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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 45,722 | $970.2K | 0.13% | +45,722 | New |
| UBS Group AG | 46,141 | $979.1K | 0.00% | +21,468+87.0% | Added |
| Occudo Quantitative Strategies LP | 47,219 | $1.00M | 0.10% | −34,703−42.4% | Reduced |
| Prudential Financial Inc | 49,460 | $1.05M | 0.00% | −230−0.5% | Reduced |
| Russell Investments Group, Ltd. | 51,743 | $1.10M | 0.00% | −36,046−41.1% | Reduced |
| Legal & General Group Plc | 58,956 | $1.25M | 0.00% | +3,332+6.0% | Added |
| Balyasny Asset Management LLC | 60,470 | $1.28M | 0.00% | −42,362−41.2% | Reduced |
| AQR Capital Management LLC | 60,647 | $1.29M | 0.00% | +24,211+66.4% | Added |
| Envestnet Asset Management Inc | 65,206 | $1.38M | 0.00% | +3,598+5.8% | Added |
| Jump Financial, LLC | 65,402 | $1.39M | 0.05% | +65,402 | New |
| Squarepoint Ops LLC | 67,033 | $1.42M | 0.01% | −31,170−31.7% | Reduced |
| Credit Suisse AG | 67,310 | $1.43M | 0.00% | +16,459+32.4% | Added |
| BNP Paribas Arbitrage, SA | 67,508 | $1.43M | 0.00% | +27,807+70.0% | Added |
| Boothbay Fund Management, LLC | 68,676 | $1.46M | 0.05% | −26,286−27.7% | Reduced |
| California State Teachers Retirement System | 68,809 | $1.46M | 0.00% | −7,126−9.4% | Reduced |
| Gsa Capital Partners LLP | 69,444 | $1.47M | 0.15% | −23,870−25.6% | Reduced |
| UBS Asset Management Americas Inc | 56,818 | $1.48M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 70,822 | $1.50M | 0.05% | −13,128−15.6% | Reduced |
| AE Wealth Management LLC | 74,369 | $1.58M | 0.01% | −1,267−1.7% | Reduced |
| Rhumbline Advisers | 74,678 | $1.58M | 0.00% | −3,576−4.6% | Reduced |
| Keeley-Teton Advisors, LLC | 77,453 | $1.64M | 0.21% | −2,832−3.5% | Reduced |
| Renaissance Group LLC | 88,482 | $1.88M | 0.08% | +5,073+6.1% | Added |
| Bank of America Corp | 90,468 | $1.92M | 0.00% | −40,629−31.0% | Reduced |
| Acadian Asset Management LLC | 90,980 | $1.93M | 0.01% | +12,988+16.7% | Added |
| LPL Financial LLC | 91,542 | $1.94M | 0.00% | −437−0.5% | Reduced |
| Mutual of America Capital Management LLC | 106,563 | $2.26M | 0.03% | −27,003−20.2% | Reduced |
| Macquarie Group Ltd | 107,502 | $2.28M | 0.00% | +30,393+39.4% | Added |
| Tudor Investment Corp Et Al | 107,812 | $2.29M | 0.04% | +41,949+63.7% | Added |
| Isthmus Partners, LLC | 110,198 | $2.34M | 0.32% | −2,598−2.3% | Reduced |
| Engineers Gate Manager LP | 117,490 | $2.49M | 0.09% | −35,843−23.4% | Reduced |
| Swiss National Bank | 124,000 | $2.63M | 0.00% | −7,300−5.6% | Reduced |
| Trexquant Investment LP | 124,366 | $2.64M | 0.07% | +57,963+87.3% | Added |
| Susquehanna International Group, LLP | 125,596 | $2.67M | 0.00% | −4,160−3.2% | Reduced |
| Citadel Advisors LLC | 133,526 | $2.83M | 0.00% | +80,971+154.1% | Added |
| Schwartz Investment Counsel Inc | 133,757 | $2.84M | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 136,166 | $2.89M | 0.01% | +23,197+20.5% | Added |
| Roubaix Capital, LLC | 138,010 | $2.93M | 2.15% | −111,431−44.7% | Reduced |
| West Tower Group, LLC | 138,291 | $2.93M | 2.10% | −7,910−5.4% | Reduced |
| Alliancebernstein L.P. | 143,651 | $3.05M | 0.00% | −2,100−1.4% | Reduced |
| Intrepid Family Office LLC | 150,000 | $3.18M | 6.06% | −15,000−9.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 151,403 | $3.21M | 0.00% | +151,403 | New |
| First Trust Advisors LP | 154,049 | $3.27M | 0.00% | +154,049 | New |
| Hawk Ridge Capital Management LP | 156,109 | $3.31M | 0.18% | −208,815−57.2% | Reduced |
| Royal Bank of Canada | 162,331 | $3.44M | 0.00% | +45,539+39.0% | Added |
| Qube Research & Technologies Ltd | 179,016 | $3.80M | 0.01% | +133,336+291.9% | Added |
| Ameriprise Financial Inc | 186,234 | $3.95M | 0.00% | −45,029−19.5% | Reduced |
| Bank of New York Mellon Corp | 194,259 | $4.12M | 0.00% | −8,982−4.4% | Reduced |
| Perpetual Ltd | 213,394 | $4.53M | 0.04% | −52,500−19.7% | Reduced |
| GW&K Investment Management, LLC | 220,116 | $4.67M | 0.04% | −5,535−2.5% | Reduced |
| Algert Global LLC | 221,094 | $4.69M | 0.20% | +23,180+11.7% | Added |
