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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 238 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 313 | $4.00K | 0.00% | +26+9.1% | Added |
| Signaturefd, LLC | 396 | $5.00K | 0.00% | −27−6.4% | Reduced |
| Parallel Advisors, LLC | 413 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 595 | $7.00K | 0.00% | +1+0.2% | Added |
| Truvestments Capital LLC | 700 | $9.00K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 803 | $11.0K | 0.00% | +803 | New |
| Gradient Investments LLC | 1,003 | $13.0K | 0.00% | +1+0.1% | Added |
| Cutler Group LP | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,326 | $17.0K | 0.00% | −376−22.1% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $19.0K | 0.00% | −3,100−68.9% | Reduced |
| UBS Group AG | 2,388 | $32.0K | 0.00% | −1,143−32.4% | Reduced |
| Banque Cantonale Vaudoise | 2,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,565 | $34.0K | 0.00% | −470−15.5% | Reduced |
| Metropolitan Life Insurance Co | 3,702 | $49.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,838 | $51.0K | 0.00% | −1,656−30.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,401 | $54.0K | 0.00% | +51+1.5% | Added |
| Wells Fargo & Company | 4,663 | $61.0K | 0.00% | −6,838−59.5% | Reduced |
| Covestor Ltd | 4,533 | $61.0K | 0.05% | −25−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,752 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,158 | $69.0K | 0.00% | +3,090+149.4% | Added |
| Allspring Global Investments Holdings, LLC | 6,329 | $84.0K | 0.00% | −3,006−32.2% | Reduced |
| DuPont Capital Management Corp | 6,516 | $87.0K | 0.01% | −2,554−28.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $114.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,877 | $119.0K | 0.01% | +8,877 | New |
| Amalgamated Bank | 9,693 | $129.0K | 0.00% | +154+1.6% | Added |
| Bridgefront Capital, LLC | 10,302 | $138.0K | 0.14% | +10,302 | New |
| Fuller & Thaler Asset Management, Inc. | 11,202 | $150.0K | 0.00% | −1,550−12.2% | Reduced |
| Envestnet Asset Management Inc | 11,370 | $152.0K | 0.00% | +490+4.5% | Added |
| SG Americas Securities, LLC | 11,396 | $152.0K | 0.00% | +11,396 | New |
| Janus Henderson Group PLC | 11,907 | $159.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,995 | $160.0K | 0.01% | +3,732+45.2% | Added |
| Corsair Capital Management, L.P. | 11,996 | $160.0K | 0.07% | +11,996 | New |
| HBK Sorce Advisory LLC | 12,126 | $162.0K | 0.01% | +12,126 | New |
| Verdence Capital Advisors LLC | 12,842 | $171.0K | 0.02% | +355+2.8% | Added |
| Ronald Blue Trust, Inc. | 11,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,494 | $180.0K | 0.00% | +162+1.2% | Added |
| PEAK6 Investments LLC | 14,200 | $190.0K | 0.01% | −21,294−60.0% | Reduced |
| Balyasny Asset Management LLC | 15,696 | $210.0K | 0.00% | +15,696 | New |
| Arizona State Retirement System | 16,509 | $220.0K | 0.00% | +71+0.4% | Added |
| Mraz, Amerine & Associates, Inc. | 19,580 | $261.0K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 19,719 | $263.0K | 0.01% | −6,120−23.7% | Reduced |
| Eidelman Virant Capital | 20,000 | $271.0K | 0.20% | +20,000 | New |
| Teacher Retirement System of Texas | 21,342 | $285.0K | 0.00% | +21,342 | New |
| BNP Paribas Arbitrage, SA | 22,037 | $294.2K | 0.00% | +8,004+57.0% | Added |
| Gsa Capital Partners LLP | 22,177 | $296.0K | 0.04% | −115,800−83.9% | Reduced |
| Manufacturers Life Insurance Company, The | 22,370 | $298.6K | 0.00% | −429−1.9% | Reduced |
