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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 133,474 | $1.78M | 0.06% | −1,948−1.4% | Reduced |
| Swiss National Bank | 143,400 | $1.91M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 145,647 | $1.94M | 0.00% | +257+0.2% | Added |
| Macquarie Group Ltd | 155,264 | $2.07M | 0.00% | −30,321−16.3% | Reduced |
| Meros Investment Management, LP | 161,531 | $2.16M | 2.22% | +161,531 | New |
| Intrepid Family Office LLC | 165,000 | $2.20M | 6.67% | 00.0% | Unchanged |
| Bank of America Corp | 170,721 | $2.28M | 0.00% | −102,840−37.6% | Reduced |
| Harspring Capital Management, LLC | 180,000 | $2.40M | 0.57% | 00.0% | Unchanged |
| 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 |
| Boston Partners | 226,856 | $2.96M | 0.00% | +57,559+34.0% | Added |
| GW&K Investment Management, LLC | 230,571 | $3.08M | 0.03% | −24,885−9.7% | Reduced |
| Bank of New York Mellon Corp | 243,845 | $3.25M | 0.00% | +2,521+1.0% | Added |
| Roubaix Capital, LLC | 246,330 | $3.29M | 2.93% | −45,857−15.7% | Reduced |
| Ameriprise Financial Inc | 248,362 | $3.31M | 0.00% | −451,124−64.5% | Reduced |
| American Century Companies Inc | 259,574 | $3.46M | 0.00% | −10,026−3.7% | Reduced |
| Apis Capital Advisors, LLC | 260,000 | $3.47M | 5.21% | +4,923+1.9% | Added |
| Morgan Stanley | 269,732 | $3.60M | 0.00% | −125,926−31.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 299,740 | $4.00M | 0.03% | −53,988−15.3% | Reduced |
| FMR LLC | 323,512 | $4.32M | 0.00% | −204,534−38.7% | Reduced |
| Nuveen Asset Management, LLC | 371,414 | $4.96M | 0.00% | −527,736−58.7% | Reduced |
| Goldman Sachs Group Inc | 396,109 | $5.29M | 0.00% | −52,849−11.8% | Reduced |
| JPMorgan Chase & Co | 403,057 | $5.38M | 0.00% | +347,090+620.2% | Added |
| Nokomis Capital, L.L.C. | 419,364 | $5.60M | 2.50% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 426,959 | $5.70M | 5.70% | −10,000−2.3% | Reduced |
| Citadel Advisors LLC | 428,529 | $5.72M | 0.01% | −10,532−2.4% | Reduced |
| Kennedy Capital Management, Inc. | 443,654 | $5.92M | 0.17% | +7,826+1.8% | Added |
| Pendal Group Limited | 480,325 | $6.41M | 0.06% | +480,325 | New |
| State of Wisconsin Investment Board | 482,431 | $6.44M | 0.02% | +2,799+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 499,065 | $6.66M | 0.12% | +499,065 | New |
| Northern Trust Corp | 545,910 | $7.29M | 0.00% | −12,792−2.3% | Reduced |
| Divisar Capital Management LLC | 546,695 | $7.30M | 2.15% | +79,294+17.0% | Added |
| Equitec Proprietary Markets, LLC | 548,488 | $7.32M | 3.24% | −6,100−1.1% | Reduced |
| Peregrine Capital Management LLC | 608,084 | $8.12M | 0.26% | −156,047−20.4% | Reduced |
| First Manhattan Co | 617,240 | $8.24M | 0.03% | +450+0.1% | Added |
| Tocqueville Asset Management L.P. | 680,325 | $9.08M | 0.19% | −5,550−0.8% | Reduced |
| Invenomic Capital Management LP | 717,794 | $9.58M | 0.83% | −20,350−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 827,032 | $11.0M | 0.00% | +3,551+0.4% | Added |
| First Pacific Advisors, LP | 830,548 | $11.1M | 0.18% | −18,472−2.2% | Reduced |
| Medina Singh Partners, LLC | 930,864 | $12.4M | 13.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 997,557 | $13.3M | 0.01% | +252,768+33.9% | Added |
| Geode Capital Management, LLC | 1,010,315 | $13.5M | 0.00% | −13,782−1.3% | Reduced |
| State Street Corp | 1,199,582 | $16.0M | 0.00% | +7,013+0.6% | Added |
| Invesco Ltd. | 1,252,242 | $16.7M | 0.01% | +406,980+48.1% | Added |
| Millennium Management LLC | 1,277,658 | $17.1M | 0.02% | +209,954+19.7% | Added |
| 22NW, LP | 1,378,452 | $18.4M | 10.41% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,400,801 | $18.7M | 0.03% | −163,100−10.4% | Reduced |
| Vanguard Group Inc | 1,498,898 | $20.0M | 0.00% | −86,492−5.5% | Reduced |
| Wellington Management Group LLP | 1,617,939 | $21.6M | 0.00% | −56,413−3.4% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 2,032,786 | $27.1M | 4.53% | −33,239−1.6% | Reduced |
| Harvey Partners, LLC | 2,373,500 | $31.7M | 4.72% | +911,500+62.3% | Added |
| Hawk Ridge Capital Management LP | 2,674,119 | $35.7M | 2.24% | +2,213,619+480.7% | Added |
| Inherent Group, LP | 2,741,655 | $36.6M | 15.43% | +6,439+0.2% | Added |
| William Blair Investment Management, LLC | 3,244,808 | $43.3M | 0.17% | −629,117−16.2% | Reduced |
| BlackRock Inc. | 3,994,448 | $53.3M | 0.00% | −28,748−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,246,241 | $56.7M | 0.05% | +4,246,241 | New |
| Pzena Investment Management LLC | 4,537,313 | $60.6M | 0.30% | +795,925+21.3% | Added |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,258,389−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −354,745−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,399−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −82,478−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −65,192−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −61,493−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −47,828−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −42,225−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,547−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,307−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,939−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −28,477−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,571−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −24,495−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,838−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,348−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,424−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |