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, Q3 2022
Institutional positions in Orion S.A. as of Sep 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
- 157
- −14 vs. Q2 2022
- Shares held
- 56.0M
- +2.13M (+3.9%) vs. Q2 2022
- Total value
- $747.2M
- −$91.6M (−10.9%) vs. Q2 2022
- New holders
- 15
- 53 more added
- Sold out
- 29
- 58 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,537,313 | $60.6M | 0.30% | +795,925+21.3% | Added |
| T. Rowe Price Investment Management, Inc. | 4,246,241 | $56.7M | 0.05% | +4,246,241 | New |
| BlackRock Inc. | 3,994,448 | $53.3M | 0.00% | −28,748−0.7% | Reduced |
| William Blair Investment Management, LLC | 3,244,808 | $43.3M | 0.17% | −629,117−16.2% | Reduced |
| Inherent Group, LP | 2,741,655 | $36.6M | 15.43% | +6,439+0.2% | Added |
| Hawk Ridge Capital Management LP | 2,674,119 | $35.7M | 2.24% | +2,213,619+480.7% | Added |
| Harvey Partners, LLC | 2,373,500 | $31.7M | 4.72% | +911,500+62.3% | Added |
| Minneapolis Portfolio Management Group, LLC | 2,032,786 | $27.1M | 4.53% | −33,239−1.6% | Reduced |
| Wellington Management Group LLP | 1,617,939 | $21.6M | 0.00% | −56,413−3.4% | Reduced |
| Vanguard Group Inc | 1,498,898 | $20.0M | 0.00% | −86,492−5.5% | Reduced |
| Renaissance Technologies LLC | 1,400,801 | $18.7M | 0.03% | −163,100−10.4% | Reduced |
| 22NW, LP | 1,378,452 | $18.4M | 10.41% | 00.0% | Unchanged |
| Millennium Management LLC | 1,277,658 | $17.1M | 0.02% | +209,954+19.7% | Added |
| Invesco Ltd. | 1,252,242 | $16.7M | 0.01% | +406,980+48.1% | Added |
| State Street Corp | 1,199,582 | $16.0M | 0.00% | +7,013+0.6% | Added |
| Geode Capital Management, LLC | 1,010,315 | $13.5M | 0.00% | −13,782−1.3% | Reduced |
| Dimensional Fund Advisors LP | 997,557 | $13.3M | 0.01% | +252,768+33.9% | Added |
| Medina Singh Partners, LLC | 930,864 | $12.4M | 13.06% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 830,548 | $11.1M | 0.18% | −18,472−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 827,032 | $11.0M | 0.00% | +3,551+0.4% | Added |
| Invenomic Capital Management LP | 717,794 | $9.58M | 0.83% | −20,350−2.8% | Reduced |
| Tocqueville Asset Management L.P. | 680,325 | $9.08M | 0.19% | −5,550−0.8% | Reduced |
| First Manhattan Co | 617,240 | $8.24M | 0.03% | +450+0.1% | Added |
| Peregrine Capital Management LLC | 608,084 | $8.12M | 0.26% | −156,047−20.4% | Reduced |
| Equitec Proprietary Markets, LLC | 548,488 | $7.32M | 3.24% | −6,100−1.1% | Reduced |
| Divisar Capital Management LLC | 546,695 | $7.30M | 2.15% | +79,294+17.0% | Added |
| Northern Trust Corp | 545,910 | $7.29M | 0.00% | −12,792−2.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 499,065 | $6.66M | 0.12% | +499,065 | New |
| State of Wisconsin Investment Board | 482,431 | $6.44M | 0.02% | +2,799+0.6% | Added |
| Pendal Group Limited | 480,325 | $6.41M | 0.06% | +480,325 | New |
| Kennedy Capital Management, Inc. | 443,654 | $5.92M | 0.17% | +7,826+1.8% | Added |
| Citadel Advisors LLC | 428,529 | $5.72M | 0.01% | −10,532−2.4% | Reduced |
| New York Life Investments Alternatives | 426,959 | $5.70M | 5.70% | −10,000−2.3% | Reduced |
| Nokomis Capital, L.L.C. | 419,364 | $5.60M | 2.50% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 403,057 | $5.38M | 0.00% | +347,090+620.2% | Added |
| Goldman Sachs Group Inc | 396,109 | $5.29M | 0.00% | −52,849−11.8% | Reduced |
| Nuveen Asset Management, LLC | 371,414 | $4.96M | 0.00% | −527,736−58.7% | Reduced |
| FMR LLC | 323,512 | $4.32M | 0.00% | −204,534−38.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 299,740 | $4.00M | 0.03% | −53,988−15.3% | Reduced |
| Morgan Stanley | 269,732 | $3.60M | 0.00% | −125,926−31.8% | Reduced |
| Apis Capital Advisors, LLC | 260,000 | $3.47M | 5.21% | +4,923+1.9% | Added |
| American Century Companies Inc | 259,574 | $3.46M | 0.00% | −10,026−3.7% | Reduced |
| Ameriprise Financial Inc | 248,362 | $3.31M | 0.00% | −451,124−64.5% | Reduced |
| Roubaix Capital, LLC | 246,330 | $3.29M | 2.93% | −45,857−15.7% | Reduced |
| Bank of New York Mellon Corp | 243,845 | $3.25M | 0.00% | +2,521+1.0% | Added |
| GW&K Investment Management, LLC | 230,571 | $3.08M | 0.03% | −24,885−9.7% | Reduced |
| Boston Partners | 226,856 | $2.96M | 0.00% | +57,559+34.0% | Added |
