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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 93,476 | $1.66M | 0.08% | +3,503+3.9% | Added |
| Russell Investments Group, Ltd. | 94,299 | $1.68M | 0.00% | +35,203+59.6% | Added |
| Citadel Advisors LLC | 102,627 | $1.83M | 0.00% | −325,902−76.1% | Reduced |
| Keeley-Teton Advisors, LLC | 105,023 | $1.87M | 0.23% | 00.0% | Unchanged |
| Macquarie Group Ltd | 106,622 | $1.90M | 0.00% | −48,642−31.3% | Reduced |
| Credit Suisse AG | 110,856 | $1.97M | 0.00% | −4,035−3.5% | Reduced |
| Isthmus Partners, LLC | 112,139 | $2.00M | 0.30% | +330.0% | Added |
| Boothbay Fund Management, LLC | 116,184 | $2.07M | 0.07% | −17,290−13.0% | Reduced |
| Schwartz Investment Counsel Inc | 126,157 | $2.25M | 0.10% | +126,157 | New |
| Royal Bank of Canada | 133,929 | $2.38M | 0.00% | +14,939+12.6% | Added |
| Alliancebernstein L.P. | 145,751 | $2.60M | 0.00% | +104+0.1% | Added |
| Swiss National Bank | 146,900 | $2.62M | 0.00% | +3,500+2.4% | Added |
| Intrepid Family Office LLC | 165,000 | $2.94M | 7.61% | 00.0% | Unchanged |
| Bank of America Corp | 177,430 | $3.16M | 0.00% | +6,709+3.9% | Added |
| Algert Global LLC | 180,587 | $3.22M | 0.18% | −19,730−9.8% | Reduced |
| Goldman Sachs Group Inc | 181,179 | $3.23M | 0.00% | −214,930−54.3% | Reduced |
| Mutual of America Capital Management LLC | 185,019 | $3.30M | 0.04% | +185,019 | New |
| Lawson Kroeker Investment Management Inc | 188,287 | $3.35M | 1.13% | −12,000−6.0% | Reduced |
| Equitec Proprietary Markets, LLC | 191,100 | $3.40M | 1.99% | −357,388−65.2% | Reduced |
| Bank of New York Mellon Corp | 208,618 | $3.72M | 0.00% | −35,227−14.4% | Reduced |
| Boston Partners | 214,187 | $3.72M | 0.01% | −12,669−5.6% | Reduced |
| GW&K Investment Management, LLC | 228,306 | $4.07M | 0.04% | −2,265−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 233,900 | $4.17M | 0.03% | −65,840−22.0% | Reduced |
| Ameriprise Financial Inc | 242,358 | $4.32M | 0.00% | −6,004−2.4% | Reduced |
| Meros Investment Management, LP | 244,644 | $4.36M | 2.57% | +83,113+51.5% | Added |
| West Tower Group, LLC | 246,601 | $4.39M | 11.99% | +246,601 | New |
| American Century Companies Inc | 260,206 | $4.63M | 0.00% | +632+0.2% | Added |
| Roubaix Capital, LLC | 273,621 | $4.87M | 3.94% | +27,291+11.1% | Added |
| Scopus Asset Management, L.P. | 300,000 | $5.34M | 0.22% | +300,000 | New |
| SIR Capital Management, L.P. | 307,310 | $5.47M | 0.58% | +307,310 | New |
| Apis Capital Advisors, LLC | 380,000 | $6.77M | 7.85% | +120,000+46.2% | Added |
| Morgan Stanley | 395,283 | $7.04M | 0.00% | +125,551+46.5% | Added |
| Pendal Group Limited | 406,926 | $7.25M | 0.06% | −73,399−15.3% | Reduced |
| Nokomis Capital, L.L.C. | 419,364 | $7.47M | 3.15% | 00.0% | Unchanged |
| Harspring Capital Management, LLC | 420,000 | $7.48M | 1.93% | +240,000+133.3% | Added |
| Nuveen Asset Management, LLC | 430,978 | $7.67M | 0.00% | +59,564+16.0% | Added |
| Kennedy Capital Management, Inc. | 435,495 | $7.76M | 0.22% | −8,159−1.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 436,831 | $7.78M | 0.13% | −62,234−12.5% | Reduced |
