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