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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 40 | $851 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 98 | $2.00K | 0.00% | +92+1,533.3% | Added |
| Group One Trading, L.P. | 117 | $2.49K | 0.00% | −2,537−95.6% | Reduced |
| Parallel Advisors, LLC | 156 | $3.32K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $4.11K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 232 | $4.94K | 0.00% | −100−30.1% | Reduced |
| Lindbrook Capital, LLC | 271 | $5.77K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $6.38K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $11.0K | 0.00% | −10,600−95.5% | Reduced |
| Truvestments Capital LLC | 700 | $14.9K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 783 | $16.7K | 0.00% | +97+14.1% | Added |
| Allworth Financial LP | 803 | $17.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 818 | $17.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,052 | $22.4K | 0.00% | −151−12.6% | Reduced |
| Quarry LP | 1,551 | $33.0K | 0.02% | −382−19.8% | Reduced |
| Ancora Advisors, LLC | 1,560 | $33.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,641 | $34.0K | 0.00% | +900+121.5% | Added |
| Point72 Asset Management, L.P. | 1,713 | $36.5K | 0.00% | +1,713 | New |
| Steward Partners Investment Advisory, LLC | 2,370 | $50.4K | 0.00% | +1,830+338.9% | Added |
| Nisa Investment Advisors, LLC | 2,801 | $59.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,833 | $60.3K | 0.00% | +2,833 | New |
| Tower Research Capital LLC (TRC) | 3,292 | $70.1K | 0.00% | +1,951+145.5% | Added |
| Metropolitan Life Insurance Co | 3,445 | $73.3K | 0.00% | +481+16.2% | Added |
| Advisor Group Holdings, Inc. | 3,490 | $74.3K | 0.00% | +1,900+119.5% | Added |
| Vestcor Inc | 4,357 | $93.0K | 0.00% | +4,357 | New |
| Acadian Asset Management LLC | 4,529 | $96.0K | 0.00% | −86,451−95.0% | Reduced |
| Simplex Trading, LLC | 4,779 | $101.0K | 0.00% | +4,779 | New |
| Ameritas Investment Partners, Inc. | 5,576 | $118.7K | 0.00% | +824+17.3% | Added |
| Covestor Ltd | 5,706 | $121.0K | 0.09% | +485+9.3% | Added |
| Amalgamated Bank | 8,739 | $186.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 9,432 | $200.7K | 0.00% | −9,357−49.8% | Reduced |
| Dark Forest Capital Management LP | 9,508 | $202.3K | 0.02% | −19,842−67.6% | Reduced |
| Stephens Inc | 9,972 | $212.2K | 0.00% | −2,160−17.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $212.8K | 0.00% | −32,873−76.7% | Reduced |
| Mackenzie Financial Corp | 10,401 | $213.5K | 0.00% | +10,401 | New |
| Miller Howard Investments Inc | 10,216 | $217.4K | 0.01% | +10,216 | New |
| Sequoia Financial Advisors, LLC | 10,361 | $220.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,739 | $228.5K | 0.00% | −8,266−43.5% | Reduced |
| Ronald Blue Trust, Inc. | 11,000 | $233.0K | 0.00% | −6−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,375 | $242.1K | 0.00% | +5,428+91.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,412 | $242.8K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 12,553 | $267.1K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,592 | $268.0K | 0.00% | +1,230+10.8% | Added |
| State Board of Administration of Florida Retirement System | 12,970 | $276.0K | 0.00% | +90+0.7% | Added |
| Verdence Capital Advisors LLC | 13,229 | $281.5K | 0.03% | +628+5.0% | Added |
| Federated Hermes, Inc. | 13,577 | $288.9K | 0.00% | −20.0% | Reduced |
| New York Life Investment Management LLC | 13,647 | $290.4K | 0.00% | −2,150−13.6% | Reduced |
| Prelude Capital Management, LLC | 14,306 | $304.4K | 0.03% | −13,993−49.4% | Reduced |
| CWM Advisors, LLC | 14,455 | $307.6K | 0.04% | +14,455 | New |
| AdvisorShares Investments LLC | 15,466 | $329.1K | 0.09% | −356−2.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,954 | $340.0K | 0.03% | −23,922−60.0% | Reduced |
