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, Q1 2023
Institutional positions in Orion S.A. as of Mar 31, 2023. 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
- 195
- +28 vs. Q4 2022
- Shares held
- 53.8M
- −1.40M (−2.5%) vs. Q4 2022
- Total value
- $1.40B
- +$420.5M (+42.8%) vs. Q4 2022
- New holders
- 42
- 57 more added
- Sold out
- 14
- 72 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,072,106 | $106.2M | 0.00% | −103,807−2.5% | Reduced |
| Pzena Investment Management LLC | 3,569,412 | $93.1M | 0.40% | −774,145−17.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,340,741 | $87.2M | 0.06% | −304,252−8.3% | Reduced |
| William Blair Investment Management, LLC | 2,975,307 | $77.6M | 0.27% | −372,252−11.1% | Reduced |
| Inherent Group, LP | 2,741,655 | $71.5M | 29.85% | 00.0% | Unchanged |
| Harvey Partners, LLC | 2,030,600 | $53.0M | 6.70% | −49,400−2.4% | Reduced |
| FMR LLC | 1,960,450 | $51.1M | 0.00% | +1,447,702+282.3% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,952,966 | $51.0M | 6.65% | −19,059−1.0% | Reduced |
| Vanguard Group Inc | 1,551,726 | $40.5M | 0.00% | +22,344+1.5% | Added |
| Dimensional Fund Advisors LP | 1,390,266 | $36.3M | 0.01% | +245,981+21.5% | Added |
| Invesco Ltd. | 1,305,956 | $34.1M | 0.01% | +17,628+1.4% | Added |
| State Street Corp | 1,206,855 | $31.5M | 0.00% | +25,026+2.1% | Added |
| 22NW, LP | 1,098,515 | $28.7M | 18.26% | −279,937−20.3% | Reduced |
| Renaissance Technologies LLC | 1,091,696 | $28.5M | 0.04% | −93,400−7.9% | Reduced |
| Millennium Management LLC | 1,087,264 | $28.4M | 0.03% | +368,439+51.3% | Added |
| Geode Capital Management, LLC | 1,080,859 | $28.2M | 0.00% | +40,012+3.8% | Added |
| Nuveen Asset Management, LLC | 889,254 | $23.2M | 0.01% | +458,276+106.3% | Added |
| Brown Advisory Inc | 835,830 | $21.8M | 0.04% | +835,830 | New |
| Pantechnicon Advisors LLP | 825,000 | $21.5M | 8.72% | −305,000−27.0% | Reduced |
| Charles Schwab Investment Management Inc | 816,477 | $21.3M | 0.01% | −11,935−1.4% | Reduced |
| GMT Capital Corp | 738,900 | $19.3M | 0.76% | +172,900+30.5% | Added |
| JPMorgan Chase & Co | 670,468 | $17.5M | 0.00% | +27,324+4.2% | Added |
| Harspring Capital Management, LLC | 635,000 | $16.6M | 4.41% | +215,000+51.2% | Added |
| Tocqueville Asset Management L.P. | 625,700 | $16.3M | 0.31% | +6,350+1.0% | Added |
| Divisar Capital Management LLC | 558,026 | $14.6M | 3.35% | −40,000−6.7% | Reduced |
| First Pacific Advisors, LP | 553,176 | $14.4M | 0.22% | −292,017−34.6% | Reduced |
| Northern Trust Corp | 549,231 | $14.3M | 0.00% | +7,334+1.4% | Added |
| Morgan Stanley | 526,952 | $13.7M | 0.00% | +131,669+33.3% | Added |
| First Manhattan Co | 520,155 | $13.6M | 0.05% | −85,085−14.1% | Reduced |
| Nokomis Capital, L.L.C. | 450,904 | $11.8M | 4.79% | +31,540+7.5% | Added |
| American Century Companies Inc | 441,750 | $11.5M | 0.01% | +181,544+69.8% | Added |
| Kennedy Capital Management, Inc. | 414,353 | $10.8M | 0.32% | −21,142−4.9% | Reduced |
| Peregrine Capital Management LLC | 399,043 | $10.4M | 0.30% | −133,013−25.0% | Reduced |
| State of Wisconsin Investment Board | 381,674 | $9.96M | 0.03% | −77,105−16.8% | Reduced |
| Apis Capital Advisors, LLC | 370,000 | $9.65M | 10.29% | −10,000−2.6% | Reduced |
| Hawk Ridge Capital Management LP | 364,924 | $9.52M | 0.54% | −2,000,150−84.6% | Reduced |
| D. E. Shaw & Co., Inc. | 359,889 | $9.39M | 0.02% | +335,228+1,359.3% | Added |
| Thompson Siegel & Walmsley LLC | 293,273 | $7.65M | 0.12% | −143,558−32.9% | Reduced |
| Heartland Advisors Inc | 282,900 | $7.38M | 0.46% | +282,900 | New |
| Perpetual Ltd | 265,894 | $6.94M | 0.06% | +265,894 | New |
| Harber Asset Management LLC | 261,179 | $6.81M | 1.84% | −236,348−47.5% | Reduced |
| SIR Capital Management, L.P. | 252,286 | $6.58M | 0.70% | −55,024−17.9% | Reduced |
| Wellington Management Group LLP | 251,564 | $6.56M | 0.00% | −1,260,009−83.4% | Reduced |
| Roubaix Capital, LLC | 249,441 | $6.51M | 4.96% | −24,180−8.8% | Reduced |
| Goldman Sachs Group Inc | 245,633 | $6.41M | 0.00% | +64,454+35.6% | Added |
| Meros Investment Management, LP | 243,050 | $6.34M | 3.61% | −1,594−0.7% | Reduced |
