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,983 | $48.0K | 0.03% | +2,983 | New |
| Banque Cantonale Vaudoise | 2,400 | $38.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,686 | $27.0K | 0.00% | −134−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,176 | $18.0K | 0.00% | +568+93.4% | 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 |
| 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 |
| AdvisorNet Financial, Inc | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 331 | $5.00K | 0.00% | +35+11.8% | Added |
| Lindbrook Capital, LLC | 271 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 236 | $4.00K | 0.00% | +236 | New |
| Captrust Financial Advisors | 192 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 152 | $2.00K | 0.00% | +152 | New |
| 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 |
| Washington Trust Co | 8 | $0 | 0.00% | −44−84.6% | Reduced |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |