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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 48,376 | $1.26M | 0.25% | +48,376 | New |
| Canada Pension Plan Investment Board | 49,300 | $1.29M | 0.00% | +49,300 | New |
| Prudential Financial Inc | 49,690 | $1.30M | 0.00% | −150.0% | Reduced |
| Credit Suisse AG | 50,851 | $1.33M | 0.00% | −60,005−54.1% | Reduced |
| Citadel Advisors LLC | 52,555 | $1.37M | 0.00% | −50,072−48.8% | Reduced |
| Ingalls & Snyder LLC | 53,799 | $1.40M | 0.07% | −10,831−16.8% | Reduced |
| Legal & General Group Plc | 55,624 | $1.45M | 0.00% | +6,312+12.8% | Added |
| UBS Asset Management Americas Inc | 56,818 | $1.48M | 0.00% | −10,843−16.0% | Reduced |
| HRT Financial LP | 59,581 | $1.55M | 0.02% | +59,581 | New |
| Envestnet Asset Management Inc | 61,608 | $1.61M | 0.00% | +44,634+263.0% | Added |
| Tudor Investment Corp Et Al | 65,863 | $1.72M | 0.03% | +65,863 | New |
| Trexquant Investment LP | 66,403 | $1.73M | 0.05% | +66,403 | New |
| Oppenheimer & Close, LLC | 69,800 | $1.82M | 1.80% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 72,674 | $1.90M | 0.02% | +21,729+42.7% | Added |
| AE Wealth Management LLC | 75,636 | $1.97M | 0.01% | −2,956−3.8% | Reduced |
| California State Teachers Retirement System | 75,935 | $1.98M | 0.00% | −1,067−1.4% | Reduced |
| Macquarie Group Ltd | 77,109 | $2.01M | 0.00% | −29,513−27.7% | Reduced |
| Acadian Asset Management LLC | 77,992 | $2.03M | 0.01% | +77,992 | New |
| Rhumbline Advisers | 78,254 | $2.04M | 0.00% | +2,057+2.7% | Added |
| Keeley-Teton Advisors, LLC | 80,285 | $2.09M | 0.26% | −24,738−23.6% | Reduced |
| Occudo Quantitative Strategies LP | 81,922 | $2.14M | 0.19% | +81,922 | New |
| Renaissance Group LLC | 83,409 | $2.18M | 0.10% | −10,067−10.8% | Reduced |
| Graham Capital Management, L.P. | 83,950 | $2.19M | 0.08% | +83,950 | New |
| Russell Investments Group, Ltd. | 87,789 | $2.29M | 0.00% | −6,510−6.9% | Reduced |
| LPL Financial LLC | 91,979 | $2.40M | 0.00% | +34,525+60.1% | Added |
| Two Sigma Advisers, LP | 92,400 | $2.41M | 0.01% | +92,400 | New |
| Gsa Capital Partners LLP | 93,314 | $2.44M | 0.24% | +77,644+495.5% | Added |
| Boothbay Fund Management, LLC | 94,962 | $2.48M | 0.07% | −21,222−18.3% | Reduced |
| Squarepoint Ops LLC | 98,203 | $2.56M | 0.02% | +52,163+113.3% | Added |
| Balyasny Asset Management LLC | 102,832 | $2.68M | 0.01% | +102,832 | New |
| Isthmus Partners, LLC | 112,796 | $2.94M | 0.41% | +657+0.6% | Added |
| SEI Investments Co | 112,969 | $2.95M | 0.01% | +68,233+152.5% | Added |
| Royal Bank of Canada | 116,792 | $3.05M | 0.00% | −17,137−12.8% | Reduced |
| Susquehanna International Group, LLP | 129,756 | $3.39M | 0.01% | +86,664+201.1% | Added |
| Bank of America Corp | 131,097 | $3.42M | 0.00% | −46,333−26.1% | Reduced |
| Swiss National Bank | 131,300 | $3.43M | 0.00% | −15,600−10.6% | Reduced |
| Mutual of America Capital Management LLC | 133,566 | $3.48M | 0.04% | −51,453−27.8% | Reduced |
| Schwartz Investment Counsel Inc | 133,757 | $3.49M | 0.15% | +7,600+6.0% | Added |
| Alliancebernstein L.P. | 145,751 | $3.80M | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 146,201 | $3.81M | 3.77% | −100,400−40.7% | Reduced |
| Engineers Gate Manager LP | 153,333 | $4.00M | 0.17% | +153,333 | New |
| Jacobs Levy Equity Management, Inc | 157,256 | $4.10M | 0.03% | −76,644−32.8% | Reduced |
| Intrepid Family Office LLC | 165,000 | $4.30M | 9.43% | 00.0% | Unchanged |
| Algert Global LLC | 197,914 | $5.16M | 0.24% | +17,327+9.6% | Added |
| Bank of New York Mellon Corp | 203,241 | $5.30M | 0.00% | −5,377−2.6% | Reduced |
| GW&K Investment Management, LLC | 225,651 | $5.89M | 0.06% | −2,655−1.2% | Reduced |
| Ameriprise Financial Inc | 231,263 | $6.03M | 0.00% | −11,095−4.6% | Reduced |
| Boston Partners | 243,933 | $6.24M | 0.01% | +29,746+13.9% | Added |
| Two Sigma Investments, LP | 241,567 | $6.30M | 0.02% | +183,519+316.2% | Added |