| Cowa, LLC | 16,132 | $343.3K | 0.23% | −1,000−5.8% | Reduced |
| Arizona State Retirement System | 16,761 | $356.7K | 0.00% | +756+4.7% | Added |
| SG Americas Securities, LLC | 17,400 | $370.0K | 0.00% | +17,400 | New |
| Mraz, Amerine & Associates, Inc. | 19,180 | $408.1K | 0.09% | 00.0% | Unchanged |
| Royce & Associates LP | 19,675 | $418.7K | 0.00% | +800+4.2% | Added |
| Barclays PLC | 20,892 | $444.6K | 0.00% | −3,313−13.7% | Reduced |
| Claret Asset Management Corp | 21,064 | $448.0K | 0.09% | −1,476−6.5% | Reduced |
| Putnam Investments LLC | 23,299 | $495.8K | 0.00% | −201−0.9% | Reduced |
| HRT Financial LP | 23,397 | $497.0K | 0.00% | −10,133−30.2% | Reduced |
| New York State Common Retirement Fund | 24,832 | $528.4K | 0.00% | +4,445+21.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 26,000 | $553.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 26,416 | $561.9K | 0.00% | −342−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | $563.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27,024 | $575.1K | 0.00% | −5,642−17.3% | Reduced |
| Franklin Resources Inc | 27,420 | $583.5K | 0.00% | −980−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 27,674 | $588.9K | 0.00% | +6,169+28.7% | Added |
| Appian Way Asset Management LP | 28,000 | $595.8K | 0.20% | +28,000 | New |
| American International Group, Inc. | 28,009 | $596.0K | 0.00% | +996+3.7% | Added |
| MetLife Investment Management | 29,221 | $621.8K | 0.00% | −1,006−3.3% | Reduced |
| Youngs Advisory Group, Inc. | 30,000 | $638.4K | 0.35% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 30,785 | $655.1K | 0.00% | −6,489−17.4% | Reduced |
| Deutsche Bank AG | 31,063 | $661.0K | 0.00% | +3,418+12.4% | Added |
| Oppenheimer & Co Inc | 31,300 | $666.1K | 0.01% | +450+1.5% | Added |
| Janney Montgomery Scott LLC | 31,838 | $678.0K | 0.00% | +4,164+15.0% | Added |
| Corsair Capital Management, L.P. | 31,861 | $678.0K | 0.23% | −20.0% | Reduced |
| First Hawaiian Bank | 31,961 | $680.1K | 0.02% | +2,224+7.5% | Added |
| Voya Investment Management LLC | 32,431 | $690.1K | 0.00% | +4,056+14.3% | Added |
| Wells Fargo & Company | 32,888 | $699.8K | 0.00% | −6,326−16.1% | Reduced |
| SummerHaven Investment Management, LLC | 32,930 | $700.8K | 0.51% | +32,930 | New |
| STRS Ohio | 34,100 | $725.0K | 0.00% | −600−1.7% | Reduced |
| Equitec Proprietary Markets, LLC | 34,093 | $725.5K | 0.73% | −2,700−7.3% | Reduced |
| Potomac Capital Management, Inc. | 38,000 | $808.6K | 1.04% | −3,105−7.6% | Reduced |
| LSV Asset Management | 39,000 | $830.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,359 | $859.0K | 0.01% | +381+1.0% | Added |
| 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 |
| Oppenheimer & Close, LLC | 43,700 | $929.9K | 0.93% | 00.0% | Unchanged |
| Summit Global Investments | 44,092 | $938.0K | 0.06% | +44,092 | New |
| Russell Investments Group, Ltd. | 44,348 | $943.7K | 0.00% | −7,395−14.3% | Reduced |
| Thrivent Financial for Lutherans | 44,473 | $947.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 45,722 | $973.0K | 0.12% | 00.0% | Unchanged |
| Victory Capital Management Inc | 47,261 | $1.01M | 0.00% | +10,413+28.3% | Added |
| Prudential Financial Inc | 49,460 | $1.05M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 54,650 | $1.16M | 0.03% | −69,716−56.1% | Reduced |
| UBS Asset Management Americas Inc | 56,818 | $1.21M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 58,094 | $1.24M | 0.00% | −862−1.5% | Reduced |
| Citadel Advisors LLC | 59,983 | $1.28M | 0.00% | −73,543−55.1% | Reduced |
| Tudor Investment Corp Et Al | 61,342 | $1.31M | 0.02% | −46,470−43.1% | Reduced |
| Envestnet Asset Management Inc | 62,390 | $1.33M | 0.00% | −2,816−4.3% | Reduced |