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 |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| USA Financial Portformulas Corp | 16 | $340 | 0.00% | +16 | New |
| BDO Wealth Advisors, LLC | 23 | $489 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $848 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40 | $849 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 156 | $3.31K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $4.09K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $5.75K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $6.37K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 332 | $7.04K | 0.00% | −11−3.2% | Reduced |
| Fiduciary Alliance LLC | 432 | $9.17K | 0.00% | +432 | New |
| Steward Partners Investment Advisory, LLC | 540 | $11.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $14.0K | 0.00% | −200−22.2% | Reduced |
| Parkside Financial Bank & Trust | 686 | $14.6K | 0.00% | +686 | New |
| Truvestments Capital LLC | 700 | $14.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 741 | $15.0K | 0.00% | +741 | New |
| Allworth Financial LP | 803 | $17.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 818 | $17.4K | 0.00% | +818 | New |
| US Bancorp | 1,203 | $25.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,341 | $28.5K | 0.00% | +74+5.8% | Added |
| Ancora Advisors, LLC | 1,560 | $33.1K | 0.00% | −2,040−56.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,590 | $33.7K | 0.00% | +1,505+1,770.6% | Added |
| Quarry LP | 1,933 | $41.0K | 0.03% | +1,933 | New |
| Group One Trading, L.P. | 2,654 | $56.3K | 0.00% | +2,654 | New |
| Nisa Investment Advisors, LLC | 2,801 | $59.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,964 | $62.9K | 0.00% | +2,964 | New |
| Ameritas Investment Partners, Inc. | 4,752 | $100.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,221 | $111.0K | 0.08% | +980+23.1% | Added |
| Quantbot Technologies LP | 5,816 | $123.4K | 0.01% | −17,107−74.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,947 | $126.2K | 0.00% | +658+12.4% | Added |
| Amalgamated Bank | 8,739 | $185.0K | 0.00% | +163+1.9% | Added |
| Counterpoint Mutual Funds LLC | 9,750 | $206.9K | 0.19% | +5,547+132.0% | Added |
| Sequoia Financial Advisors, LLC | 10,361 | $219.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 11,100 | $236.0K | 0.01% | +11,100 | New |
| Price T Rowe Associates Inc | 11,362 | $242.0K | 0.00% | −305−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,412 | $242.2K | 0.00% | +1,438+14.4% | Added |
| Stephens Inc | 12,132 | $257.4K | 0.00% | −400−3.2% | Reduced |
| Petrus Trust Company, LTA | 12,553 | $266.4K | 0.03% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 12,601 | $267.4K | 0.03% | −607−4.6% | Reduced |
| Point72 Middle East FZE | 12,761 | $270.8K | 0.02% | +12,761 | New |
| State Board of Administration of Florida Retirement System | 12,880 | $273.3K | 0.00% | +12,880 | New |
| Jade Capital Advisors, LLC | 13,041 | $276.7K | 0.22% | −20,000−60.5% | Reduced |
| Diametric Capital, LP | 13,442 | $285.2K | 0.13% | +13,442 | New |
| Ronald Blue Trust, Inc. | 11,006 | $287.0K | 0.00% | +6+0.1% | Added |
| Federated Hermes, Inc. | 13,579 | $288.1K | 0.00% | −1,507−10.0% | Reduced |
| Keebeck Alpha, LP | 13,889 | $294.7K | 0.29% | +13,889 | New |
| Neuberger Berman Group LLC | 13,990 | $296.9K | 0.00% | +13,990 | New |
| New York Life Investment Management LLC | 15,797 | $335.2K | 0.00% | −2,571−14.0% | Reduced |
| AdvisorShares Investments LLC | 15,822 | $335.7K | 0.10% | +15,822 | New |
| Parallax Volatility Advisers, L.P. | 15,889 | $337.2K | 0.01% | +12,258+337.6% | Added |
| Arizona State Retirement System | 16,005 | $339.6K | 0.00% | −1,616−9.2% | Reduced |
| Cowa, LLC | 17,132 | $363.5K | 0.24% | −9,104−34.7% | Reduced |
