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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 23 | $601 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40 | $1.04K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $1.04K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 70 | $1.83K | 0.00% | +70 | New |
| Advisor Group Holdings, Inc. | 85 | $2.22K | 0.00% | −16−15.8% | Reduced |
| Parallel Advisors, LLC | 156 | $4.07K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $5.04K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 238 | $6.21K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $7.07K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $7.83K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 343 | $8.95K | 0.00% | +100+41.2% | Added |
| Spire Wealth Management | 500 | $13.0K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 540 | $14.1K | 0.00% | +540 | New |
| Truvestments Capital LLC | 700 | $18.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 803 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 900 | $23.0K | 0.00% | +900 | New |
| Advisory Services Network, LLC | 1,092 | $28.5K | 0.00% | +1,092 | New |
| State of Wyoming | 1,200 | $31.3K | 0.01% | −4,324−78.3% | Reduced |
| US Bancorp | 1,203 | $31.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,267 | $33.0K | 0.00% | +637+101.1% | Added |
| STRS Ohio | 1,600 | $41.0K | 0.00% | +1,600 | New |
| Walleye Capital LLC | 1,958 | $51.1K | 0.00% | +1,958 | New |
| Nisa Investment Advisors, LLC | 2,801 | $73.0K | 0.00% | −600−17.6% | Reduced |
| Ancora Advisors, LLC | 3,600 | $93.9K | 0.00% | −77,820−95.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,631 | $94.7K | 0.00% | +2,866+374.6% | Added |
| Counterpoint Mutual Funds LLC | 4,203 | $109.7K | 0.10% | +4,203 | New |
| Covestor Ltd | 4,241 | $110.0K | 0.10% | −465−9.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,752 | $124.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,289 | $138.0K | 0.00% | −904−14.6% | Reduced |
| Citigroup Inc | 7,007 | $182.8K | 0.00% | +1,316+23.1% | Added |
| Ronald Blue Trust, Inc. | 11,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,734 | $201.8K | 0.00% | +7,734 | New |
| Pictet Asset Management SA | 8,158 | $212.8K | 0.00% | +8,158 | New |
| HBK Sorce Advisory LLC | 8,423 | $219.8K | 0.01% | −8,569−50.4% | Reduced |
| Amalgamated Bank | 8,576 | $224.0K | 0.00% | −1,117−11.5% | Reduced |
| Quadrature Capital Ltd | 8,659 | $225.9K | 0.01% | +8,659 | New |
| Prelude Capital Management, LLC | 8,743 | $228.1K | 0.02% | −6,893−44.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,974 | $260.2K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,361 | $270.3K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,737 | $280.0K | 0.00% | +4,183+63.8% | Added |
| Price T Rowe Associates Inc | 11,667 | $305.0K | 0.00% | +1,098+10.4% | Added |
| Summit Global Investments | 11,900 | $310.0K | 0.02% | +11,900 | New |
| Stephens Inc | 12,532 | $327.0K | 0.01% | −783−5.9% | Reduced |
| Petrus Trust Company, LTA | 12,553 | $327.5K | 0.04% | +12,553 | New |
| Jane Street Group, LLC | 12,751 | $332.7K | 0.00% | −2,781−17.9% | Reduced |
| Fox Run Management, L.L.C. | 12,810 | $334.2K | 0.11% | +12,810 | New |
| Verdence Capital Advisors LLC | 13,208 | $344.6K | 0.04% | +144+1.1% | Added |
| Numerai GP LLC | 13,414 | $350.0K | 0.12% | +13,414 | New |
| Wells Fargo & Company | 14,100 | $367.9K | 0.00% | +9,022+177.7% | Added |
| Los Angeles Capital Management LLC | 14,416 | $376.1K | 0.00% | +14,416 | New |
| Federated Hermes, Inc. | 15,086 | $393.6K | 0.00% | +15,086 | New |
| Royce & Associates LP | 15,200 | $396.6K | 0.00% | +15,200 | New |
| Victory Capital Management Inc | 17,240 | $449.8K | 0.00% | −4,412−20.4% | Reduced |
