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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 23 | $410 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $712 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40 | $712 | 0.00% | +40 | New |
| Harbour Investments, Inc. | 86 | $1.53K | 0.00% | +86 | New |
| Advisor Group Holdings, Inc. | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 156 | $2.78K | 0.00% | −257−62.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $3.44K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 238 | $4.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 243 | $4.33K | 0.00% | −153−38.6% | Reduced |
| Lindbrook Capital, LLC | 271 | $4.83K | 0.00% | −42−13.4% | Reduced |
| AdvisorNet Financial, Inc | 300 | $5.34K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 524 | $9.33K | 0.00% | +524 | New |
| Rockefeller Capital Management L.P. | 595 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 630 | $11.0K | 0.00% | −4,528−87.8% | Reduced |
| Truvestments Capital LLC | 700 | $12.5K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 765 | $13.6K | 0.00% | +765 | New |
| Allworth Financial LP | 803 | $14.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,203 | $21.4K | 0.00% | −123−9.3% | Reduced |
| Quarry LP | 1,275 | $22.7K | 0.02% | +1,275 | New |
| Group One Trading, L.P. | 2,416 | $43.0K | 0.00% | +2,416 | New |
| Nisa Investment Advisors, LLC | 3,401 | $61.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,523 | $62.7K | 0.00% | +3,523 | New |
| Metropolitan Life Insurance Co | 3,702 | $65.9K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,112 | $73.2K | 0.01% | +4,112 | New |
| Covestor Ltd | 4,706 | $84.0K | 0.07% | +173+3.8% | Added |
| Lazard Asset Management LLC | 4,799 | $85.0K | 0.00% | +4,799 | New |
| Kapitalo Investimentos Ltda | 4,900 | $87.3K | 0.07% | +4,900 | New |
| Wells Fargo & Company | 5,078 | $90.4K | 0.00% | +415+8.9% | Added |
| Ameritas Investment Partners, Inc. | 4,752 | $95.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,524 | $98.4K | 0.03% | +5,524 | New |
| Citigroup Inc | 5,691 | $101.4K | 0.00% | +1,853+48.3% | Added |
| DuPont Capital Management Corp | 5,885 | $104.8K | 0.00% | −631−9.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,193 | $110.3K | 0.00% | −136−2.1% | Reduced |
| SG Americas Securities, LLC | 6,554 | $117.0K | 0.00% | −4,842−42.5% | Reduced |
| Ronald Blue Trust, Inc. | 11,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 9,513 | $169.0K | 0.00% | −1,689−15.1% | Reduced |
| Amalgamated Bank | 9,693 | $173.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,974 | $177.6K | 0.00% | +1,405+16.4% | Added |
| Sequoia Financial Advisors, LLC | 10,361 | $184.5K | 0.00% | +10,361 | New |
| Price T Rowe Associates Inc | 10,569 | $188.0K | 0.00% | +10,569 | New |
| Janus Henderson Group PLC | 11,907 | $212.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,142 | $216.0K | 0.00% | −9,200−43.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,434 | $221.4K | 0.05% | +12,434 | New |
| Verdence Capital Advisors LLC | 13,064 | $232.7K | 0.03% | +222+1.7% | Added |
| Stephens Inc | 13,315 | $237.1K | 0.00% | −6,404−32.5% | Reduced |
| Jane Street Group, LLC | 15,532 | $276.6K | 0.00% | +15,532 | New |
| Prelude Capital Management, LLC | 15,636 | $278.5K | 0.02% | +15,636 | New |
| Gsa Capital Partners LLP | 15,670 | $279.0K | 0.03% | −6,507−29.3% | Reduced |
| Barclays PLC | 16,245 | $289.3K | 0.00% | +13,680+533.3% | Added |
| Envestnet Asset Management Inc | 16,974 | $302.3K | 0.00% | +5,604+49.3% | Added |
| HBK Sorce Advisory LLC | 16,992 | $303.0K | 0.01% | +4,866+40.1% | Added |
| Arizona State Retirement System | 17,158 | $305.6K | 0.00% | +649+3.9% | Added |