| Voya Investment Management LLC | 23,113 | $308.6K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 23,333 | $311.0K | 0.00% | −117,363−83.4% | Reduced |
| Cipher Capital LP | 23,852 | $318.0K | 0.05% | +23,852 | New |
| Claret Asset Management Corp | 24,997 | $334.0K | 0.08% | −130−0.5% | Reduced |
| Cruiser Capital Advisors, LLC | 25,000 | $334.0K | 0.29% | 00.0% | Unchanged |
| Putnam Investments LLC | 25,265 | $337.0K | 0.00% | −457−1.8% | Reduced |
| Dark Forest Capital Management LP | 25,341 | $338.0K | 0.06% | +2,870+12.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,840 | $345.0K | 0.00% | +7,650+42.1% | Added |
| Deutsche Bank AG | 26,850 | $358.0K | 0.00% | −7,519−21.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 27,000 | $360.0K | 0.02% | +5,000+22.7% | Added |
| Cowa, LLC | 27,279 | $364.0K | 0.24% | +2,637+10.7% | Added |
| Oppenheimer & Co Inc | 27,850 | $372.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 28,721 | $383.0K | 0.00% | +406+1.4% | Added |
| Jade Capital Advisors, LLC | 29,983 | $400.0K | 2.35% | −170,000−85.0% | Reduced |
| Youngs Advisory Group, Inc. | 30,000 | $401.0K | 0.26% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 31,710 | $423.0K | 0.01% | +2,509+8.6% | Added |
| MetLife Investment Management | 32,323 | $431.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 35,003 | $467.0K | 0.00% | +5,347+18.0% | Added |
| Highlander Capital Management, LLC | 38,033 | $508.0K | 0.29% | +10.0% | Added |
| First Hawaiian Bank | 38,316 | $512.0K | 0.02% | +8,533+28.7% | Added |
| LSV Asset Management | 40,800 | $545.0K | 0.00% | −19,400−32.2% | Reduced |
| New York State Common Retirement Fund | 43,042 | $575.0K | 0.00% | +132+0.3% | Added |
| Janney Montgomery Scott LLC | 43,195 | $577.0K | 0.00% | +19,505+82.3% | Added |
| SEI Investments Co | 44,837 | $598.0K | 0.00% | −14,696−24.7% | Reduced |
| Potomac Capital Management, Inc. | 45,000 | $601.0K | 0.84% | 00.0% | Unchanged |
| Legal & General Group Plc | 49,241 | $657.0K | 0.00% | +1,390+2.9% | Added |
| Russell Investments Group, Ltd. | 59,096 | $787.0K | 0.00% | −19,168−24.5% | Reduced |
| LPL Financial LLC | 59,693 | $797.0K | 0.00% | +3,234+5.7% | Added |
| Alpha Paradigm Partners, LLC | 60,248 | $804.0K | 0.35% | +9,697+19.2% | Added |
| UBS Asset Management Americas Inc | 64,534 | $861.5K | 0.00% | −605−0.9% | Reduced |
| Prudential Financial Inc | 67,255 | $898.0K | 0.00% | −13,020−16.2% | Reduced |
| Oppenheimer & Close, LLC | 69,800 | $931.0K | 1.01% | +69,800 | New |
| Simplex Trading, LLC | 71,588 | $955.0K | 0.04% | +52,063+266.6% | Added |
| CastleKnight Management LP | 72,943 | $974.0K | 0.31% | 00.0% | Unchanged |
| 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 |
| California State Teachers Retirement System | 76,164 | $1.02M | 0.00% | −2,262−2.9% | Reduced |
| Walthausen & Co., LLC | 78,742 | $1.05M | 0.88% | −46,310−37.0% | Reduced |
| AE Wealth Management LLC | 87,832 | $1.17M | 0.01% | −5,487−5.9% | Reduced |
| Thrivent Financial for Lutherans | 89,414 | $1.19M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 89,973 | $1.20M | 0.06% | +7,066+8.5% | Added |
| Cubist Systematic Strategies, LLC | 102,203 | $1.36M | 0.01% | −93,993−47.9% | Reduced |
| Keeley-Teton Advisors, LLC | 105,023 | $1.40M | 0.19% | −10,014−8.7% | Reduced |
| Isthmus Partners, LLC | 112,106 | $1.50M | 0.26% | +6,336+6.0% | Added |
| Credit Suisse AG | 114,891 | $1.53M | 0.00% | +661+0.6% | Added |
| Royal Bank of Canada | 118,990 | $1.59M | 0.00% | +187+0.2% | Added |
| AQR Capital Management LLC | 127,969 | $1.71M | 0.00% | +19,415+17.9% | Added |