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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 82,478 | $1.28M | 0.01% | +82,478 | New |
| Renaissance Group LLC | 82,907 | $1.29M | 0.07% | +15,340+22.7% | Added |
| Trexquant Investment LP | 88,399 | $1.37M | 0.06% | +88,399 | New |
| Thrivent Financial for Lutherans | 89,414 | $1.39M | 0.00% | +89,414 | New |
| AE Wealth Management LLC | 93,319 | $1.45M | 0.01% | −4,303−4.4% | Reduced |
| Isthmus Partners, LLC | 105,770 | $1.64M | 0.31% | +2,247+2.2% | Added |
| AQR Capital Management LLC | 108,554 | $1.69M | 0.00% | −20,694−16.0% | Reduced |
| Credit Suisse AG | 114,230 | $1.77M | 0.00% | +13,386+13.3% | Added |
| Keeley-Teton Advisors, LLC | 115,037 | $1.79M | 0.23% | −36,036−23.9% | Reduced |
| Royal Bank of Canada | 118,803 | $1.84M | 0.00% | +181+0.2% | Added |
| Walthausen & Co., LLC | 125,052 | $1.94M | 0.87% | +25,500+25.6% | Added |
| Boothbay Fund Management, LLC | 135,422 | $2.10M | 0.07% | −6,065−4.3% | Reduced |
| Gsa Capital Partners LLP | 137,977 | $2.14M | 0.32% | +137,977 | New |
| ExodusPoint Capital Management, LP | 140,696 | $2.19M | 0.03% | +47,975+51.7% | Added |
| Swiss National Bank | 143,400 | $2.23M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 145,390 | $2.26M | 0.00% | −612,307−80.8% | Reduced |
| Man Group plc | – | $2.51M | 0.01% | – | – |
| Intrepid Family Office LLC | 165,000 | $2.56M | 6.61% | −16,329−9.0% | Reduced |
| Boston Partners | 169,297 | $2.63M | 0.00% | −4,015−2.3% | Reduced |
| Algert Global LLC | 177,475 | $2.76M | 0.21% | +4,160+2.4% | Added |
| Harspring Capital Management, LLC | 180,000 | $2.79M | 0.63% | +180,000 | New |
| Macquarie Group Ltd | 185,585 | $2.88M | 0.00% | +185,585 | New |
| Cubist Systematic Strategies, LLC | 196,196 | $3.05M | 0.02% | +136,271+227.4% | Added |
| Lawson Kroeker Investment Management Inc | 199,837 | $3.10M | 1.05% | −5,080−2.5% | Reduced |
| Jade Capital Advisors, LLC | 199,983 | $3.11M | 21.15% | −465,017−69.9% | Reduced |
| Susquehanna International Group, LLP | 200,432 | $3.11M | 0.01% | +37,143+22.7% | Added |
| Bank of New York Mellon Corp | 241,324 | $3.75M | 0.00% | −124−0.1% | Reduced |
| Apis Capital Advisors, LLC | 255,077 | $3.96M | 4.46% | −4,923−1.9% | Reduced |
| GW&K Investment Management, LLC | 255,456 | $3.97M | 0.04% | −8,445−3.2% | Reduced |
| American Century Companies Inc | 269,600 | $4.19M | 0.00% | +66,791+32.9% | Added |
| Bank of America Corp | 273,561 | $4.25M | 0.00% | −6,960−2.5% | Reduced |
| Roubaix Capital, LLC | 292,187 | $4.54M | 3.91% | −76,256−20.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 353,728 | $5.49M | 0.04% | +10,583+3.1% | Added |
| Marshall Wace, LLP | 354,745 | $5.51M | 0.01% | +354,745 | New |
| Morgan Stanley | 395,658 | $6.14M | 0.00% | +316,718+401.2% | Added |
| Nokomis Capital, L.L.C. | 419,364 | $6.51M | 2.65% | +168,845+67.4% | Added |
| Kennedy Capital Management, Inc. | 435,828 | $6.77M | 0.19% | +264,439+154.3% | Added |
| New York Life Investments Alternatives | 436,959 | $6.79M | 6.23% | +156,209+55.6% | Added |
| Citadel Advisors LLC | 439,061 | $6.82M | 0.01% | +359,409+451.2% | Added |
| Goldman Sachs Group Inc | 448,958 | $6.97M | 0.00% | +120,183+36.6% | Added |
| Hawk Ridge Capital Management LP | 460,500 | $7.15M | 0.50% | +460,500 | New |
| Divisar Capital Management LLC | 467,401 | $7.26M | 2.35% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 479,632 | $7.45M | 0.02% | +24,932+5.5% | Added |
| FMR LLC | 528,046 | $8.20M | 0.00% | +520.0% | Added |
| Equitec Proprietary Markets, LLC | 554,588 | $8.61M | 4.04% | −224,200−28.8% | Reduced |
| Northern Trust Corp | 558,702 | $8.68M | 0.00% | −14,949−2.6% | Reduced |
| First Manhattan Co | 616,790 | $9.58M | 0.04% | +2,015+0.3% | Added |
| Tocqueville Asset Management L.P. | 685,875 | $10.7M | 0.19% | +1,600+0.2% | Added |
| Ameriprise Financial Inc | 699,486 | $10.9M | 0.00% | −62,237−8.2% | Reduced |
| Invenomic Capital Management LP | 738,144 | $11.5M | 0.99% | +187,927+34.2% | Added |
| Dimensional Fund Advisors LP | 744,789 | $11.6M | 0.00% | +326,702+78.1% | Added |
| Peregrine Capital Management LLC | 764,131 | $11.9M | 0.36% | +39,198+5.4% | Added |
| Charles Schwab Investment Management Inc | 823,481 | $12.8M | 0.00% | +31,558+4.0% | Added |
| Invesco Ltd. | 845,262 | $13.1M | 0.00% | +16,777+2.0% | Added |
| First Pacific Advisors, LP | 849,020 | $13.2M | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 899,150 | $14.0M | 0.01% | +246,606+37.8% | Added |
| Medina Singh Partners, LLC | 930,864 | $14.5M | 12.35% | +227,396+32.3% | Added |
| Geode Capital Management, LLC | 1,024,097 | $15.9M | 0.00% | +3,188+0.3% | Added |
| Millennium Management LLC | 1,067,704 | $16.6M | 0.02% | +392,781+58.2% | Added |
| State Street Corp | 1,192,569 | $18.5M | 0.00% | −31,537−2.6% | Reduced |
| 22NW, LP | 1,378,452 | $21.4M | 11.36% | 00.0% | Unchanged |
| Harvey Partners, LLC | 1,462,000 | $22.7M | 5.01% | +498,500+51.7% | Added |
| Renaissance Technologies LLC | 1,563,901 | $24.3M | 0.03% | −16,900−1.1% | Reduced |
| Vanguard Group Inc | 1,585,390 | $24.6M | 0.00% | +22,160+1.4% | Added |
| Wellington Management Group LLP | 1,674,352 | $26.0M | 0.01% | −1,177,079−41.3% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 2,066,025 | $32.1M | 4.62% | −29,552−1.4% | Reduced |
| Inherent Group, LP | 2,735,216 | $42.5M | 21.61% | −200,000−6.8% | Reduced |
| Pzena Investment Management LLC | 3,741,388 | $58.1M | 0.26% | +29,679+0.8% | Added |
| William Blair Investment Management, LLC | 3,873,925 | $60.2M | 0.22% | −94,920−2.4% | Reduced |
| BlackRock Inc. | 4,023,196 | $62.5M | 0.00% | +27,150+0.7% | Added |
| Price T Rowe Associates Inc | 4,258,389 | $66.1M | 0.01% | −1,048,389−19.8% | Reduced |
| EVR Research LP | 0 | $0 | 0.00% | −570,063−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −517,076−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −74,331−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,919−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,787−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,472−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,511−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,364−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −6,856−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |