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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21 | $0 | 0.00% | +21 | New |
| National Bank of Canada | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 101 | $2.00K | 0.00% | −878−89.7% | Reduced |
| CWM, LLC | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $3.00K | 0.00% | −43−18.2% | Reduced |
| Captrust Financial Advisors | 192 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 287 | $4.00K | 0.00% | +16+5.9% | Added |
| TCI Wealth Advisors, Inc. | 238 | $4.00K | 0.00% | +238 | New |
| AdvisorNet Financial, Inc | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 413 | $6.00K | 0.00% | −6−1.4% | Reduced |
| Signaturefd, LLC | 423 | $7.00K | 0.00% | +92+27.8% | Added |
| Rockefeller Capital Management L.P. | 594 | $9.00K | 0.00% | +95+19.0% | Added |
| Truvestments Capital LLC | 700 | $11.0K | 0.01% | +700 | New |
| Gradient Investments LLC | 1,002 | $16.0K | 0.00% | +1+0.1% | Added |
| Cutler Group LP | 1,200 | $18.0K | 0.00% | −2,300−65.7% | Reduced |
| US Bancorp | 1,702 | $26.0K | 0.00% | +16+0.9% | Added |
| Lazard Asset Management LLC | 1,706 | $26.0K | 0.00% | +1,706 | New |
| Tower Research Capital LLC (TRC) | 2,068 | $32.0K | 0.00% | +892+75.9% | Added |
| Denali Advisors LLC | 2,400 | $37.0K | 0.02% | −108,941−97.8% | Reduced |
| Banque Cantonale Vaudoise | 2,400 | $37.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,460 | $38.0K | 0.02% | +2,460 | New |
| Barclays PLC | 3,035 | $47.0K | 0.00% | −7,084−70.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,350 | $52.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,490 | $54.0K | 0.00% | −3,858−52.5% | Reduced |
| UBS Group AG | 3,531 | $54.0K | 0.00% | −138−3.8% | Reduced |
| Metropolitan Life Insurance Co | 3,702 | $57.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,500 | $70.0K | 0.02% | +4,500 | New |
| Covestor Ltd | 4,558 | $71.0K | 0.06% | +1,575+52.8% | Added |
| Ameritas Investment Partners, Inc. | 4,752 | $73.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,424 | $84.0K | 0.00% | +5,424 | New |
| Citigroup Inc | 5,494 | $85.0K | 0.00% | +1,312+31.4% | Added |
| Walleye Trading LLC | 8,263 | $128.0K | 0.00% | −23,484−74.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $133.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,070 | $141.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,335 | $144.0K | 0.00% | −40,016−81.1% | Reduced |
| Amalgamated Bank | 9,539 | $148.0K | 0.00% | −328−3.3% | Reduced |
| Engineers Gate Manager LP | 10,226 | $159.0K | 0.01% | +10,226 | New |
| CIBC World Markets Inc. | 10,457 | $162.0K | 0.00% | +10,457 | New |
| Envestnet Asset Management Inc | 10,880 | $169.0K | 0.00% | −1,023−8.6% | Reduced |
| Ronald Blue Trust, Inc. | 11,000 | $176.0K | 0.00% | +11,000 | New |
| Ergoteles LLC | 11,403 | $177.0K | 0.01% | +11,403 | New |
| Wells Fargo & Company | 11,501 | $180.0K | 0.00% | −41,882−78.5% | Reduced |
| Janus Henderson Group PLC | 11,907 | $185.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 12,487 | $194.0K | 0.03% | −611−4.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,752 | $198.0K | 0.00% | −2,540−16.6% | Reduced |
| Victory Capital Management Inc | 13,332 | $207.0K | 0.00% | −7,619−36.4% | Reduced |
| Diametric Capital, LP | 13,889 | $216.0K | 0.16% | +13,889 | New |
| BNP Paribas Arbitrage, SA | 14,033 | $217.9K | 0.00% | +7,026+100.3% | Added |
| Arizona State Retirement System | 16,438 | $255.0K | 0.00% | +48+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,190 | $282.0K | 0.00% | +18,190 | New |
| HRT Financial LP | 19,348 | $300.0K | 0.00% | +19,348 | New |