| BNP Paribas Arbitrage, SA | 17,662 | $314.6K | 0.00% | −4,375−19.9% | Reduced |
| Dark Forest Capital Management LP | 19,844 | $353.4K | 0.09% | −5,497−21.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 20,180 | $359.4K | 0.08% | +600+3.1% | Added |
| Cruiser Capital Advisors, LLC | 21,300 | $379.4K | 0.27% | −3,700−14.8% | Reduced |
| UBS Group AG | 21,611 | $384.9K | 0.00% | +19,223+805.0% | Added |
| Victory Capital Management Inc | 21,652 | $385.6K | 0.00% | +8,158+60.5% | Added |
| Corsair Capital Management, L.P. | 21,925 | $390.5K | 0.15% | +9,929+82.8% | Added |
| Manufacturers Life Insurance Company, The | 22,268 | $396.6K | 0.00% | −102−0.5% | Reduced |
| Voya Investment Management LLC | 23,113 | $411.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,661 | $439.2K | 0.00% | +24,661 | New |
| Claret Asset Management Corp | 24,836 | $442.0K | 0.10% | −161−0.6% | Reduced |
| Putnam Investments LLC | 25,250 | $449.7K | 0.00% | −15−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,840 | $460.2K | 0.00% | 00.0% | Unchanged |
| Cowa, LLC | 26,146 | $465.7K | 0.29% | −1,133−4.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 27,000 | $481.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 27,350 | $487.1K | 0.01% | −500−1.8% | Reduced |
| American International Group, Inc. | 28,617 | $509.7K | 0.00% | −104−0.4% | Reduced |
| Youngs Advisory Group, Inc. | 30,000 | $534.3K | 0.32% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,732 | $547.3K | 0.00% | +3,882+14.5% | Added |
| MetLife Investment Management | 32,323 | $575.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 35,034 | $624.0K | 0.00% | +31+0.1% | Added |
| New York Life Investment Management LLC | 35,523 | $632.7K | 0.01% | +3,813+12.0% | Added |
| Janney Montgomery Scott LLC | 35,975 | $641.0K | 0.00% | −7,220−16.7% | Reduced |
| First Hawaiian Bank | 38,316 | $682.0K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 38,332 | $683.0K | 0.36% | +299+0.8% | Added |
| LSV Asset Management | 40,800 | $727.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 43,023 | $766.2K | 0.00% | −190.0% | Reduced |
| Susquehanna International Group, LLP | 43,092 | $767.5K | 0.00% | −31,633−42.3% | Reduced |
| SEI Investments Co | 44,736 | $796.7K | 0.00% | −101−0.2% | Reduced |
| Potomac Capital Management, Inc. | 45,300 | $807.0K | 1.12% | +300+0.7% | Added |
| Squarepoint Ops LLC | 46,040 | $820.0K | 0.01% | +46,040 | New |
| Thrivent Financial for Lutherans | 46,658 | $831.0K | 0.00% | −42,756−47.8% | Reduced |
| Legal & General Group Plc | 49,312 | $878.2K | 0.00% | +71+0.1% | Added |
| Alpha Paradigm Partners, LLC | 49,531 | $882.0K | 0.36% | −10,717−17.8% | Reduced |
| Prudential Financial Inc | 49,705 | $885.2K | 0.00% | −17,550−26.1% | Reduced |
| Cubist Systematic Strategies, LLC | 50,945 | $907.3K | 0.01% | −51,258−50.2% | Reduced |
| LPL Financial LLC | 57,454 | $1.02M | 0.00% | −2,239−3.8% | Reduced |
| Two Sigma Investments, LP | 58,048 | $1.03M | 0.00% | +58,048 | New |
| CastleKnight Management LP | 63,243 | $1.13M | 0.33% | −9,700−13.3% | Reduced |
| Ingalls & Snyder LLC | 64,630 | $1.15M | 0.06% | +64,630 | New |
| AQR Capital Management LLC | 64,892 | $1.16M | 0.00% | −63,077−49.3% | Reduced |
| Jade Capital Advisors, LLC | 64,983 | $1.16M | 3.37% | +35,000+116.7% | Added |
| UBS Asset Management Americas Inc | 67,661 | $1.21M | 0.00% | +3,127+4.8% | Added |
| Oppenheimer & Close, LLC | 69,800 | $1.24M | 1.22% | 00.0% | Unchanged |
| Rhumbline Advisers | 76,197 | $1.36M | 0.00% | +1,444+1.9% | Added |
| California State Teachers Retirement System | 77,002 | $1.37M | 0.00% | +838+1.1% | Added |
| AE Wealth Management LLC | 78,592 | $1.40M | 0.01% | −9,240−10.5% | Reduced |
| Ancora Advisors, LLC | 81,420 | $1.45M | 0.04% | +81,420 | New |