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 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 28,477 | $442.0K | 0.22% | −51,872−64.6% | Reduced |
| American International Group, Inc. | 28,315 | $440.0K | 0.00% | −1,775−5.9% | Reduced |
| Oppenheimer & Co Inc | 27,850 | $433.0K | 0.01% | +500+1.8% | Added |
| Voloridge Investment Management, LLC | 26,571 | $413.0K | 0.00% | +26,571 | New |
| Stephens Inc | 25,839 | $401.0K | 0.01% | −7,369−22.2% | Reduced |
| Putnam Investments LLC | 25,722 | $399.0K | 0.00% | −147,652−85.2% | Reduced |
| Claret Asset Management Corp | 25,127 | $390.0K | 0.08% | −641−2.5% | Reduced |
| Cruiser Capital Advisors, LLC | 25,000 | $388.0K | 0.31% | 00.0% | Unchanged |
| Cowa, LLC | 24,642 | $382.0K | 0.22% | +634+2.6% | Added |
| Ahrens Investment Partners LLC | 24,495 | $380.0K | 0.17% | +24,495 | New |
| Janney Montgomery Scott LLC | 23,690 | $360.0K | 0.00% | +23,690 | New |
| Voya Investment Management LLC | 23,113 | $359.0K | 0.00% | −594−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,799 | $354.1K | 0.00% | −618−2.6% | Reduced |
| Dark Forest Capital Management LP | 22,471 | $349.0K | 0.08% | −2,146−8.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 22,000 | $342.0K | 0.02% | −8,700−28.3% | Reduced |
| Fox Run Management, L.L.C. | 20,838 | $324.0K | 0.16% | +20,838 | New |
| Mraz, Amerine & Associates, Inc. | 19,580 | $304.0K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,525 | $303.0K | 0.01% | −19,912−50.5% | Reduced |
| HRT Financial LP | 19,348 | $300.0K | 0.00% | +19,348 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,190 | $282.0K | 0.00% | +18,190 | New |
| Arizona State Retirement System | 16,438 | $255.0K | 0.00% | +48+0.3% | Added |
| BNP Paribas Arbitrage, SA | 14,033 | $217.9K | 0.00% | +7,026+100.3% | Added |
| Diametric Capital, LP | 13,889 | $216.0K | 0.16% | +13,889 | New |
| Victory Capital Management Inc | 13,332 | $207.0K | 0.00% | −7,619−36.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,752 | $198.0K | 0.00% | −2,540−16.6% | Reduced |
| Verdence Capital Advisors LLC | 12,487 | $194.0K | 0.03% | −611−4.7% | Reduced |
| Janus Henderson Group PLC | 11,907 | $185.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,501 | $180.0K | 0.00% | −41,882−78.5% | Reduced |
| Ergoteles LLC | 11,403 | $177.0K | 0.01% | +11,403 | New |
| Ronald Blue Trust, Inc. | 11,000 | $176.0K | 0.00% | +11,000 | New |
| Envestnet Asset Management Inc | 10,880 | $169.0K | 0.00% | −1,023−8.6% | Reduced |
| CIBC World Markets Inc. | 10,457 | $162.0K | 0.00% | +10,457 | New |
| Engineers Gate Manager LP | 10,226 | $159.0K | 0.01% | +10,226 | New |
| Amalgamated Bank | 9,539 | $148.0K | 0.00% | −328−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,335 | $144.0K | 0.00% | −40,016−81.1% | Reduced |
| DuPont Capital Management Corp | 9,070 | $141.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $133.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,263 | $128.0K | 0.00% | −23,484−74.0% | Reduced |
| Citigroup Inc | 5,494 | $85.0K | 0.00% | +1,312+31.4% | Added |
| Acadian Asset Management LLC | 5,424 | $84.0K | 0.00% | +5,424 | New |
| Ameritas Investment Partners, Inc. | 4,752 | $73.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,558 | $71.0K | 0.06% | +1,575+52.8% | Added |
| Aquatic Capital Management LLC | 4,500 | $70.0K | 0.02% | +4,500 | New |
| Metropolitan Life Insurance Co | 3,702 | $57.5K | 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 |
| Nisa Investment Advisors, LLC | 3,350 | $52.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,035 | $47.0K | 0.00% | −7,084−70.0% | Reduced |
| State of Wyoming | 2,460 | $38.0K | 0.02% | +2,460 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 2,068 | $32.0K | 0.00% | +892+75.9% | Added |
| 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 |
| Cutler Group LP | 1,200 | $18.0K | 0.00% | −2,300−65.7% | Reduced |
| Gradient Investments LLC | 1,002 | $16.0K | 0.00% | +1+0.1% | Added |
| Truvestments Capital LLC | 700 | $11.0K | 0.01% | +700 | New |
| Rockefeller Capital Management L.P. | 594 | $9.00K | 0.00% | +95+19.0% | Added |
| Signaturefd, LLC | 423 | $7.00K | 0.00% | +92+27.8% | Added |
| Parallel Advisors, LLC | 413 | $6.00K | 0.00% | −6−1.4% | Reduced |
| AdvisorNet Financial, Inc | 300 | $5.00K | 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 |
| 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 |
| 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 |
| National Bank of Canada | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21 | $0 | 0.00% | +21 | New |
| 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 |