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 |
|---|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | 25,000 | $334.0K | 0.29% | 00.0% | Unchanged |
| Cipher Capital LP | 23,852 | $318.0K | 0.05% | +23,852 | New |
| ExodusPoint Capital Management, LP | 23,333 | $311.0K | 0.00% | −117,363−83.4% | Reduced |
| Voya Investment Management LLC | 23,113 | $308.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,370 | $298.6K | 0.00% | −429−1.9% | Reduced |
| Gsa Capital Partners LLP | 22,177 | $296.0K | 0.04% | −115,800−83.9% | Reduced |
| BNP Paribas Arbitrage, SA | 22,037 | $294.2K | 0.00% | +8,004+57.0% | Added |
| Teacher Retirement System of Texas | 21,342 | $285.0K | 0.00% | +21,342 | New |
| Eidelman Virant Capital | 20,000 | $271.0K | 0.20% | +20,000 | New |
| Stephens Inc | 19,719 | $263.0K | 0.01% | −6,120−23.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 19,580 | $261.0K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,509 | $220.0K | 0.00% | +71+0.4% | Added |
| Balyasny Asset Management LLC | 15,696 | $210.0K | 0.00% | +15,696 | New |
| PEAK6 Investments LLC | 14,200 | $190.0K | 0.01% | −21,294−60.0% | Reduced |
| Victory Capital Management Inc | 13,494 | $180.0K | 0.00% | +162+1.2% | Added |
| 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 |
| HBK Sorce Advisory LLC | 12,126 | $162.0K | 0.01% | +12,126 | New |
| 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 |
| Janus Henderson Group PLC | 11,907 | $159.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fuller & Thaler Asset Management, Inc. | 11,202 | $150.0K | 0.00% | −1,550−12.2% | Reduced |
| Bridgefront Capital, LLC | 10,302 | $138.0K | 0.14% | +10,302 | New |
| Amalgamated Bank | 9,693 | $129.0K | 0.00% | +154+1.6% | Added |
| Spire Wealth Management | 8,877 | $119.0K | 0.01% | +8,877 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $114.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,516 | $87.0K | 0.01% | −2,554−28.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,329 | $84.0K | 0.00% | −3,006−32.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,158 | $69.0K | 0.00% | +3,090+149.4% | Added |
| Ameritas Investment Partners, Inc. | 4,752 | $63.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 3,401 | $54.0K | 0.00% | +51+1.5% | Added |
| Citigroup Inc | 3,838 | $51.0K | 0.00% | −1,656−30.1% | Reduced |
| Metropolitan Life Insurance Co | 3,702 | $49.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,565 | $34.0K | 0.00% | −470−15.5% | 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 |
| Aquatic Capital Management LLC | 1,400 | $19.0K | 0.00% | −3,100−68.9% | Reduced |
| US Bancorp | 1,326 | $17.0K | 0.00% | −376−22.1% | Reduced |
| Cutler Group LP | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,003 | $13.0K | 0.00% | +1+0.1% | Added |
| Allworth Financial LP | 803 | $11.0K | 0.00% | +803 | New |
| Truvestments Capital LLC | 700 | $9.00K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 595 | $7.00K | 0.00% | +1+0.2% | Added |
| Parallel Advisors, LLC | 413 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 396 | $5.00K | 0.00% | −27−6.4% | Reduced |
| AdvisorNet Financial, Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 313 | $4.00K | 0.00% | +26+9.1% | Added |
| 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 |
| CWM, LLC | 152 | $2.00K | 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 |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |