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