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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 28,617 | $509.7K | 0.00% | −104−0.4% | Reduced |
| Oppenheimer & Co Inc | 27,350 | $487.1K | 0.01% | −500−1.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 27,000 | $481.0K | 0.02% | 00.0% | Unchanged |
| Cowa, LLC | 26,146 | $465.7K | 0.29% | −1,133−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,840 | $460.2K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 25,250 | $449.7K | 0.00% | −15−0.1% | Reduced |
| Claret Asset Management Corp | 24,836 | $442.0K | 0.10% | −161−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 24,661 | $439.2K | 0.00% | +24,661 | New |
| Voya Investment Management LLC | 23,113 | $411.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,268 | $396.6K | 0.00% | −102−0.5% | Reduced |
| Corsair Capital Management, L.P. | 21,925 | $390.5K | 0.15% | +9,929+82.8% | Added |
| Victory Capital Management Inc | 21,652 | $385.6K | 0.00% | +8,158+60.5% | Added |
| UBS Group AG | 21,611 | $384.9K | 0.00% | +19,223+805.0% | Added |
| Cruiser Capital Advisors, LLC | 21,300 | $379.4K | 0.27% | −3,700−14.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 20,180 | $359.4K | 0.08% | +600+3.1% | Added |
| Dark Forest Capital Management LP | 19,844 | $353.4K | 0.09% | −5,497−21.7% | Reduced |
| BNP Paribas Arbitrage, SA | 17,662 | $314.6K | 0.00% | −4,375−19.9% | Reduced |
| Arizona State Retirement System | 17,158 | $305.6K | 0.00% | +649+3.9% | Added |
| HBK Sorce Advisory LLC | 16,992 | $303.0K | 0.01% | +4,866+40.1% | Added |
| Envestnet Asset Management Inc | 16,974 | $302.3K | 0.00% | +5,604+49.3% | Added |
| Barclays PLC | 16,245 | $289.3K | 0.00% | +13,680+533.3% | Added |
| Gsa Capital Partners LLP | 15,670 | $279.0K | 0.03% | −6,507−29.3% | Reduced |
| Prelude Capital Management, LLC | 15,636 | $278.5K | 0.02% | +15,636 | New |
| Jane Street Group, LLC | 15,532 | $276.6K | 0.00% | +15,532 | New |
| Stephens Inc | 13,315 | $237.1K | 0.00% | −6,404−32.5% | Reduced |
| Verdence Capital Advisors LLC | 13,064 | $232.7K | 0.03% | +222+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 12,434 | $221.4K | 0.05% | +12,434 | New |
| Teacher Retirement System of Texas | 12,142 | $216.0K | 0.00% | −9,200−43.1% | Reduced |
| Janus Henderson Group PLC | 11,907 | $212.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,569 | $188.0K | 0.00% | +10,569 | New |
| Sequoia Financial Advisors, LLC | 10,361 | $184.5K | 0.00% | +10,361 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,974 | $177.6K | 0.00% | +1,405+16.4% | Added |
| Amalgamated Bank | 9,693 | $173.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 9,513 | $169.0K | 0.00% | −1,689−15.1% | Reduced |
| Ronald Blue Trust, Inc. | 11,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,554 | $117.0K | 0.00% | −4,842−42.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,193 | $110.3K | 0.00% | −136−2.1% | Reduced |
| DuPont Capital Management Corp | 5,885 | $104.8K | 0.00% | −631−9.7% | Reduced |
| Citigroup Inc | 5,691 | $101.4K | 0.00% | +1,853+48.3% | Added |
| State of Wyoming | 5,524 | $98.4K | 0.03% | +5,524 | New |
| Ameritas Investment Partners, Inc. | 4,752 | $95.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,078 | $90.4K | 0.00% | +415+8.9% | Added |
| Kapitalo Investimentos Ltda | 4,900 | $87.3K | 0.07% | +4,900 | New |
| Lazard Asset Management LLC | 4,799 | $85.0K | 0.00% | +4,799 | New |
| Covestor Ltd | 4,706 | $84.0K | 0.07% | +173+3.8% | Added |
| Point72 Middle East FZE | 4,112 | $73.2K | 0.01% | +4,112 | New |
| Metropolitan Life Insurance Co | 3,702 | $65.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,523 | $62.7K | 0.00% | +3,523 | New |
| Nisa Investment Advisors, LLC | 3,401 | $61.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,416 | $43.0K | 0.00% | +2,416 | New |
| Quarry LP | 1,275 | $22.7K | 0.02% | +1,275 | New |
| US Bancorp | 1,203 | $21.4K | 0.00% | −123−9.3% | Reduced |
| Allworth Financial LP | 803 | $14.3K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 765 | $13.6K | 0.00% | +765 | New |
| Truvestments Capital LLC | 700 | $12.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 630 | $11.0K | 0.00% | −4,528−87.8% | Reduced |
| Rockefeller Capital Management L.P. | 595 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 524 | $9.33K | 0.00% | +524 | New |
| AdvisorNet Financial, Inc | 300 | $5.34K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $4.83K | 0.00% | −42−13.4% | Reduced |
| Signaturefd, LLC | 243 | $4.33K | 0.00% | −153−38.6% | Reduced |
| TCI Wealth Advisors, Inc. | 238 | $4.24K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $3.44K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 156 | $2.78K | 0.00% | −257−62.2% | Reduced |
| Advisor Group Holdings, Inc. | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 86 | $1.53K | 0.00% | +86 | New |
| National Bank of Canada | 40 | $712 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40 | $712 | 0.00% | +40 | New |
| BDO Wealth Advisors, LLC | 23 | $410 | 0.00% | 00.0% | Unchanged |
| 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 |