| State of Wisconsin Investment Board | 458,779 | $8.17M | 0.03% | −23,652−4.9% | Reduced |
| Harber Asset Management LLC | 497,527 | $8.86M | 2.46% | +497,527 | New |
| FMR LLC | 512,748 | $9.13M | 0.00% | +189,236+58.5% | Added |
| Peregrine Capital Management LLC | 532,056 | $9.48M | 0.30% | −76,028−12.5% | Reduced |
| Northern Trust Corp | 541,897 | $9.65M | 0.00% | −4,013−0.7% | Reduced |
| GMT Capital Corp | 566,000 | $10.1M | 0.47% | +566,000 | New |
| Invenomic Capital Management LP | 574,062 | $10.2M | 0.74% | −143,732−20.0% | Reduced |
| Divisar Capital Management LLC | 598,026 | $10.7M | 2.60% | +51,331+9.4% | Added |
| First Manhattan Co | 605,240 | $10.8M | 0.04% | −12,000−1.9% | Reduced |
| Tocqueville Asset Management L.P. | 619,350 | $11.0M | 0.21% | −60,975−9.0% | Reduced |
| JPMorgan Chase & Co | 643,144 | $11.5M | 0.00% | +240,087+59.6% | Added |
| Millennium Management LLC | 718,825 | $12.8M | 0.01% | −558,833−43.7% | Reduced |
| Charles Schwab Investment Management Inc | 828,412 | $14.8M | 0.00% | +1,380+0.2% | Added |
| First Pacific Advisors, LP | 845,193 | $15.1M | 0.23% | +14,645+1.8% | Added |
| Geode Capital Management, LLC | 1,040,847 | $18.5M | 0.00% | +30,532+3.0% | Added |
| Pantechnicon Advisors LLP | 1,130,000 | $20.1M | 10.79% | +1,130,000 | New |
| Dimensional Fund Advisors LP | 1,144,285 | $20.4M | 0.01% | +146,728+14.7% | Added |
| State Street Corp | 1,181,829 | $21.1M | 0.00% | −17,753−1.5% | Reduced |
| Renaissance Technologies LLC | 1,185,096 | $21.1M | 0.03% | −215,705−15.4% | Reduced |
| Invesco Ltd. | 1,288,328 | $22.9M | 0.01% | +36,086+2.9% | Added |
| 22NW, LP | 1,378,452 | $24.6M | 13.26% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,511,573 | $26.9M | 0.01% | −106,366−6.6% | Reduced |
| Vanguard Group Inc | 1,529,382 | $27.2M | 0.00% | +30,484+2.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,972,025 | $35.1M | 5.00% | −60,761−3.0% | Reduced |
| Harvey Partners, LLC | 2,080,000 | $37.0M | 4.80% | −293,500−12.4% | Reduced |
| Hawk Ridge Capital Management LP | 2,365,074 | $42.1M | 2.85% | −309,045−11.6% | Reduced |
| Inherent Group, LP | 2,741,655 | $48.8M | 20.81% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,347,559 | $59.6M | 0.23% | +102,751+3.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,644,993 | $64.9M | 0.05% | −601,248−14.2% | Reduced |
| BlackRock Inc. | 4,175,913 | $74.4M | 0.00% | +181,465+4.5% | Added |
| Pzena Investment Management LLC | 4,343,557 | $77.4M | 0.34% | −193,756−4.3% | Reduced |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −930,864−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −426,959−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −71,588−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −23,852−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,333−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,696−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,302−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,877−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Walthausen & Co., LLC | – | – | – | – | Not filed |
| Eidelman Virant Capital | – | – | – | – | Not filed |