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, Q2 2023
Institutional positions in Orion S.A. as of Jun 30, 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
- 197
- +3 vs. Q1 2023
- Shares held
- 53.3M
- −545.3K (−1.0%) vs. Q1 2023
- Total value
- $1.13B
- −$273.3M (−19.5%) vs. Q1 2023
- New holders
- 25
- 59 more added
- Sold out
- 22
- 90 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,914,843 | $83.1M | 0.00% | −157,263−3.9% | Reduced |
| Pzena Investment Management LLC | 3,112,989 | $66.1M | 0.28% | −456,423−12.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,924,552 | $62.1M | 0.04% | −416,189−12.5% | Reduced |
| Inherent Group, LP | 2,746,905 | $58.3M | 40.35% | +5,250+0.2% | Added |
| FMR LLC | 2,673,736 | $56.7M | 0.00% | +713,286+36.4% | Added |
| William Blair Investment Management, LLC | 2,337,014 | $49.6M | 0.16% | −638,293−21.5% | Reduced |
| Harvey Partners, LLC | 2,009,500 | $42.6M | 5.27% | −21,100−1.0% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 1,870,170 | $39.7M | 5.25% | −82,796−4.2% | Reduced |
| Vanguard Group Inc | 1,529,308 | $32.5M | 0.00% | −22,418−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,495,218 | $31.7M | 0.01% | +104,952+7.5% | Added |
| State Street Corp | 1,189,683 | $25.3M | 0.00% | −17,172−1.4% | Reduced |
| Brown Advisory Inc | 1,146,714 | $24.3M | 0.04% | +310,884+37.2% | Added |
| Renaissance Technologies LLC | 1,082,801 | $23.0M | 0.03% | −8,895−0.8% | Reduced |
| Geode Capital Management, LLC | 1,071,169 | $22.7M | 0.00% | −9,690−0.9% | Reduced |
| Invesco Ltd. | 1,056,597 | $22.4M | 0.01% | −249,359−19.1% | Reduced |
| 22NW, LP | 988,708 | $21.0M | 13.59% | −109,807−10.0% | Reduced |
| Millennium Management LLC | 893,341 | $19.0M | 0.02% | −193,923−17.8% | Reduced |
| Nuveen Asset Management, LLC | 883,774 | $18.8M | 0.01% | −5,480−0.6% | Reduced |
| GMT Capital Corp | 866,700 | $18.4M | 0.70% | +127,800+17.3% | Added |
| JPMorgan Chase & Co | 791,628 | $16.8M | 0.00% | +121,160+18.1% | Added |
| Charles Schwab Investment Management Inc | 775,600 | $16.5M | 0.00% | −40,877−5.0% | Reduced |
| Morgan Stanley | 699,844 | $14.9M | 0.00% | +172,892+32.8% | Added |
| Pantechnicon Advisors LLP | 690,000 | $14.6M | 6.72% | −135,000−16.4% | Reduced |
| Harspring Capital Management, LLC | 635,000 | $13.5M | 3.35% | 00.0% | Unchanged |
| American Century Companies Inc | 596,253 | $12.7M | 0.01% | +154,503+35.0% | Added |
| Divisar Capital Management LLC | 593,026 | $12.6M | 2.65% | +35,000+6.3% | Added |
| Tocqueville Asset Management L.P. | 579,180 | $12.3M | 0.22% | −46,520−7.4% | Reduced |
| Boston Partners | 562,360 | $11.7M | 0.02% | +318,427+130.5% | Added |
| Northern Trust Corp | 521,655 | $11.1M | 0.00% | −27,576−5.0% | Reduced |
| Nokomis Capital, L.L.C. | 492,078 | $10.4M | 3.82% | +41,174+9.1% | Added |
| Peregrine Capital Management LLC | 487,189 | $10.3M | 0.28% | +88,146+22.1% | Added |
| First Manhattan Co | 457,940 | $9.72M | 0.04% | −62,215−12.0% | Reduced |
| Kennedy Capital Management, Inc. | 409,301 | $8.69M | 0.20% | −5,052−1.2% | Reduced |
| Two Sigma Investments, LP | 374,858 | $7.95M | 0.02% | +133,291+55.2% | Added |
| Goldman Sachs Group Inc | 356,918 | $7.57M | 0.00% | +111,285+45.3% | Added |
| Apis Capital Advisors, LLC | 330,000 | $7.00M | 7.07% | −40,000−10.8% | Reduced |
| First Pacific Advisors, LP | 318,477 | $6.76M | 0.10% | −234,699−42.4% | Reduced |
| Harber Asset Management LLC | 303,578 | $6.44M | 1.71% | +42,399+16.2% | Added |
| Two Sigma Advisers, LP | 288,000 | $6.11M | 0.02% | +195,600+211.7% | Added |
| Heartland Advisors Inc | 287,800 | $6.11M | 0.35% | +4,900+1.7% | Added |
| SIR Capital Management, L.P. | 273,413 | $5.80M | 0.64% | +21,127+8.4% | Added |
| D. E. Shaw & Co., Inc. | 267,095 | $5.67M | 0.01% | −92,794−25.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 265,623 | $5.64M | 0.03% | +108,367+68.9% | Added |
| State of Wisconsin Investment Board | 260,420 | $5.53M | 0.02% | −121,254−31.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 240,445 | $5.10M | 0.08% | −52,828−18.0% | Reduced |
| Cubist Systematic Strategies, LLC | 236,668 | $5.02M | 0.06% | +163,994+225.7% | Added |
| Meros Investment Management, LP | 224,874 | $4.77M | 2.37% | −18,176−7.5% | Reduced |
| Algert Global LLC | 221,094 | $4.69M | 0.20% | +23,180+11.7% | Added |
| GW&K Investment Management, LLC | 220,116 | $4.67M | 0.04% | −5,535−2.5% | Reduced |
| Perpetual Ltd | 213,394 | $4.53M | 0.04% | −52,500−19.7% | Reduced |
| Bank of New York Mellon Corp | 194,259 | $4.12M | 0.00% | −8,982−4.4% | Reduced |
| Ameriprise Financial Inc | 186,234 | $3.95M | 0.00% | −45,029−19.5% | Reduced |
| Qube Research & Technologies Ltd | 179,016 | $3.80M | 0.01% | +133,336+291.9% | Added |
| Royal Bank of Canada | 162,331 | $3.44M | 0.00% | +45,539+39.0% | Added |
| Hawk Ridge Capital Management LP | 156,109 | $3.31M | 0.18% | −208,815−57.2% | Reduced |
| First Trust Advisors LP | 154,049 | $3.27M | 0.00% | +154,049 | New |
| Arrowstreet Capital, Limited Partnership | 151,403 | $3.21M | 0.00% | +151,403 | New |
| Intrepid Family Office LLC | 150,000 | $3.18M | 6.06% | −15,000−9.1% | Reduced |
| Alliancebernstein L.P. | 143,651 | $3.05M | 0.00% | −2,100−1.4% | Reduced |
| West Tower Group, LLC | 138,291 | $2.93M | 2.10% | −7,910−5.4% | Reduced |
| Roubaix Capital, LLC | 138,010 | $2.93M | 2.15% | −111,431−44.7% | Reduced |
| SEI Investments Co | 136,166 | $2.89M | 0.01% | +23,197+20.5% | Added |
| Schwartz Investment Counsel Inc | 133,757 | $2.84M | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 133,526 | $2.83M | 0.00% | +80,971+154.1% | Added |
| Susquehanna International Group, LLP | 125,596 | $2.67M | 0.00% | −4,160−3.2% | Reduced |
| Trexquant Investment LP | 124,366 | $2.64M | 0.07% | +57,963+87.3% | Added |
| Swiss National Bank | 124,000 | $2.63M | 0.00% | −7,300−5.6% | Reduced |
| Engineers Gate Manager LP | 117,490 | $2.49M | 0.09% | −35,843−23.4% | Reduced |
| Isthmus Partners, LLC | 110,198 | $2.34M | 0.32% | −2,598−2.3% | Reduced |
| Tudor Investment Corp Et Al | 107,812 | $2.29M | 0.04% | +41,949+63.7% | Added |
| Macquarie Group Ltd | 107,502 | $2.28M | 0.00% | +30,393+39.4% | Added |
| Mutual of America Capital Management LLC | 106,563 | $2.26M | 0.03% | −27,003−20.2% | Reduced |
| LPL Financial LLC | 91,542 | $1.94M | 0.00% | −437−0.5% | Reduced |
| Acadian Asset Management LLC | 90,980 | $1.93M | 0.01% | +12,988+16.7% | Added |
| Bank of America Corp | 90,468 | $1.92M | 0.00% | −40,629−31.0% | Reduced |
| Renaissance Group LLC | 88,482 | $1.88M | 0.08% | +5,073+6.1% | Added |
| Keeley-Teton Advisors, LLC | 77,453 | $1.64M | 0.21% | −2,832−3.5% | Reduced |
| Rhumbline Advisers | 74,678 | $1.58M | 0.00% | −3,576−4.6% | Reduced |
| AE Wealth Management LLC | 74,369 | $1.58M | 0.01% | −1,267−1.7% | Reduced |
| Graham Capital Management, L.P. | 70,822 | $1.50M | 0.05% | −13,128−15.6% | Reduced |
| UBS Asset Management Americas Inc | 56,818 | $1.48M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 69,444 | $1.47M | 0.15% | −23,870−25.6% | Reduced |
| California State Teachers Retirement System | 68,809 | $1.46M | 0.00% | −7,126−9.4% | Reduced |
| Boothbay Fund Management, LLC | 68,676 | $1.46M | 0.05% | −26,286−27.7% | Reduced |
| BNP Paribas Arbitrage, SA | 67,508 | $1.43M | 0.00% | +27,807+70.0% | Added |
| Credit Suisse AG | 67,310 | $1.43M | 0.00% | +16,459+32.4% | Added |
| Squarepoint Ops LLC | 67,033 | $1.42M | 0.01% | −31,170−31.7% | Reduced |
| Jump Financial, LLC | 65,402 | $1.39M | 0.05% | +65,402 | New |
| Envestnet Asset Management Inc | 65,206 | $1.38M | 0.00% | +3,598+5.8% | Added |
| AQR Capital Management LLC | 60,647 | $1.29M | 0.00% | +24,211+66.4% | Added |
| Balyasny Asset Management LLC | 60,470 | $1.28M | 0.00% | −42,362−41.2% | Reduced |
| Legal & General Group Plc | 58,956 | $1.25M | 0.00% | +3,332+6.0% | Added |
| Russell Investments Group, Ltd. | 51,743 | $1.10M | 0.00% | −36,046−41.1% | Reduced |
| Prudential Financial Inc | 49,460 | $1.05M | 0.00% | −230−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 47,219 | $1.00M | 0.10% | −34,703−42.4% | Reduced |
| UBS Group AG | 46,141 | $979.1K | 0.00% | +21,468+87.0% | Added |
| PDT Partners, LLC | 45,722 | $970.2K | 0.13% | +45,722 | New |
| Thrivent Financial for Lutherans | 44,473 | $944.0K | 0.00% | −2,185−4.7% | Reduced |
| Man Group plc | 44,416 | $942.5K | 0.00% | +44,416 | New |
| Oppenheimer & Close, LLC | 43,700 | $927.3K | 0.96% | −26,100−37.4% | Reduced |