| Meros Investment Management, LP | 224,874 | $4.77M | 2.37% | −18,176−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 236,668 | $5.02M | 0.06% | +163,994+225.7% | Added |
| Thompson Siegel & Walmsley LLC | 240,445 | $5.10M | 0.08% | −52,828−18.0% | Reduced |
| State of Wisconsin Investment Board | 260,420 | $5.53M | 0.02% | −121,254−31.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 265,623 | $5.64M | 0.03% | +108,367+68.9% | Added |
| D. E. Shaw & Co., Inc. | 267,095 | $5.67M | 0.01% | −92,794−25.8% | Reduced |
| SIR Capital Management, L.P. | 273,413 | $5.80M | 0.64% | +21,127+8.4% | Added |
| Heartland Advisors Inc | 287,800 | $6.11M | 0.35% | +4,900+1.7% | Added |
| Two Sigma Advisers, LP | 288,000 | $6.11M | 0.02% | +195,600+211.7% | Added |
| Harber Asset Management LLC | 303,578 | $6.44M | 1.71% | +42,399+16.2% | Added |
| First Pacific Advisors, LP | 318,477 | $6.76M | 0.10% | −234,699−42.4% | Reduced |
| Apis Capital Advisors, LLC | 330,000 | $7.00M | 7.07% | −40,000−10.8% | Reduced |
| Goldman Sachs Group Inc | 356,918 | $7.57M | 0.00% | +111,285+45.3% | Added |
| Two Sigma Investments, LP | 374,858 | $7.95M | 0.02% | +133,291+55.2% | Added |
| Kennedy Capital Management, Inc. | 409,301 | $8.69M | 0.20% | −5,052−1.2% | Reduced |
| First Manhattan Co | 457,940 | $9.72M | 0.04% | −62,215−12.0% | Reduced |
| Peregrine Capital Management LLC | 487,189 | $10.3M | 0.28% | +88,146+22.1% | Added |
| Nokomis Capital, L.L.C. | 492,078 | $10.4M | 3.82% | +41,174+9.1% | Added |
| Northern Trust Corp | 521,655 | $11.1M | 0.00% | −27,576−5.0% | Reduced |
| Boston Partners | 562,360 | $11.7M | 0.02% | +318,427+130.5% | Added |
| Tocqueville Asset Management L.P. | 579,180 | $12.3M | 0.22% | −46,520−7.4% | Reduced |
| Divisar Capital Management LLC | 593,026 | $12.6M | 2.65% | +35,000+6.3% | Added |
| American Century Companies Inc | 596,253 | $12.7M | 0.01% | +154,503+35.0% | Added |
| Harspring Capital Management, LLC | 635,000 | $13.5M | 3.35% | 00.0% | Unchanged |
| Pantechnicon Advisors LLP | 690,000 | $14.6M | 6.72% | −135,000−16.4% | Reduced |
| Morgan Stanley | 699,844 | $14.9M | 0.00% | +172,892+32.8% | Added |
| Charles Schwab Investment Management Inc | 775,600 | $16.5M | 0.00% | −40,877−5.0% | Reduced |
| JPMorgan Chase & Co | 791,628 | $16.8M | 0.00% | +121,160+18.1% | Added |
| GMT Capital Corp | 866,700 | $18.4M | 0.70% | +127,800+17.3% | Added |
| Nuveen Asset Management, LLC | 883,774 | $18.8M | 0.01% | −5,480−0.6% | Reduced |
| Millennium Management LLC | 893,341 | $19.0M | 0.02% | −193,923−17.8% | Reduced |
| 22NW, LP | 988,708 | $21.0M | 13.59% | −109,807−10.0% | Reduced |
| Invesco Ltd. | 1,056,597 | $22.4M | 0.01% | −249,359−19.1% | Reduced |
| Geode Capital Management, LLC | 1,071,169 | $22.7M | 0.00% | −9,690−0.9% | Reduced |
| Renaissance Technologies LLC | 1,082,801 | $23.0M | 0.03% | −8,895−0.8% | Reduced |
| Brown Advisory Inc | 1,146,714 | $24.3M | 0.04% | +310,884+37.2% | Added |
| State Street Corp | 1,189,683 | $25.3M | 0.00% | −17,172−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,495,218 | $31.7M | 0.01% | +104,952+7.5% | Added |
| Vanguard Group Inc | 1,529,308 | $32.5M | 0.00% | −22,418−1.4% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 1,870,170 | $39.7M | 5.25% | −82,796−4.2% | Reduced |
| Harvey Partners, LLC | 2,009,500 | $42.6M | 5.27% | −21,100−1.0% | Reduced |
| William Blair Investment Management, LLC | 2,337,014 | $49.6M | 0.16% | −638,293−21.5% | Reduced |
| FMR LLC | 2,673,736 | $56.7M | 0.00% | +713,286+36.4% | Added |
| Inherent Group, LP | 2,746,905 | $58.3M | 40.35% | +5,250+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 2,924,552 | $62.1M | 0.04% | −416,189−12.5% | Reduced |
| Pzena Investment Management LLC | 3,112,989 | $66.1M | 0.28% | −456,423−12.8% | Reduced |
| BlackRock Inc. | 3,914,843 | $83.1M | 0.00% | −157,263−3.9% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −251,564−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −53,799−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,376−100.0% | Sold out |