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, Q3 2023
Institutional positions in Orion S.A. as of Sep 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
- 183
- −13 vs. Q2 2023
- Shares held
- 52.6M
- −720.7K (−1.4%) vs. Q2 2023
- Total value
- $1.12B
- −$8.94M (−0.8%) vs. Q2 2023
- New holders
- 11
- 73 more added
- Sold out
- 24
- 68 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,928,417 | $83.6M | 0.00% | +13,574+0.3% | Added |
| Pzena Investment Management LLC | 3,284,823 | $69.9M | 0.30% | +171,834+5.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,880,482 | $61.3M | 0.04% | −44,070−1.5% | Reduced |
| Inherent Group, LP | 2,746,905 | $58.5M | 38.60% | 00.0% | Unchanged |
| FMR LLC | 2,566,984 | $54.6M | 0.00% | −106,752−4.0% | Reduced |
| William Blair Investment Management, LLC | 2,214,170 | $47.1M | 0.16% | −122,844−5.3% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 1,812,952 | $38.6M | 5.71% | −57,218−3.1% | Reduced |
| Dimensional Fund Advisors LP | 1,652,781 | $35.2M | 0.01% | +157,563+10.5% | Added |
| Vanguard Group Inc | 1,618,627 | $34.4M | 0.00% | +89,319+5.8% | Added |
| Harvey Partners, LLC | 1,581,000 | $33.6M | 4.32% | −428,500−21.3% | Reduced |
| Invesco Ltd. | 1,291,485 | $27.5M | 0.01% | +234,888+22.2% | Added |
| State Street Corp | 1,192,126 | $25.4M | 0.00% | +2,443+0.2% | Added |
| GMT Capital Corp | 1,189,277 | $25.3M | 0.95% | +322,577+37.2% | Added |
| Brown Advisory Inc | 1,155,407 | $24.6M | 0.04% | +8,693+0.8% | Added |
| Geode Capital Management, LLC | 1,144,616 | $24.4M | 0.00% | +73,447+6.9% | Added |
| Renaissance Technologies LLC | 926,701 | $19.7M | 0.03% | −156,100−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 845,621 | $18.0M | 0.01% | +70,021+9.0% | Added |
| JPMorgan Chase & Co | 822,931 | $17.5M | 0.00% | +31,303+4.0% | Added |
| Millennium Management LLC | 817,415 | $17.4M | 0.02% | −75,926−8.5% | Reduced |
| Pantechnicon Advisors LLP | 800,000 | $17.0M | 7.35% | +110,000+15.9% | Added |
| American Century Companies Inc | 757,944 | $16.1M | 0.01% | +161,691+27.1% | Added |
| 22NW, LP | 736,472 | $15.7M | 11.65% | −252,236−25.5% | Reduced |
| Morgan Stanley | 676,653 | $14.4M | 0.00% | −23,191−3.3% | Reduced |
| Nokomis Capital, L.L.C. | 647,711 | $13.8M | 5.41% | +155,633+31.6% | Added |
| Divisar Capital Management LLC | 622,376 | $13.2M | 2.90% | +29,350+4.9% | Added |
| Harspring Capital Management, LLC | 620,000 | $13.2M | 3.50% | −15,000−2.4% | Reduced |
| Nuveen Asset Management, LLC | 588,513 | $12.5M | 0.00% | −295,261−33.4% | Reduced |
| Tocqueville Asset Management L.P. | 579,180 | $12.3M | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 527,566 | $11.2M | 0.00% | +5,911+1.1% | Added |
| Boston Partners | 531,962 | $11.0M | 0.02% | −30,398−5.4% | Reduced |
| Peregrine Capital Management LLC | 458,567 | $9.76M | 0.29% | −28,622−5.9% | Reduced |
| First Manhattan Co | 451,915 | $9.62M | 0.04% | −6,025−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 403,997 | $8.60M | 0.05% | +138,374+52.1% | Added |
| Heartland Advisors Inc | 394,100 | $8.39M | 0.47% | +106,300+36.9% | Added |
| Kennedy Capital Management, Inc. | 374,216 | $7.96M | 0.19% | −35,085−8.6% | Reduced |
| Harber Asset Management LLC | 343,222 | $7.30M | 2.04% | +39,644+13.1% | Added |
| First Pacific Advisors, LP | 318,477 | $6.78M | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 316,825 | $6.74M | 0.02% | −58,033−15.5% | Reduced |
| Two Sigma Advisers, LP | 304,000 | $6.47M | 0.02% | +16,000+5.6% | Added |
| Goldman Sachs Group Inc | 303,801 | $6.46M | 0.00% | −53,117−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 290,989 | $6.19M | 0.01% | +23,894+8.9% | Added |
| Apis Capital Advisors, LLC | 288,000 | $6.13M | 7.94% | −42,000−12.7% | Reduced |
| Meros Investment Management, LP | 263,223 | $5.60M | 3.05% | +38,349+17.1% | Added |
| Thompson Siegel & Walmsley LLC | 247,391 | $5.26M | 0.09% | +6,946+2.9% | Added |
| State of Wisconsin Investment Board | 242,047 | $5.15M | 0.02% | −18,373−7.1% | Reduced |
| Susquehanna International Group, LLP | 231,120 | $4.92M | 0.01% | +105,524+84.0% | Added |
| Perpetual Ltd | 221,894 | $4.72M | 0.05% | +8,500+4.0% | Added |
| GW&K Investment Management, LLC | 214,666 | $4.57M | 0.05% | −5,450−2.5% | Reduced |
| Ameriprise Financial Inc | 206,485 | $4.39M | 0.00% | +20,251+10.9% | Added |
| Royal Bank of Canada | 194,446 | $4.14M | 0.00% | +32,115+19.8% | Added |
| Bank of New York Mellon Corp | 194,009 | $4.13M | 0.00% | −250−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 184,755 | $3.93M | 0.05% | −51,913−21.9% | Reduced |
| Man Group plc | – | $3.60M | 0.01% | – | – |
| First Trust Advisors LP | 167,475 | $3.56M | 0.00% | +13,426+8.7% | Added |
| Roubaix Capital, LLC | 159,071 | $3.39M | 2.50% | +21,061+15.3% | Added |
| Squarepoint Ops LLC | 154,968 | $3.30M | 0.02% | +87,935+131.2% | Added |
| Algert Global LLC | 154,159 | $3.28M | 0.15% | −66,935−30.3% | Reduced |
| Intrepid Family Office LLC | 151,000 | $3.21M | 5.56% | +1,000+0.7% | Added |
| Alliancebernstein L.P. | 143,651 | $3.06M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 142,534 | $3.03M | 0.01% | +81,887+135.0% | Added |
| Schwartz Investment Counsel Inc | 133,757 | $2.85M | 0.12% | 00.0% | Unchanged |
| Swiss National Bank | 129,400 | $2.75M | 0.00% | +5,400+4.4% | Added |
| Mutual of America Capital Management LLC | 126,790 | $2.70M | 0.03% | +20,227+19.0% | Added |
| Qube Research & Technologies Ltd | 121,737 | $2.59M | 0.01% | −57,279−32.0% | Reduced |
| West Tower Group, LLC | 120,187 | $2.56M | 1.35% | −18,104−13.1% | Reduced |
| Gsa Capital Partners LLP | 119,795 | $2.55M | 0.22% | +50,351+72.5% | Added |
| SIR Capital Management, L.P. | 117,648 | $2.50M | 0.30% | −155,765−57.0% | Reduced |
| Isthmus Partners, LLC | 110,917 | $2.36M | 0.34% | +719+0.7% | Added |
| Macquarie Group Ltd | 109,641 | $2.33M | 0.00% | +2,139+2.0% | Added |
| Boothbay Fund Management, LLC | 105,692 | $2.25M | 0.08% | +37,016+53.9% | Added |
| Renaissance Group LLC | 104,675 | $2.23M | 0.10% | +16,193+18.3% | Added |
| Bank of America Corp | 102,602 | $2.18M | 0.00% | +12,134+13.4% | Added |
| Engineers Gate Manager LP | 96,763 | $2.06M | 0.08% | −20,727−17.6% | Reduced |
| LPL Financial LLC | 93,160 | $1.98M | 0.00% | +1,618+1.8% | Added |
| SEI Investments Co | 79,767 | $1.70M | 0.00% | −56,399−41.4% | Reduced |
| UBS Group AG | 79,342 | $1.69M | 0.00% | +33,201+72.0% | Added |
| Keeley-Teton Advisors, LLC | 77,453 | $1.65M | 0.23% | 00.0% | Unchanged |
| Rhumbline Advisers | 76,940 | $1.64M | 0.00% | +2,262+3.0% | Added |
| BNP Paribas Arbitrage, SA | 73,641 | $1.57M | 0.00% | +6,133+9.1% | Added |
| AE Wealth Management LLC | 72,174 | $1.54M | 0.01% | −2,195−3.0% | Reduced |
| Credit Suisse AG | 68,129 | $1.45M | 0.00% | +819+1.2% | Added |
| California State Teachers Retirement System | 64,420 | $1.37M | 0.00% | −4,389−6.4% | Reduced |
| Jade Capital Advisors, LLC | 63,041 | $1.34M | 1.31% | +50,000+383.4% | Added |
| Envestnet Asset Management Inc | 62,390 | $1.33M | 0.00% | −2,816−4.3% | Reduced |
| Tudor Investment Corp Et Al | 61,342 | $1.31M | 0.02% | −46,470−43.1% | Reduced |
| Citadel Advisors LLC | 59,983 | $1.28M | 0.00% | −73,543−55.1% | Reduced |
| Legal & General Group Plc | 58,094 | $1.24M | 0.00% | −862−1.5% | Reduced |
| UBS Asset Management Americas Inc | 56,818 | $1.21M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 54,650 | $1.16M | 0.03% | −69,716−56.1% | Reduced |
| Prudential Financial Inc | 49,460 | $1.05M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 47,261 | $1.01M | 0.00% | +10,413+28.3% | Added |
| PDT Partners, LLC | 45,722 | $973.0K | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 44,473 | $947.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44,348 | $943.7K | 0.00% | −7,395−14.3% | Reduced |
| Summit Global Investments | 44,092 | $938.0K | 0.06% | +44,092 | New |
| Oppenheimer & Close, LLC | 43,700 | $929.9K | 0.93% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 41,860 | $891.0K | 0.35% | +3,701+9.7% | Added |
| Mercer Global Advisors Inc | 41,866 | $891.0K | 0.00% | +6,540+18.5% | Added |
| Teacher Retirement System of Texas | 40,359 | $859.0K | 0.01% | +381+1.0% | Added |
| LSV Asset Management | 39,000 | $830.0K | 0.00% | 00.0% | Unchanged |