| Meros Investment Management, LP | 243,050 | $6.34M | 3.61% | −1,594−0.7% | Reduced |
| Goldman Sachs Group Inc | 245,633 | $6.41M | 0.00% | +64,454+35.6% | Added |
| Roubaix Capital, LLC | 249,441 | $6.51M | 4.96% | −24,180−8.8% | Reduced |
| Wellington Management Group LLP | 251,564 | $6.56M | 0.00% | −1,260,009−83.4% | Reduced |
| SIR Capital Management, L.P. | 252,286 | $6.58M | 0.70% | −55,024−17.9% | Reduced |
| Harber Asset Management LLC | 261,179 | $6.81M | 1.84% | −236,348−47.5% | Reduced |
| Perpetual Ltd | 265,894 | $6.94M | 0.06% | +265,894 | New |
| Heartland Advisors Inc | 282,900 | $7.38M | 0.46% | +282,900 | New |
| Thompson Siegel & Walmsley LLC | 293,273 | $7.65M | 0.12% | −143,558−32.9% | Reduced |
| D. E. Shaw & Co., Inc. | 359,889 | $9.39M | 0.02% | +335,228+1,359.3% | Added |
| Hawk Ridge Capital Management LP | 364,924 | $9.52M | 0.54% | −2,000,150−84.6% | Reduced |
| Apis Capital Advisors, LLC | 370,000 | $9.65M | 10.29% | −10,000−2.6% | Reduced |
| State of Wisconsin Investment Board | 381,674 | $9.96M | 0.03% | −77,105−16.8% | Reduced |
| Peregrine Capital Management LLC | 399,043 | $10.4M | 0.30% | −133,013−25.0% | Reduced |
| Kennedy Capital Management, Inc. | 414,353 | $10.8M | 0.32% | −21,142−4.9% | Reduced |
| American Century Companies Inc | 441,750 | $11.5M | 0.01% | +181,544+69.8% | Added |
| Nokomis Capital, L.L.C. | 450,904 | $11.8M | 4.79% | +31,540+7.5% | Added |
| First Manhattan Co | 520,155 | $13.6M | 0.05% | −85,085−14.1% | Reduced |
| Morgan Stanley | 526,952 | $13.7M | 0.00% | +131,669+33.3% | Added |
| Northern Trust Corp | 549,231 | $14.3M | 0.00% | +7,334+1.4% | Added |
| First Pacific Advisors, LP | 553,176 | $14.4M | 0.22% | −292,017−34.6% | Reduced |
| Divisar Capital Management LLC | 558,026 | $14.6M | 3.35% | −40,000−6.7% | Reduced |
| Tocqueville Asset Management L.P. | 625,700 | $16.3M | 0.31% | +6,350+1.0% | Added |
| Harspring Capital Management, LLC | 635,000 | $16.6M | 4.41% | +215,000+51.2% | Added |
| JPMorgan Chase & Co | 670,468 | $17.5M | 0.00% | +27,324+4.2% | Added |
| GMT Capital Corp | 738,900 | $19.3M | 0.76% | +172,900+30.5% | Added |
| Charles Schwab Investment Management Inc | 816,477 | $21.3M | 0.01% | −11,935−1.4% | Reduced |
| Pantechnicon Advisors LLP | 825,000 | $21.5M | 8.72% | −305,000−27.0% | Reduced |
| Brown Advisory Inc | 835,830 | $21.8M | 0.04% | +835,830 | New |
| Nuveen Asset Management, LLC | 889,254 | $23.2M | 0.01% | +458,276+106.3% | Added |
| Geode Capital Management, LLC | 1,080,859 | $28.2M | 0.00% | +40,012+3.8% | Added |
| Millennium Management LLC | 1,087,264 | $28.4M | 0.03% | +368,439+51.3% | Added |
| Renaissance Technologies LLC | 1,091,696 | $28.5M | 0.04% | −93,400−7.9% | Reduced |
| 22NW, LP | 1,098,515 | $28.7M | 18.26% | −279,937−20.3% | Reduced |
| State Street Corp | 1,206,855 | $31.5M | 0.00% | +25,026+2.1% | Added |
| Invesco Ltd. | 1,305,956 | $34.1M | 0.01% | +17,628+1.4% | Added |
| Dimensional Fund Advisors LP | 1,390,266 | $36.3M | 0.01% | +245,981+21.5% | Added |
| Vanguard Group Inc | 1,551,726 | $40.5M | 0.00% | +22,344+1.5% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,952,966 | $51.0M | 6.65% | −19,059−1.0% | Reduced |
| FMR LLC | 1,960,450 | $51.1M | 0.00% | +1,447,702+282.3% | Added |
| Harvey Partners, LLC | 2,030,600 | $53.0M | 6.70% | −49,400−2.4% | Reduced |
| Inherent Group, LP | 2,741,655 | $71.5M | 29.85% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,975,307 | $77.6M | 0.27% | −372,252−11.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,340,741 | $87.2M | 0.06% | −304,252−8.3% | Reduced |
| Pzena Investment Management LLC | 3,569,412 | $93.1M | 0.40% | −774,145−17.8% | Reduced |
| BlackRock Inc. | 4,072,106 | $106.2M | 0.00% | −103,807−2.5% | Reduced |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −574,062−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Lawson Kroeker Investment Management Inc | 0 | $0 | 0.00% | −188,287−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |