Orion S.A.

OEC

Exchange: NYSE
Industry: Miscellaneous Chemical Products
SEC CIK: 0001609804

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Orion S.A. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of OEC: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	157	3	171	+17
Shares	54.6M	163.9K	53.8M	−592.2K (−1.1%)
Value	$870.6M	$2.62M	$838.7M	−$29.2M (−3.4%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Orion S.A. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to OEC in Q2 2022
Institution	Shares	Value	% of portfolio
Hawk Ridge Capital Management LP	460,500	$7.15M	0.50%
Marshall Wace, LLP	354,745	$5.51M	0.01%
Macquarie Group Ltd	185,585	$2.88M	0.00%
Harspring Capital Management, LLC	180,000	$2.79M	0.63%
Gsa Capital Partners LLP	137,977	$2.14M	0.32%
Thrivent Financial for Lutherans	89,414	$1.39M	0.00%
Trexquant Investment LP	88,399	$1.37M	0.06%
Ci Investments Inc.	82,478	$1.28M	0.01%
Jennison Associates LLC	61,493	$955.0K	0.00%
New York Life Investment Management LLC	29,201	$453.0K	0.01%
Graham Capital Management, L.P.	28,939	$449.0K	0.02%
Voloridge Investment Management, LLC	26,571	$413.0K	0.00%
Ahrens Investment Partners LLC	24,495	$380.0K	0.17%
Janney Montgomery Scott LLC	23,690	$360.0K	0.00%
Fox Run Management, L.L.C.	20,838	$324.0K	0.16%
HRT Financial LP	19,348	$300.0K	0.00%
Mirae Asset Global Investments Co., Ltd.	18,190	$282.0K	0.00%
Diametric Capital, LP	13,889	$216.0K	0.16%
Ergoteles LLC	11,403	$177.0K	0.01%
Ronald Blue Trust, Inc.	11,000	$176.0K	0.00%
CIBC World Markets Inc.	10,457	$162.0K	0.00%
Engineers Gate Manager LP	10,226	$159.0K	0.01%
Acadian Asset Management LLC	5,424	$84.0K	0.00%
Aquatic Capital Management LLC	4,500	$70.0K	0.02%
State of Wyoming	2,460	$38.0K	0.02%
Lazard Asset Management LLC	1,706	$26.0K	0.00%
Truvestments Capital LLC	700	$11.0K	0.01%
TCI Wealth Advisors, Inc.	238	$4.00K	0.00%
Patriot Financial Group Insurance Agency, LLC	100	$2.00K	0.00%
Quadrant Capital Group LLC	21	$0	0.00%

Sold out (13)

Institutions that held Orion S.A. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of OEC in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
EVR Research LP	570,063	$9.10M
Norges Bank	517,076	$8.26M
HighTower Advisors, LLC	74,331	$1.19M
Two Sigma Advisers, LP	37,000	$591.0K
Tudor Investment Corp Et Al	20,919	$334.0K
Handelsbanken Fonder AB	19,500	$311.0K
MQS Management LLC	16,787	$268.0K
Teacher Retirement System of Texas	12,472	$199.0K
Bridgefront Capital, LLC	11,511	$184.0K
ProShare Advisors LLC	11,364	$182.0K
Principal Financial Group Inc	11,095	$177.0K
Federation des caisses Desjardins du Quebec	6,856	$109.5K
Washington Trust Co	8	$0

Not filed for Q2 2022 yet (3)

Institutions that held Orion S.A. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OEC in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Parametric Portfolio Associates LLC	128,638	$2.05M
IndexIQ Advisors LLC	25,385	$405.0K
Amalgamated Financial Corp.	9,867	$158.0K