Orion S.A.

OEC

Exchange: NYSE
Industry: Miscellaneous Chemical Products
SEC CIK: 0001609804

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Orion S.A. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of OEC: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	157	2	169	+14
Shares	56.0M	98.7K	55.7M	−196.2K (−0.4%)
Value	$747.2M	$1.32M	$991.5M	+$245.6M (+32.9%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Orion S.A. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to OEC in Q4 2022
Institution	Shares	Value	% of portfolio
Pantechnicon Advisors LLP	1,130,000	$20.1M	10.79%
GMT Capital Corp	566,000	$10.1M	0.47%
Harber Asset Management LLC	497,527	$8.86M	2.46%
SIR Capital Management, L.P.	307,310	$5.47M	0.58%
Scopus Asset Management, L.P.	300,000	$5.34M	0.22%
West Tower Group, LLC	246,601	$4.39M	11.99%
Mutual of America Capital Management LLC	185,019	$3.30M	0.04%
Schwartz Investment Counsel Inc	126,157	$2.25M	0.10%
Ancora Advisors, LLC	81,420	$1.45M	0.04%
Ingalls & Snyder LLC	64,630	$1.15M	0.06%
Two Sigma Investments, LP	58,048	$1.03M	0.00%
Squarepoint Ops LLC	46,040	$820.0K	0.01%
D. E. Shaw & Co., Inc.	24,661	$439.2K	0.00%
Prelude Capital Management, LLC	15,636	$278.5K	0.02%
Jane Street Group, LLC	15,532	$276.6K	0.00%
Campbell & CO Investment Adviser LLC	12,434	$221.4K	0.05%
Price T Rowe Associates Inc	10,569	$188.0K	0.00%
Sequoia Financial Advisors, LLC	10,361	$184.5K	0.00%
State of Wyoming	5,524	$98.4K	0.03%
Kapitalo Investimentos Ltda	4,900	$87.3K	0.07%
Lazard Asset Management LLC	4,799	$85.0K	0.00%
Point72 Middle East FZE	4,112	$73.2K	0.01%
Quantbot Technologies LP	3,523	$62.7K	0.00%
Group One Trading, L.P.	2,416	$43.0K	0.00%
Quarry LP	1,275	$22.7K	0.02%
Parallax Volatility Advisers, L.P.	765	$13.6K	0.00%
Fiduciary Alliance LLC	524	$9.33K	0.00%
Harbour Investments, Inc.	86	$1.53K	0.00%
The PNC Financial Services Group, Inc.	40	$712	0.00%

Sold out (15)

Institutions that held Orion S.A. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of OEC in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Medina Singh Partners, LLC	930,864	$12.4M
New York Life Investments Alternatives	426,959	$5.70M
Simplex Trading, LLC	71,588	$955.0K
Cipher Capital LP	23,852	$318.0K
ExodusPoint Capital Management, LP	23,333	$311.0K
Balyasny Asset Management LLC	15,696	$210.0K
PEAK6 Investments LLC	14,200	$190.0K
Walleye Trading LLC	11,995	$160.0K
Bridgefront Capital, LLC	10,302	$138.0K
Spire Wealth Management	8,877	$119.0K
Banque Cantonale Vaudoise	2,400	$32.0K
Aquatic Capital Management LLC	1,400	$19.0K
Cutler Group LP	1,200	$16.0K
Gradient Investments LLC	1,003	$13.0K
CWM, LLC	152	$2.00K

Not filed for Q4 2022 yet (2)

Institutions that held Orion S.A. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OEC in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Walthausen & Co., LLC	78,742	$1.05M
Eidelman Virant Capital	20,000	$271.0K