Skip to main content
Livermore
Livermore
ZHEN

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.

Q1 2023 vs. Q4 2022

How the institutions holding Orion S.A. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of OEC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1692195+28
Shares55.7M456.5K53.8M−1.40M (−2.5%)
Value$991.5M$8.13M$1.40B+$420.5M (+42.8%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Orion S.A. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to OEC in Q1 2023
InstitutionSharesValue% of portfolio
Brown Advisory Inc835,830$21.8M0.04%
Heartland Advisors Inc282,900$7.38M0.46%
Perpetual Ltd265,894$6.94M0.06%
Engineers Gate Manager LP153,333$4.00M0.17%
Balyasny Asset Management LLC102,832$2.68M0.01%
Two Sigma Advisers, LP92,400$2.41M0.01%
Graham Capital Management, L.P.83,950$2.19M0.08%
Occudo Quantitative Strategies LP81,922$2.14M0.19%
Acadian Asset Management LLC77,992$2.03M0.01%
Trexquant Investment LP66,403$1.73M0.05%
Tudor Investment Corp Et Al65,863$1.72M0.03%
HRT Financial LP59,581$1.55M0.02%
Canada Pension Plan Investment Board49,300$1.29M0.00%
EAM Investors, LLC48,376$1.26M0.25%
Qube Research & Technologies Ltd45,680$1.19M0.01%
CM Wealth Advisors LLC47,608$1.13M0.22%
Oliver Luxxe Assets LLC38,322$999.8K0.26%
Dynamic Technology Lab Private Ltd38,175$996.0K0.09%
Jackson Creek Investment Advisors LLC36,059$941.0K0.39%
Schonfeld Strategic Advisors LLC33,000$861.0K0.01%
ExodusPoint Capital Management, LP30,982$808.0K0.01%
Marshall Wace, LLP24,757$645.9K0.00%
Cipher Capital LP22,786$594.5K0.11%
Bayesian Capital Management, LP18,244$476.0K0.06%
Royce & Associates LP15,200$396.6K0.00%
Federated Hermes, Inc.15,086$393.6K0.00%
Los Angeles Capital Management LLC14,416$376.1K0.00%
Numerai GP LLC13,414$350.0K0.12%
Fox Run Management, L.L.C.12,810$334.2K0.11%
Petrus Trust Company, LTA12,553$327.5K0.04%
Summit Global Investments11,900$310.0K0.02%
Quadrature Capital Ltd8,659$225.9K0.01%
Pictet Asset Management SA8,158$212.8K0.00%
Verition Fund Management LLC7,734$201.8K0.00%
Counterpoint Mutual Funds LLC4,203$109.7K0.10%
Walleye Capital LLC1,958$51.1K0.00%
STRS Ohio1,600$41.0K0.00%
Advisory Services Network, LLC1,092$28.5K0.00%
Cutler Group LP900$23.0K0.00%
Steward Partners Investment Advisory, LLC540$14.1K0.00%
Spire Wealth Management500$13.0K0.00%
Ahrens Investment Partners LLC70$1.83K0.00%

Sold out (14)

Institutions that held Orion S.A. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of OEC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Invenomic Capital Management LP574,062$10.2M
Scopus Asset Management, L.P.300,000$5.34M
Lawson Kroeker Investment Management Inc188,287$3.35M
Campbell & CO Investment Adviser LLC12,434$221.4K
DuPont Capital Management Corp5,885$104.8K
Kapitalo Investimentos Ltda4,900$87.3K
Lazard Asset Management LLC4,799$85.0K
Point72 Middle East FZE4,112$73.2K
Metropolitan Life Insurance Co3,702$65.9K
Group One Trading, L.P.2,416$43.0K
Quarry LP1,275$22.7K
Rockefeller Capital Management L.P.595$10.0K
Fiduciary Alliance LLC524$9.33K
Harbour Investments, Inc.86$1.53K

Not filed for Q1 2023 yet (2)

Institutions that held Orion S.A. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OEC in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Pendal Group Limited406,926$7.25M
Alpha Paradigm Partners, LLC49,531$882.0K