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, Q2 2022
Institutional positions in Orion S.A. as of Jun 30, 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
- 171
- +17 vs. Q1 2022
- Shares held
- 53.8M
- −592.2K (−1.1%) vs. Q1 2022
- Total value
- $838.7M
- −$29.2M (−3.4%) vs. Q1 2022
- New holders
- 30
- 54 more added
- Sold out
- 13
- 62 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,258,389 | $66.1M | 0.01% | −1,048,389−19.8% | Reduced |
| BlackRock Inc. | 4,023,196 | $62.5M | 0.00% | +27,150+0.7% | Added |
| William Blair Investment Management, LLC | 3,873,925 | $60.2M | 0.22% | −94,920−2.4% | Reduced |
| Pzena Investment Management LLC | 3,741,388 | $58.1M | 0.26% | +29,679+0.8% | Added |
| Inherent Group, LP | 2,735,216 | $42.5M | 21.61% | −200,000−6.8% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 2,066,025 | $32.1M | 4.62% | −29,552−1.4% | Reduced |
| Wellington Management Group LLP | 1,674,352 | $26.0M | 0.01% | −1,177,079−41.3% | Reduced |
| Vanguard Group Inc | 1,585,390 | $24.6M | 0.00% | +22,160+1.4% | Added |
| Renaissance Technologies LLC | 1,563,901 | $24.3M | 0.03% | −16,900−1.1% | Reduced |
| Harvey Partners, LLC | 1,462,000 | $22.7M | 5.01% | +498,500+51.7% | Added |
| 22NW, LP | 1,378,452 | $21.4M | 11.36% | 00.0% | Unchanged |
| State Street Corp | 1,192,569 | $18.5M | 0.00% | −31,537−2.6% | Reduced |
| Millennium Management LLC | 1,067,704 | $16.6M | 0.02% | +392,781+58.2% | Added |
| Geode Capital Management, LLC | 1,024,097 | $15.9M | 0.00% | +3,188+0.3% | Added |
| Medina Singh Partners, LLC | 930,864 | $14.5M | 12.35% | +227,396+32.3% | Added |
| Nuveen Asset Management, LLC | 899,150 | $14.0M | 0.01% | +246,606+37.8% | Added |
| First Pacific Advisors, LP | 849,020 | $13.2M | 0.20% | 00.0% | Unchanged |
| Invesco Ltd. | 845,262 | $13.1M | 0.00% | +16,777+2.0% | Added |
| Charles Schwab Investment Management Inc | 823,481 | $12.8M | 0.00% | +31,558+4.0% | Added |
| Peregrine Capital Management LLC | 764,131 | $11.9M | 0.36% | +39,198+5.4% | Added |
| Dimensional Fund Advisors LP | 744,789 | $11.6M | 0.00% | +326,702+78.1% | Added |
| Invenomic Capital Management LP | 738,144 | $11.5M | 0.99% | +187,927+34.2% | Added |
| Ameriprise Financial Inc | 699,486 | $10.9M | 0.00% | −62,237−8.2% | Reduced |
| Tocqueville Asset Management L.P. | 685,875 | $10.7M | 0.19% | +1,600+0.2% | Added |
| First Manhattan Co | 616,790 | $9.58M | 0.04% | +2,015+0.3% | Added |
| Northern Trust Corp | 558,702 | $8.68M | 0.00% | −14,949−2.6% | Reduced |
| Equitec Proprietary Markets, LLC | 554,588 | $8.61M | 4.04% | −224,200−28.8% | Reduced |
| FMR LLC | 528,046 | $8.20M | 0.00% | +520.0% | Added |
| State of Wisconsin Investment Board | 479,632 | $7.45M | 0.02% | +24,932+5.5% | Added |
| Divisar Capital Management LLC | 467,401 | $7.26M | 2.35% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 460,500 | $7.15M | 0.50% | +460,500 | New |
| Goldman Sachs Group Inc | 448,958 | $6.97M | 0.00% | +120,183+36.6% | Added |
| Citadel Advisors LLC | 439,061 | $6.82M | 0.01% | +359,409+451.2% | Added |
| New York Life Investments Alternatives | 436,959 | $6.79M | 6.23% | +156,209+55.6% | Added |
| Kennedy Capital Management, Inc. | 435,828 | $6.77M | 0.19% | +264,439+154.3% | Added |
| Nokomis Capital, L.L.C. | 419,364 | $6.51M | 2.65% | +168,845+67.4% | Added |
| Morgan Stanley | 395,658 | $6.14M | 0.00% | +316,718+401.2% | Added |
| Marshall Wace, LLP | 354,745 | $5.51M | 0.01% | +354,745 | New |
| Jacobs Levy Equity Management, Inc | 353,728 | $5.49M | 0.04% | +10,583+3.1% | Added |
| Roubaix Capital, LLC | 292,187 | $4.54M | 3.91% | −76,256−20.7% | Reduced |
| Bank of America Corp | 273,561 | $4.25M | 0.00% | −6,960−2.5% | Reduced |
| American Century Companies Inc | 269,600 | $4.19M | 0.00% | +66,791+32.9% | Added |
| GW&K Investment Management, LLC | 255,456 | $3.97M | 0.04% | −8,445−3.2% | Reduced |
| Apis Capital Advisors, LLC | 255,077 | $3.96M | 4.46% | −4,923−1.9% | Reduced |
| Bank of New York Mellon Corp | 241,324 | $3.75M | 0.00% | −124−0.1% | Reduced |
| Susquehanna International Group, LLP | 200,432 | $3.11M | 0.01% | +37,143+22.7% | Added |