| Cipher Capital LP | 18,249 | $387.2K | 0.07% | −4,537−19.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,751 | $397.9K | 0.00% | −14,249−43.2% | Reduced |
| Walleye Capital LLC | 18,789 | $398.7K | 0.01% | +16,831+859.6% | Added |
| Royce & Associates LP | 18,875 | $400.5K | 0.00% | +3,675+24.2% | Added |
| Jane Street Group, LLC | 19,005 | $403.3K | 0.00% | +6,254+49.0% | Added |
| Mraz, Amerine & Associates, Inc. | 19,180 | $407.0K | 0.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,387 | $432.6K | 0.00% | −11,430−35.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,476 | $434.5K | 0.05% | +20,476 | New |
| Canada Pension Plan Investment Board | 21,400 | $454.1K | 0.00% | −27,900−56.6% | Reduced |
| Manufacturers Life Insurance Company, The | 21,505 | $456.3K | 0.00% | −1,693−7.3% | Reduced |
| Csenge Advisory Group | 22,008 | $467.0K | 0.03% | +22,008 | New |
| CastleKnight Management LP | 22,300 | $473.2K | 0.10% | −2,600−10.4% | Reduced |
| Claret Asset Management Corp | 22,540 | $478.0K | 0.09% | −557−2.4% | Reduced |
| Bayesian Capital Management, LP | 22,844 | $484.8K | 0.05% | +4,600+25.2% | Added |
| Putnam Investments LLC | 23,500 | $498.7K | 0.00% | −732−3.0% | Reduced |
| Barclays PLC | 24,205 | $513.6K | 0.00% | −17,684−42.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 26,000 | $552.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | $561.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 26,758 | $567.7K | 0.00% | −22−0.1% | Reduced |
| American International Group, Inc. | 27,013 | $573.2K | 0.00% | −2,185−7.5% | Reduced |
| Deutsche Bank AG | 27,645 | $586.6K | 0.00% | −15,726−36.3% | Reduced |
| Janney Montgomery Scott LLC | 27,674 | $587.0K | 0.00% | −2,387−7.9% | Reduced |
| Prelude Capital Management, LLC | 28,299 | $600.5K | 0.05% | +19,556+223.7% | Added |
| Voya Investment Management LLC | 28,375 | $602.1K | 0.00% | +5,525+24.2% | Added |
| Franklin Resources Inc | 28,400 | $602.6K | 0.00% | +28,400 | New |
| Dark Forest Capital Management LP | 29,350 | $622.8K | 0.06% | +2,135+7.8% | Added |
| First Hawaiian Bank | 29,737 | $631.0K | 0.02% | −3,061−9.3% | Reduced |
| Youngs Advisory Group, Inc. | 30,000 | $636.6K | 0.35% | 00.0% | Unchanged |
| MetLife Investment Management | 30,227 | $641.4K | 0.00% | −2,096−6.5% | Reduced |
| Oppenheimer & Co Inc | 30,850 | $654.6K | 0.01% | +2,000+6.9% | Added |
| Corsair Capital Management, L.P. | 31,863 | $676.1K | 0.23% | −140.0% | Reduced |
| Citigroup Inc | 32,666 | $693.2K | 0.00% | +25,659+366.2% | Added |
| HRT Financial LP | 33,530 | $711.0K | 0.01% | −26,051−43.7% | Reduced |
| STRS Ohio | 34,700 | $736.0K | 0.00% | +33,100+2,068.8% | Added |
| Mercer Global Advisors Inc | 35,326 | $750.0K | 0.00% | +292+0.8% | Added |
| Equitec Proprietary Markets, LLC | 36,793 | $780.7K | 0.55% | −100−0.3% | Reduced |
| Victory Capital Management Inc | 36,848 | $781.9K | 0.00% | +19,608+113.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 37,274 | $791.0K | 0.00% | −1,629−4.2% | Reduced |
| Highlander Capital Management, LLC | 38,159 | $810.0K | 0.38% | −174−0.5% | Reduced |
| LSV Asset Management | 39,000 | $828.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,214 | $832.1K | 0.00% | +25,114+178.1% | Added |
| Dynamic Technology Lab Private Ltd | 39,876 | $846.0K | 0.11% | +1,701+4.5% | Added |
| Teacher Retirement System of Texas | 39,978 | $848.0K | 0.01% | −1,439−3.5% | Reduced |
| Potomac Capital Management, Inc. | 41,105 | $872.2K | 1.21% | −2,995−6.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 42,873 | $909.8K | 0.00% | +42,873 | New |
| Oppenheimer & Close, LLC | 43,700 | $927.3K | 0.96% | −26,100−37.4% | Reduced |
| Man Group plc | 44,416 | $942.5K | 0.00% | +44,416 | New |
| Thrivent Financial for Lutherans | 44,473 | $944.0K | 0.00% | −2,185−4.7% | Reduced |