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.
Q3 2022 vs. Q2 2022
How the institutions holding Orion S.A. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 171 | 157 | −14 |
| Shares | 53.8M | 56.0M | +2.13M (+3.9%) |
| Value | $838.7M | $747.2M | −$91.6M (−10.9%) |
New holders (15)
Institutions that held Orion S.A. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,246,241 | $56.7M | 0.05% |
| Thompson Siegel & Walmsley LLC | 499,065 | $6.66M | 0.12% |
| Pendal Group Limited | 480,325 | $6.41M | 0.06% |
| Meros Investment Management, LP | 161,531 | $2.16M | 2.22% |
| Oppenheimer & Close, LLC | 69,800 | $931.0K | 1.01% |
| Cipher Capital LP | 23,852 | $318.0K | 0.05% |
| Teacher Retirement System of Texas | 21,342 | $285.0K | 0.00% |
| Eidelman Virant Capital | 20,000 | $271.0K | 0.20% |
| Balyasny Asset Management LLC | 15,696 | $210.0K | 0.00% |
| HBK Sorce Advisory LLC | 12,126 | $162.0K | 0.01% |
| Corsair Capital Management, L.P. | 11,996 | $160.0K | 0.07% |
| SG Americas Securities, LLC | 11,396 | $152.0K | 0.00% |
| Bridgefront Capital, LLC | 10,302 | $138.0K | 0.14% |
| Spire Wealth Management | 8,877 | $119.0K | 0.01% |
| Allworth Financial LP | 803 | $11.0K | 0.00% |
Sold out (29)
Institutions that held Orion S.A. at the end of Q2 2022 and filed for Q3 2022 without it.