| Jade Capital Advisors, LLC | 199,983 | $3.11M | 21.15% | −465,017−69.9% | Reduced |
| Lawson Kroeker Investment Management Inc | 199,837 | $3.10M | 1.05% | −5,080−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 196,196 | $3.05M | 0.02% | +136,271+227.4% | Added |
| Macquarie Group Ltd | 185,585 | $2.88M | 0.00% | +185,585 | New |
| Harspring Capital Management, LLC | 180,000 | $2.79M | 0.63% | +180,000 | New |
| Algert Global LLC | 177,475 | $2.76M | 0.21% | +4,160+2.4% | Added |
| Boston Partners | 169,297 | $2.63M | 0.00% | −4,015−2.3% | Reduced |
| Intrepid Family Office LLC | 165,000 | $2.56M | 6.61% | −16,329−9.0% | Reduced |
| Man Group plc | – | $2.51M | 0.01% | – | – |
| Alliancebernstein L.P. | 145,390 | $2.26M | 0.00% | −612,307−80.8% | Reduced |
| Swiss National Bank | 143,400 | $2.23M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 140,696 | $2.19M | 0.03% | +47,975+51.7% | Added |
| Gsa Capital Partners LLP | 137,977 | $2.14M | 0.32% | +137,977 | New |
| Boothbay Fund Management, LLC | 135,422 | $2.10M | 0.07% | −6,065−4.3% | Reduced |
| Walthausen & Co., LLC | 125,052 | $1.94M | 0.87% | +25,500+25.6% | Added |
| Royal Bank of Canada | 118,803 | $1.84M | 0.00% | +181+0.2% | Added |
| Keeley-Teton Advisors, LLC | 115,037 | $1.79M | 0.23% | −36,036−23.9% | Reduced |
| Credit Suisse AG | 114,230 | $1.77M | 0.00% | +13,386+13.3% | Added |
| AQR Capital Management LLC | 108,554 | $1.69M | 0.00% | −20,694−16.0% | Reduced |
| Isthmus Partners, LLC | 105,770 | $1.64M | 0.31% | +2,247+2.2% | Added |
| AE Wealth Management LLC | 93,319 | $1.45M | 0.01% | −4,303−4.4% | Reduced |
| Thrivent Financial for Lutherans | 89,414 | $1.39M | 0.00% | +89,414 | New |
| Trexquant Investment LP | 88,399 | $1.37M | 0.06% | +88,399 | New |
| Renaissance Group LLC | 82,907 | $1.29M | 0.07% | +15,340+22.7% | Added |
| Ci Investments Inc. | 82,478 | $1.28M | 0.01% | +82,478 | New |
| Prudential Financial Inc | 80,275 | $1.25M | 0.00% | −268,650−77.0% | Reduced |
| California State Teachers Retirement System | 78,426 | $1.22M | 0.00% | +559+0.7% | Added |
| Russell Investments Group, Ltd. | 78,264 | $1.21M | 0.00% | −3,071−3.8% | Reduced |
| CastleKnight Management LP | 72,943 | $1.13M | 0.35% | 00.0% | Unchanged |
| Rhumbline Advisers | 69,078 | $1.07M | 0.00% | +8,674+14.4% | Added |
| Federated Hermes, Inc. | 65,192 | $1.01M | 0.00% | +65,104+73,981.8% | Added |
| UBS Asset Management Americas Inc | 65,139 | $1.01M | 0.00% | +334+0.5% | Added |
| Jennison Associates LLC | 61,493 | $955.0K | 0.00% | +61,493 | New |
| LSV Asset Management | 60,200 | $935.0K | 0.00% | −2,400−3.8% | Reduced |
| SEI Investments Co | 59,533 | $925.0K | 0.00% | −4,281−6.7% | Reduced |
| LPL Financial LLC | 56,459 | $877.0K | 0.00% | −5,033−8.2% | Reduced |
| JPMorgan Chase & Co | 55,967 | $869.0K | 0.00% | +6,248+12.6% | Added |
| Alpha Paradigm Partners, LLC | 50,551 | $785.0K | 0.32% | −56,940−53.0% | Reduced |
| SummerHaven Investment Management, LLC | 47,828 | $743.0K | 0.50% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,851 | $743.0K | 0.00% | +873+1.9% | Added |
| Potomac Capital Management, Inc. | 45,000 | $699.0K | 0.90% | −3,046−6.3% | Reduced |
| New York State Common Retirement Fund | 42,910 | $666.0K | 0.00% | −37,944−46.9% | Reduced |
| Guyasuta Investment Advisors Inc | 42,225 | $656.0K | 0.05% | −525−1.2% | Reduced |
| Highlander Capital Management, LLC | 38,032 | $591.0K | 0.32% | +22,801+149.7% | Added |
| Squarepoint Ops LLC | 37,547 | $583.0K | 0.01% | −80,466−68.2% | Reduced |
| Jane Street Group, LLC | 36,307 | $564.0K | 0.00% | +21,444+144.3% | Added |
| PEAK6 Investments LLC | 35,494 | $551.0K | 0.01% | −9,933−21.9% | Reduced |
| Deutsche Bank AG | 34,369 | $534.0K | 0.00% | −4,157−10.8% | Reduced |
| MetLife Investment Management | 32,323 | $502.0K | 0.00% | 00.0% | Unchanged |
| Youngs Advisory Group, Inc. | 30,000 | $466.0K | 0.29% | 00.0% | Unchanged |
| First Hawaiian Bank | 29,783 | $463.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,656 | $461.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 29,201 | $453.0K | 0.01% | +29,201 | New |
| Graham Capital Management, L.P. | 28,939 | $449.0K | 0.02% | +28,939 | New |