| Simplex Trading, LLC | 19,525 | $303.0K | 0.01% | −19,912−50.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 19,580 | $304.0K | 0.08% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 20,838 | $324.0K | 0.16% | +20,838 | New |
| Benjamin F. Edwards & Company, Inc. | 22,000 | $342.0K | 0.02% | −8,700−28.3% | Reduced |
| Dark Forest Capital Management LP | 22,471 | $349.0K | 0.08% | −2,146−8.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,799 | $354.1K | 0.00% | −618−2.6% | Reduced |
| Voya Investment Management LLC | 23,113 | $359.0K | 0.00% | −594−2.5% | Reduced |
| Janney Montgomery Scott LLC | 23,690 | $360.0K | 0.00% | +23,690 | New |
| Ahrens Investment Partners LLC | 24,495 | $380.0K | 0.17% | +24,495 | New |
| Cowa, LLC | 24,642 | $382.0K | 0.22% | +634+2.6% | Added |
| Cruiser Capital Advisors, LLC | 25,000 | $388.0K | 0.31% | 00.0% | Unchanged |
| Claret Asset Management Corp | 25,127 | $390.0K | 0.08% | −641−2.5% | Reduced |
| Putnam Investments LLC | 25,722 | $399.0K | 0.00% | −147,652−85.2% | Reduced |
| Stephens Inc | 25,839 | $401.0K | 0.01% | −7,369−22.2% | Reduced |
| Voloridge Investment Management, LLC | 26,571 | $413.0K | 0.00% | +26,571 | New |
| Oppenheimer & Co Inc | 27,850 | $433.0K | 0.01% | +500+1.8% | Added |
| American International Group, Inc. | 28,315 | $440.0K | 0.00% | −1,775−5.9% | Reduced |
| B. Riley Asset Management, LLC | 28,477 | $442.0K | 0.22% | −51,872−64.6% | Reduced |
| Graham Capital Management, L.P. | 28,939 | $449.0K | 0.02% | +28,939 | New |
| New York Life Investment Management LLC | 29,201 | $453.0K | 0.01% | +29,201 | New |
| Mercer Global Advisors Inc | 29,656 | $461.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 29,783 | $463.0K | 0.02% | 00.0% | Unchanged |
| Youngs Advisory Group, Inc. | 30,000 | $466.0K | 0.29% | 00.0% | Unchanged |
| MetLife Investment Management | 32,323 | $502.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,369 | $534.0K | 0.00% | −4,157−10.8% | Reduced |
| PEAK6 Investments LLC | 35,494 | $551.0K | 0.01% | −9,933−21.9% | Reduced |
| Jane Street Group, LLC | 36,307 | $564.0K | 0.00% | +21,444+144.3% | Added |
| Squarepoint Ops LLC | 37,547 | $583.0K | 0.01% | −80,466−68.2% | Reduced |
| Highlander Capital Management, LLC | 38,032 | $591.0K | 0.32% | +22,801+149.7% | Added |
| Guyasuta Investment Advisors Inc | 42,225 | $656.0K | 0.05% | −525−1.2% | Reduced |
| New York State Common Retirement Fund | 42,910 | $666.0K | 0.00% | −37,944−46.9% | Reduced |
| Potomac Capital Management, Inc. | 45,000 | $699.0K | 0.90% | −3,046−6.3% | 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 |
| Alpha Paradigm Partners, LLC | 50,551 | $785.0K | 0.32% | −56,940−53.0% | Reduced |
| JPMorgan Chase & Co | 55,967 | $869.0K | 0.00% | +6,248+12.6% | Added |
| LPL Financial LLC | 56,459 | $877.0K | 0.00% | −5,033−8.2% | Reduced |
| SEI Investments Co | 59,533 | $925.0K | 0.00% | −4,281−6.7% | Reduced |
| LSV Asset Management | 60,200 | $935.0K | 0.00% | −2,400−3.8% | Reduced |
| Jennison Associates LLC | 61,493 | $955.0K | 0.00% | +61,493 | New |
| UBS Asset Management Americas Inc | 65,139 | $1.01M | 0.00% | +334+0.5% | Added |
| Federated Hermes, Inc. | 65,192 | $1.01M | 0.00% | +65,104+73,981.8% | Added |
| Rhumbline Advisers | 69,078 | $1.07M | 0.00% | +8,674+14.4% | Added |
| CastleKnight Management LP | 72,943 | $1.13M | 0.35% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 78,264 | $1.21M | 0.00% | −3,071−3.8% | Reduced |
| California State Teachers Retirement System | 78,426 | $1.22M | 0.00% | +559+0.7% | Added |
| Prudential Financial Inc | 80,275 | $1.25M | 0.00% | −268,650−77.0% | Reduced |