| Arizona State Retirement System | 17,621 | $459.7K | 0.00% | +463+2.7% | Added |
| Bayesian Capital Management, LP | 18,244 | $476.0K | 0.06% | +18,244 | New |
| New York Life Investment Management LLC | 18,368 | $479.2K | 0.01% | −17,155−48.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 19,180 | $500.4K | 0.12% | −1,000−5.0% | Reduced |
| Cruiser Capital Advisors, LLC | 21,300 | $555.7K | 0.49% | 00.0% | Unchanged |
| Cipher Capital LP | 22,786 | $594.5K | 0.11% | +22,786 | New |
| Voya Investment Management LLC | 22,850 | $596.2K | 0.00% | −263−1.1% | Reduced |
| Quantbot Technologies LP | 22,923 | $598.1K | 0.04% | +19,400+550.7% | Added |
| Claret Asset Management Corp | 23,097 | $603.0K | 0.12% | −1,739−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 23,198 | $605.2K | 0.00% | +930+4.2% | Added |
| Putnam Investments LLC | 24,232 | $632.2K | 0.00% | −1,018−4.0% | Reduced |
| UBS Group AG | 24,673 | $643.7K | 0.00% | +3,062+14.2% | Added |
| Marshall Wace, LLP | 24,757 | $645.9K | 0.00% | +24,757 | New |
| CastleKnight Management LP | 24,900 | $649.6K | 0.17% | −38,343−60.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 26,000 | $678.0K | 0.03% | −1,000−3.7% | Reduced |
| Cowa, LLC | 26,236 | $684.5K | 0.56% | +90+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | $690.4K | 0.00% | +621+2.4% | Added |
| Janus Henderson Group PLC | 26,780 | $698.6K | 0.00% | +14,873+124.9% | Added |
| Dark Forest Capital Management LP | 27,215 | $710.0K | 0.17% | +7,371+37.1% | Added |
| Oppenheimer & Co Inc | 28,850 | $752.7K | 0.02% | +1,500+5.5% | Added |
| American International Group, Inc. | 29,198 | $761.8K | 0.01% | +581+2.0% | Added |
| Youngs Advisory Group, Inc. | 30,000 | $782.7K | 0.44% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,061 | $784.0K | 0.00% | −5,914−16.4% | Reduced |
| ExodusPoint Capital Management, LP | 30,982 | $808.0K | 0.01% | +30,982 | New |
| New York State Common Retirement Fund | 31,817 | $830.1K | 0.00% | −11,206−26.0% | Reduced |
| Corsair Capital Management, L.P. | 31,877 | $831.7K | 0.32% | +9,952+45.4% | Added |
| MetLife Investment Management | 32,323 | $843.3K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 32,798 | $855.7K | 0.03% | −5,518−14.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,000 | $861.0K | 0.01% | +33,000 | New |
| Jade Capital Advisors, LLC | 33,041 | $862.0K | 1.23% | −31,942−49.2% | Reduced |
| Mercer Global Advisors Inc | 35,034 | $914.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 36,059 | $941.0K | 0.39% | +36,059 | New |
| AQR Capital Management LLC | 36,436 | $950.6K | 0.00% | −28,456−43.9% | Reduced |
| Equitec Proprietary Markets, LLC | 36,893 | $962.5K | 0.91% | −154,207−80.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,175 | $996.0K | 0.09% | +38,175 | New |
| Oliver Luxxe Assets LLC | 38,322 | $999.8K | 0.26% | +38,322 | New |
| Highlander Capital Management, LLC | 38,333 | $1.00M | 0.49% | +10.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 38,903 | $1.01M | 0.01% | +29,390+308.9% | Added |
| LSV Asset Management | 39,000 | $1.02M | 0.00% | −1,800−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 39,701 | $1.04M | 0.00% | +22,039+124.8% | Added |
| Teacher Retirement System of Texas | 41,417 | $1.08M | 0.01% | +29,275+241.1% | Added |
| Barclays PLC | 41,889 | $1.09M | 0.00% | +25,644+157.9% | Added |
| CM Wealth Advisors LLC | 47,608 | $1.13M | 0.22% | +47,608 | New |
| Deutsche Bank AG | 43,371 | $1.13M | 0.00% | +12,639+41.1% | Added |
| Potomac Capital Management, Inc. | 44,100 | $1.15M | 1.40% | −1,200−2.6% | Reduced |
| Qube Research & Technologies Ltd | 45,680 | $1.19M | 0.01% | +45,680 | New |
| Thrivent Financial for Lutherans | 46,658 | $1.22M | 0.00% | 00.0% | Unchanged |