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, Q4 2022
Institutional positions in Orion S.A. as of Dec 31, 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
- 169
- +14 vs. Q3 2022
- Shares held
- 55.7M
- −196.2K (−0.4%) vs. Q3 2022
- Total value
- $991.5M
- +$245.6M (+32.9%) vs. Q3 2022
- New holders
- 29
- 48 more added
- Sold out
- 15
- 64 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,343,557 | $77.4M | 0.34% | −193,756−4.3% | Reduced |
| BlackRock Inc. | 4,175,913 | $74.4M | 0.00% | +181,465+4.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,644,993 | $64.9M | 0.05% | −601,248−14.2% | Reduced |
| William Blair Investment Management, LLC | 3,347,559 | $59.6M | 0.23% | +102,751+3.2% | Added |
| Inherent Group, LP | 2,741,655 | $48.8M | 20.81% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 2,365,074 | $42.1M | 2.85% | −309,045−11.6% | Reduced |
| Harvey Partners, LLC | 2,080,000 | $37.0M | 4.80% | −293,500−12.4% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 1,972,025 | $35.1M | 5.00% | −60,761−3.0% | Reduced |
| Vanguard Group Inc | 1,529,382 | $27.2M | 0.00% | +30,484+2.0% | Added |
| Wellington Management Group LLP | 1,511,573 | $26.9M | 0.01% | −106,366−6.6% | Reduced |
| 22NW, LP | 1,378,452 | $24.6M | 13.26% | 00.0% | Unchanged |
| Invesco Ltd. | 1,288,328 | $22.9M | 0.01% | +36,086+2.9% | Added |
| Renaissance Technologies LLC | 1,185,096 | $21.1M | 0.03% | −215,705−15.4% | Reduced |
| State Street Corp | 1,181,829 | $21.1M | 0.00% | −17,753−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,144,285 | $20.4M | 0.01% | +146,728+14.7% | Added |
| Pantechnicon Advisors LLP | 1,130,000 | $20.1M | 10.79% | +1,130,000 | New |
| Geode Capital Management, LLC | 1,040,847 | $18.5M | 0.00% | +30,532+3.0% | Added |
| First Pacific Advisors, LP | 845,193 | $15.1M | 0.23% | +14,645+1.8% | Added |
| Charles Schwab Investment Management Inc | 828,412 | $14.8M | 0.00% | +1,380+0.2% | Added |
| Millennium Management LLC | 718,825 | $12.8M | 0.01% | −558,833−43.7% | Reduced |
| JPMorgan Chase & Co | 643,144 | $11.5M | 0.00% | +240,087+59.6% | Added |
| Tocqueville Asset Management L.P. | 619,350 | $11.0M | 0.21% | −60,975−9.0% | Reduced |
| First Manhattan Co | 605,240 | $10.8M | 0.04% | −12,000−1.9% | Reduced |
| Divisar Capital Management LLC | 598,026 | $10.7M | 2.60% | +51,331+9.4% | Added |
| Invenomic Capital Management LP | 574,062 | $10.2M | 0.74% | −143,732−20.0% | Reduced |
| GMT Capital Corp | 566,000 | $10.1M | 0.47% | +566,000 | New |
| Northern Trust Corp | 541,897 | $9.65M | 0.00% | −4,013−0.7% | Reduced |
| Peregrine Capital Management LLC | 532,056 | $9.48M | 0.30% | −76,028−12.5% | Reduced |
| FMR LLC | 512,748 | $9.13M | 0.00% | +189,236+58.5% | Added |
| Harber Asset Management LLC | 497,527 | $8.86M | 2.46% | +497,527 | New |
| State of Wisconsin Investment Board | 458,779 | $8.17M | 0.03% | −23,652−4.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 436,831 | $7.78M | 0.13% | −62,234−12.5% | Reduced |
| Kennedy Capital Management, Inc. | 435,495 | $7.76M | 0.22% | −8,159−1.8% | Reduced |
| Nuveen Asset Management, LLC | 430,978 | $7.67M | 0.00% | +59,564+16.0% | Added |
| Harspring Capital Management, LLC | 420,000 | $7.48M | 1.93% | +240,000+133.3% | Added |
| Nokomis Capital, L.L.C. | 419,364 | $7.47M | 3.15% | 00.0% | Unchanged |
| Pendal Group Limited | 406,926 | $7.25M | 0.06% | −73,399−15.3% | Reduced |
| Morgan Stanley | 395,283 | $7.04M | 0.00% | +125,551+46.5% | Added |
| Apis Capital Advisors, LLC | 380,000 | $6.77M | 7.85% | +120,000+46.2% | Added |
| SIR Capital Management, L.P. | 307,310 | $5.47M | 0.58% | +307,310 | New |
| Scopus Asset Management, L.P. | 300,000 | $5.34M | 0.22% | +300,000 | New |
| Roubaix Capital, LLC | 273,621 | $4.87M | 3.94% | +27,291+11.1% | Added |
| American Century Companies Inc | 260,206 | $4.63M | 0.00% | +632+0.2% | Added |
| West Tower Group, LLC | 246,601 | $4.39M | 11.99% | +246,601 | New |
| Meros Investment Management, LP | 244,644 | $4.36M | 2.57% | +83,113+51.5% | Added |
| Ameriprise Financial Inc | 242,358 | $4.32M | 0.00% | −6,004−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 233,900 | $4.17M | 0.03% | −65,840−22.0% | Reduced |
| GW&K Investment Management, LLC | 228,306 | $4.07M | 0.04% | −2,265−1.0% | Reduced |
| Boston Partners | 214,187 | $3.72M | 0.01% | −12,669−5.6% | Reduced |
| Bank of New York Mellon Corp | 208,618 | $3.72M | 0.00% | −35,227−14.4% | Reduced |
| Equitec Proprietary Markets, LLC | 191,100 | $3.40M | 1.99% | −357,388−65.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 188,287 | $3.35M | 1.13% | −12,000−6.0% | Reduced |
| Mutual of America Capital Management LLC | 185,019 | $3.30M | 0.04% | +185,019 | New |
| Goldman Sachs Group Inc | 181,179 | $3.23M | 0.00% | −214,930−54.3% | Reduced |
| Algert Global LLC | 180,587 | $3.22M | 0.18% | −19,730−9.8% | Reduced |
| Bank of America Corp | 177,430 | $3.16M | 0.00% | +6,709+3.9% | Added |
| Intrepid Family Office LLC | 165,000 | $2.94M | 7.61% | 00.0% | Unchanged |
| Swiss National Bank | 146,900 | $2.62M | 0.00% | +3,500+2.4% | Added |
| Alliancebernstein L.P. | 145,751 | $2.60M | 0.00% | +104+0.1% | Added |
| Royal Bank of Canada | 133,929 | $2.38M | 0.00% | +14,939+12.6% | Added |
| Schwartz Investment Counsel Inc | 126,157 | $2.25M | 0.10% | +126,157 | New |
| Boothbay Fund Management, LLC | 116,184 | $2.07M | 0.07% | −17,290−13.0% | Reduced |
| Isthmus Partners, LLC | 112,139 | $2.00M | 0.30% | +330.0% | Added |
| Credit Suisse AG | 110,856 | $1.97M | 0.00% | −4,035−3.5% | Reduced |
| Macquarie Group Ltd | 106,622 | $1.90M | 0.00% | −48,642−31.3% | Reduced |
| Keeley-Teton Advisors, LLC | 105,023 | $1.87M | 0.23% | 00.0% | Unchanged |
| Citadel Advisors LLC | 102,627 | $1.83M | 0.00% | −325,902−76.1% | Reduced |
| Russell Investments Group, Ltd. | 94,299 | $1.68M | 0.00% | +35,203+59.6% | Added |
| Renaissance Group LLC | 93,476 | $1.66M | 0.08% | +3,503+3.9% | Added |
| Ancora Advisors, LLC | 81,420 | $1.45M | 0.04% | +81,420 | New |
| AE Wealth Management LLC | 78,592 | $1.40M | 0.01% | −9,240−10.5% | Reduced |
| California State Teachers Retirement System | 77,002 | $1.37M | 0.00% | +838+1.1% | Added |
| Rhumbline Advisers | 76,197 | $1.36M | 0.00% | +1,444+1.9% | Added |
| Oppenheimer & Close, LLC | 69,800 | $1.24M | 1.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 67,661 | $1.21M | 0.00% | +3,127+4.8% | Added |
| Jade Capital Advisors, LLC | 64,983 | $1.16M | 3.37% | +35,000+116.7% | Added |
| AQR Capital Management LLC | 64,892 | $1.16M | 0.00% | −63,077−49.3% | Reduced |
| Ingalls & Snyder LLC | 64,630 | $1.15M | 0.06% | +64,630 | New |
| CastleKnight Management LP | 63,243 | $1.13M | 0.33% | −9,700−13.3% | Reduced |
| Two Sigma Investments, LP | 58,048 | $1.03M | 0.00% | +58,048 | New |
| LPL Financial LLC | 57,454 | $1.02M | 0.00% | −2,239−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 50,945 | $907.3K | 0.01% | −51,258−50.2% | Reduced |
| Prudential Financial Inc | 49,705 | $885.2K | 0.00% | −17,550−26.1% | Reduced |
| Alpha Paradigm Partners, LLC | 49,531 | $882.0K | 0.36% | −10,717−17.8% | Reduced |
| Legal & General Group Plc | 49,312 | $878.2K | 0.00% | +71+0.1% | Added |
| Thrivent Financial for Lutherans | 46,658 | $831.0K | 0.00% | −42,756−47.8% | Reduced |
| Squarepoint Ops LLC | 46,040 | $820.0K | 0.01% | +46,040 | New |
| Potomac Capital Management, Inc. | 45,300 | $807.0K | 1.12% | +300+0.7% | Added |
| SEI Investments Co | 44,736 | $796.7K | 0.00% | −101−0.2% | Reduced |
| Susquehanna International Group, LLP | 43,092 | $767.5K | 0.00% | −31,633−42.3% | Reduced |
| New York State Common Retirement Fund | 43,023 | $766.2K | 0.00% | −190.0% | Reduced |
| LSV Asset Management | 40,800 | $727.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 38,332 | $683.0K | 0.36% | +299+0.8% | Added |
| First Hawaiian Bank | 38,316 | $682.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 35,975 | $641.0K | 0.00% | −7,220−16.7% | Reduced |
| New York Life Investment Management LLC | 35,523 | $632.7K | 0.01% | +3,813+12.0% | Added |
| Mercer Global Advisors Inc | 35,034 | $624.0K | 0.00% | +31+0.1% | Added |
| MetLife Investment Management | 32,323 | $575.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,732 | $547.3K | 0.00% | +3,882+14.5% | Added |
| Youngs Advisory Group, Inc. | 30,000 | $534.3K | 0.32% | 00.0% | Unchanged |