| Lawson Kroeker Investment Management Inc | 200,287 | $2.67M | 0.94% | +450+0.2% | Added |
| Algert Global LLC | 200,317 | $2.67M | 0.16% | +22,842+12.9% | Added |
| Harspring Capital Management, LLC | 180,000 | $2.40M | 0.57% | 00.0% | Unchanged |
| Bank of America Corp | 170,721 | $2.28M | 0.00% | −102,840−37.6% | Reduced |
| Intrepid Family Office LLC | 165,000 | $2.20M | 6.67% | 00.0% | Unchanged |
| Meros Investment Management, LP | 161,531 | $2.16M | 2.22% | +161,531 | New |
| Macquarie Group Ltd | 155,264 | $2.07M | 0.00% | −30,321−16.3% | Reduced |
| Alliancebernstein L.P. | 145,647 | $1.94M | 0.00% | +257+0.2% | Added |
| Swiss National Bank | 143,400 | $1.91M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 133,474 | $1.78M | 0.06% | −1,948−1.4% | Reduced |
| AQR Capital Management LLC | 127,969 | $1.71M | 0.00% | +19,415+17.9% | Added |
| Royal Bank of Canada | 118,990 | $1.59M | 0.00% | +187+0.2% | Added |
| Credit Suisse AG | 114,891 | $1.53M | 0.00% | +661+0.6% | Added |
| Isthmus Partners, LLC | 112,106 | $1.50M | 0.26% | +6,336+6.0% | Added |
| Keeley-Teton Advisors, LLC | 105,023 | $1.40M | 0.19% | −10,014−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 102,203 | $1.36M | 0.01% | −93,993−47.9% | Reduced |
| Renaissance Group LLC | 89,973 | $1.20M | 0.06% | +7,066+8.5% | Added |
| Thrivent Financial for Lutherans | 89,414 | $1.19M | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 87,832 | $1.17M | 0.01% | −5,487−5.9% | Reduced |
| Walthausen & Co., LLC | 78,742 | $1.05M | 0.88% | −46,310−37.0% | Reduced |
| California State Teachers Retirement System | 76,164 | $1.02M | 0.00% | −2,262−2.9% | Reduced |
| Susquehanna International Group, LLP | 74,725 | $998.0K | 0.00% | −125,707−62.7% | Reduced |
| Rhumbline Advisers | 74,753 | $998.0K | 0.00% | +5,675+8.2% | Added |
| CastleKnight Management LP | 72,943 | $974.0K | 0.31% | 00.0% | Unchanged |
| Simplex Trading, LLC | 71,588 | $955.0K | 0.04% | +52,063+266.6% | Added |
| Oppenheimer & Close, LLC | 69,800 | $931.0K | 1.01% | +69,800 | New |
| Prudential Financial Inc | 67,255 | $898.0K | 0.00% | −13,020−16.2% | Reduced |
| UBS Asset Management Americas Inc | 64,534 | $861.5K | 0.00% | −605−0.9% | Reduced |
| Alpha Paradigm Partners, LLC | 60,248 | $804.0K | 0.35% | +9,697+19.2% | Added |
| LPL Financial LLC | 59,693 | $797.0K | 0.00% | +3,234+5.7% | Added |
| Russell Investments Group, Ltd. | 59,096 | $787.0K | 0.00% | −19,168−24.5% | Reduced |
| Legal & General Group Plc | 49,241 | $657.0K | 0.00% | +1,390+2.9% | Added |
| Potomac Capital Management, Inc. | 45,000 | $601.0K | 0.84% | 00.0% | Unchanged |
| SEI Investments Co | 44,837 | $598.0K | 0.00% | −14,696−24.7% | Reduced |
| Janney Montgomery Scott LLC | 43,195 | $577.0K | 0.00% | +19,505+82.3% | Added |
| New York State Common Retirement Fund | 43,042 | $575.0K | 0.00% | +132+0.3% | Added |
| LSV Asset Management | 40,800 | $545.0K | 0.00% | −19,400−32.2% | Reduced |
| First Hawaiian Bank | 38,316 | $512.0K | 0.02% | +8,533+28.7% | Added |
| Highlander Capital Management, LLC | 38,033 | $508.0K | 0.29% | +10.0% | Added |
| Mercer Global Advisors Inc | 35,003 | $467.0K | 0.00% | +5,347+18.0% | Added |
| MetLife Investment Management | 32,323 | $431.5K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 31,710 | $423.0K | 0.01% | +2,509+8.6% | Added |
| Youngs Advisory Group, Inc. | 30,000 | $401.0K | 0.26% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 29,983 | $400.0K | 2.35% | −170,000−85.0% | Reduced |
| American International Group, Inc. | 28,721 | $383.0K | 0.00% | +406+1.4% | Added |
| Oppenheimer & Co Inc | 27,850 | $372.0K | 0.01% | 00.0% | Unchanged |
| Cowa, LLC | 27,279 | $364.0K | 0.24% | +2,637+10.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 27,000 | $360.0K | 0.02% | +5,000+22.7% | Added |
| Deutsche Bank AG | 26,850 | $358.0K | 0.00% | −7,519−21.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,840 | $345.0K | 0.00% | +7,650+42.1% | Added |
| Dark Forest Capital Management LP | 25,341 | $338.0K | 0.06% | +2,870+12.8% | Added |
| Putnam Investments LLC | 25,265 | $337.0K | 0.00% | −457−1.8% | Reduced |
| Claret Asset Management Corp | 24,997 | $334.0K | 0.08% | −130−0.5% | Reduced |