| Two Sigma Investments, LP | 241,567 | $6.30M | 0.02% | +183,519+316.2% | Added |
| Boston Partners | 243,933 | $6.24M | 0.01% | +29,746+13.9% | Added |
| Ameriprise Financial Inc | 231,263 | $6.03M | 0.00% | −11,095−4.6% | Reduced |
| GW&K Investment Management, LLC | 225,651 | $5.89M | 0.06% | −2,655−1.2% | Reduced |
| Bank of New York Mellon Corp | 203,241 | $5.30M | 0.00% | −5,377−2.6% | Reduced |
| Algert Global LLC | 197,914 | $5.16M | 0.24% | +17,327+9.6% | Added |
| Intrepid Family Office LLC | 165,000 | $4.30M | 9.43% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 157,256 | $4.10M | 0.03% | −76,644−32.8% | Reduced |
| Engineers Gate Manager LP | 153,333 | $4.00M | 0.17% | +153,333 | New |
| West Tower Group, LLC | 146,201 | $3.81M | 3.77% | −100,400−40.7% | Reduced |
| Alliancebernstein L.P. | 145,751 | $3.80M | 0.00% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 133,757 | $3.49M | 0.15% | +7,600+6.0% | Added |
| Mutual of America Capital Management LLC | 133,566 | $3.48M | 0.04% | −51,453−27.8% | Reduced |
| Swiss National Bank | 131,300 | $3.43M | 0.00% | −15,600−10.6% | Reduced |
| Bank of America Corp | 131,097 | $3.42M | 0.00% | −46,333−26.1% | Reduced |
| Susquehanna International Group, LLP | 129,756 | $3.39M | 0.01% | +86,664+201.1% | Added |
| Royal Bank of Canada | 116,792 | $3.05M | 0.00% | −17,137−12.8% | Reduced |
| SEI Investments Co | 112,969 | $2.95M | 0.01% | +68,233+152.5% | Added |
| Isthmus Partners, LLC | 112,796 | $2.94M | 0.41% | +657+0.6% | Added |
| Balyasny Asset Management LLC | 102,832 | $2.68M | 0.01% | +102,832 | New |
| Squarepoint Ops LLC | 98,203 | $2.56M | 0.02% | +52,163+113.3% | Added |
| Boothbay Fund Management, LLC | 94,962 | $2.48M | 0.07% | −21,222−18.3% | Reduced |
| Gsa Capital Partners LLP | 93,314 | $2.44M | 0.24% | +77,644+495.5% | Added |
| Two Sigma Advisers, LP | 92,400 | $2.41M | 0.01% | +92,400 | New |
| LPL Financial LLC | 91,979 | $2.40M | 0.00% | +34,525+60.1% | Added |
| Russell Investments Group, Ltd. | 87,789 | $2.29M | 0.00% | −6,510−6.9% | Reduced |
| Graham Capital Management, L.P. | 83,950 | $2.19M | 0.08% | +83,950 | New |
| Renaissance Group LLC | 83,409 | $2.18M | 0.10% | −10,067−10.8% | Reduced |
| Occudo Quantitative Strategies LP | 81,922 | $2.14M | 0.19% | +81,922 | New |
| Keeley-Teton Advisors, LLC | 80,285 | $2.09M | 0.26% | −24,738−23.6% | Reduced |
| Rhumbline Advisers | 78,254 | $2.04M | 0.00% | +2,057+2.7% | Added |
| Acadian Asset Management LLC | 77,992 | $2.03M | 0.01% | +77,992 | New |
| Macquarie Group Ltd | 77,109 | $2.01M | 0.00% | −29,513−27.7% | Reduced |
| California State Teachers Retirement System | 75,935 | $1.98M | 0.00% | −1,067−1.4% | Reduced |
| AE Wealth Management LLC | 75,636 | $1.97M | 0.01% | −2,956−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 72,674 | $1.90M | 0.02% | +21,729+42.7% | Added |
| Oppenheimer & Close, LLC | 69,800 | $1.82M | 1.80% | 00.0% | Unchanged |
| Trexquant Investment LP | 66,403 | $1.73M | 0.05% | +66,403 | New |
| Tudor Investment Corp Et Al | 65,863 | $1.72M | 0.03% | +65,863 | New |
| Envestnet Asset Management Inc | 61,608 | $1.61M | 0.00% | +44,634+263.0% | Added |
| HRT Financial LP | 59,581 | $1.55M | 0.02% | +59,581 | New |
| UBS Asset Management Americas Inc | 56,818 | $1.48M | 0.00% | −10,843−16.0% | Reduced |
| Legal & General Group Plc | 55,624 | $1.45M | 0.00% | +6,312+12.8% | Added |
| Ingalls & Snyder LLC | 53,799 | $1.40M | 0.07% | −10,831−16.8% | Reduced |
| Citadel Advisors LLC | 52,555 | $1.37M | 0.00% | −50,072−48.8% | Reduced |
| Credit Suisse AG | 50,851 | $1.33M | 0.00% | −60,005−54.1% | Reduced |
| Prudential Financial Inc | 49,690 | $1.30M | 0.00% | −150.0% | Reduced |
| Canada Pension Plan Investment Board | 49,300 | $1.29M | 0.00% | +49,300 | New |
| EAM Investors, LLC | 48,376 | $1.26M | 0.25% | +48,376 | New |
| Thrivent Financial for Lutherans | 46,658 | $1.22M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 45,680 | $1.19M | 0.01% | +45,680 | New |
| Potomac Capital Management, Inc. | 44,100 | $1.15M | 1.40% | −1,200−2.6% | Reduced |
| Deutsche Bank AG | 43,371 | $1.13M | 0.00% | +12,639+41.1% | Added |
| CM Wealth Advisors LLC | 47,608 | $1.13M | 0.22% | +47,608 | New |