Orion S.A.

OEC

Exchange: NYSE
Industry: Miscellaneous Chemical Products
SEC CIK: 0001609804

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding Orion S.A. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of OEC: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Of which not filed for Q2 2023	Q2 2023	Change
Holders	195	1	197	+3
Shares	53.8M	70	53.3M	−545.3K (−1.0%)
Value	$1.40B	$1.83K	$1.13B	−$273.3M (−19.5%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Orion S.A. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to OEC in Q2 2023
Institution	Shares	Value	% of portfolio
First Trust Advisors LP	154,049	$3.27M	0.00%
Arrowstreet Capital, Limited Partnership	151,403	$3.21M	0.00%
Jump Financial, LLC	65,402	$1.39M	0.05%
PDT Partners, LLC	45,722	$970.2K	0.13%
Man Group plc	44,416	$942.5K	0.00%
Healthcare of Ontario Pension Plan Trust Fund	42,873	$909.8K	0.00%
Franklin Resources Inc	28,400	$602.6K	0.00%
Csenge Advisory Group	22,008	$467.0K	0.03%
Y-Intercept (Hong Kong) Ltd	20,476	$434.5K	0.05%
AdvisorShares Investments LLC	15,822	$335.7K	0.10%
Neuberger Berman Group LLC	13,990	$296.9K	0.00%
Keebeck Alpha, LP	13,889	$294.7K	0.29%
Diametric Capital, LP	13,442	$285.2K	0.13%
State Board of Administration of Florida Retirement System	12,880	$273.3K	0.00%
Point72 Middle East FZE	12,761	$270.8K	0.02%
Aquatic Capital Management LLC	11,100	$236.0K	0.01%
Metropolitan Life Insurance Co	2,964	$62.9K	0.00%
Group One Trading, L.P.	2,654	$56.3K	0.00%
Quarry LP	1,933	$41.0K	0.03%
Larson Financial Group LLC	818	$17.4K	0.00%
Lazard Asset Management LLC	741	$15.0K	0.00%
Parkside Financial Bank & Trust	686	$14.6K	0.00%
Fiduciary Alliance LLC	432	$9.17K	0.00%
USA Financial Portformulas Corp	16	$340	0.00%
CWM, LLC	6	$0	0.00%

Sold out (22)

Institutions that held Orion S.A. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of OEC in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Wellington Management Group LLP	251,564	$6.56M
Ingalls & Snyder LLC	53,799	$1.40M
EAM Investors, LLC	48,376	$1.26M
CM Wealth Advisors LLC	47,608	$1.13M
Oliver Luxxe Assets LLC	38,322	$999.8K
Jackson Creek Investment Advisors LLC	36,059	$941.0K
ExodusPoint Capital Management, LP	30,982	$808.0K
Marshall Wace, LLP	24,757	$645.9K
Cruiser Capital Advisors, LLC	21,300	$555.7K
Los Angeles Capital Management LLC	14,416	$376.1K
Numerai GP LLC	13,414	$350.0K
Fox Run Management, L.L.C.	12,810	$334.2K
Summit Global Investments	11,900	$310.0K
SG Americas Securities, LLC	10,737	$280.0K
Quadrature Capital Ltd	8,659	$225.9K
HBK Sorce Advisory LLC	8,423	$219.8K
Pictet Asset Management SA	8,158	$212.8K
Verition Fund Management LLC	7,734	$201.8K
State of Wyoming	1,200	$31.3K
Advisory Services Network, LLC	1,092	$28.5K
Spire Wealth Management	500	$13.0K
TCI Wealth Advisors, Inc.	238	$6.21K

Not filed for Q2 2023 yet (1)

Institutions that held Orion S.A. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OEC in Q1 2023 that haven't filed for Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Ahrens Investment Partners LLC	70	$1.83K