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 |
|---|---|---|---|---|---|
| Jade Capital Advisors, LLC | 63,041 | $1.34M | 1.31% | +50,000+383.4% | Added |
| California State Teachers Retirement System | 64,420 | $1.37M | 0.00% | −4,389−6.4% | Reduced |
| Credit Suisse AG | 68,129 | $1.45M | 0.00% | +819+1.2% | Added |
| AE Wealth Management LLC | 72,174 | $1.54M | 0.01% | −2,195−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 73,641 | $1.57M | 0.00% | +6,133+9.1% | Added |
| Rhumbline Advisers | 76,940 | $1.64M | 0.00% | +2,262+3.0% | Added |
| Keeley-Teton Advisors, LLC | 77,453 | $1.65M | 0.23% | 00.0% | Unchanged |
| UBS Group AG | 79,342 | $1.69M | 0.00% | +33,201+72.0% | Added |
| SEI Investments Co | 79,767 | $1.70M | 0.00% | −56,399−41.4% | Reduced |
| LPL Financial LLC | 93,160 | $1.98M | 0.00% | +1,618+1.8% | Added |
| Engineers Gate Manager LP | 96,763 | $2.06M | 0.08% | −20,727−17.6% | Reduced |
| Bank of America Corp | 102,602 | $2.18M | 0.00% | +12,134+13.4% | Added |
| Renaissance Group LLC | 104,675 | $2.23M | 0.10% | +16,193+18.3% | Added |
| Boothbay Fund Management, LLC | 105,692 | $2.25M | 0.08% | +37,016+53.9% | Added |
| Macquarie Group Ltd | 109,641 | $2.33M | 0.00% | +2,139+2.0% | Added |
| Isthmus Partners, LLC | 110,917 | $2.36M | 0.34% | +719+0.7% | Added |
| SIR Capital Management, L.P. | 117,648 | $2.50M | 0.30% | −155,765−57.0% | Reduced |
| Gsa Capital Partners LLP | 119,795 | $2.55M | 0.22% | +50,351+72.5% | Added |
| West Tower Group, LLC | 120,187 | $2.56M | 1.35% | −18,104−13.1% | Reduced |
| Qube Research & Technologies Ltd | 121,737 | $2.59M | 0.01% | −57,279−32.0% | Reduced |
| Mutual of America Capital Management LLC | 126,790 | $2.70M | 0.03% | +20,227+19.0% | Added |
| Swiss National Bank | 129,400 | $2.75M | 0.00% | +5,400+4.4% | Added |
| Schwartz Investment Counsel Inc | 133,757 | $2.85M | 0.12% | 00.0% | Unchanged |
| AQR Capital Management LLC | 142,534 | $3.03M | 0.01% | +81,887+135.0% | Added |
| Alliancebernstein L.P. | 143,651 | $3.06M | 0.00% | 00.0% | Unchanged |
| Intrepid Family Office LLC | 151,000 | $3.21M | 5.56% | +1,000+0.7% | Added |
| Algert Global LLC | 154,159 | $3.28M | 0.15% | −66,935−30.3% | Reduced |
| Squarepoint Ops LLC | 154,968 | $3.30M | 0.02% | +87,935+131.2% | Added |
| Roubaix Capital, LLC | 159,071 | $3.39M | 2.50% | +21,061+15.3% | Added |
| First Trust Advisors LP | 167,475 | $3.56M | 0.00% | +13,426+8.7% | Added |
| Man Group plc | – | $3.60M | 0.01% | – | – |
| Cubist Systematic Strategies, LLC | 184,755 | $3.93M | 0.05% | −51,913−21.9% | Reduced |
| Bank of New York Mellon Corp | 194,009 | $4.13M | 0.00% | −250−0.1% | Reduced |
| Royal Bank of Canada | 194,446 | $4.14M | 0.00% | +32,115+19.8% | Added |
| Ameriprise Financial Inc | 206,485 | $4.39M | 0.00% | +20,251+10.9% | Added |
| GW&K Investment Management, LLC | 214,666 | $4.57M | 0.05% | −5,450−2.5% | Reduced |
| Perpetual Ltd | 221,894 | $4.72M | 0.05% | +8,500+4.0% | Added |
| Susquehanna International Group, LLP | 231,120 | $4.92M | 0.01% | +105,524+84.0% | Added |
| State of Wisconsin Investment Board | 242,047 | $5.15M | 0.02% | −18,373−7.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 247,391 | $5.26M | 0.09% | +6,946+2.9% | Added |
| Meros Investment Management, LP | 263,223 | $5.60M | 3.05% | +38,349+17.1% | Added |
| Apis Capital Advisors, LLC | 288,000 | $6.13M | 7.94% | −42,000−12.7% | Reduced |
| D. E. Shaw & Co., Inc. | 290,989 | $6.19M | 0.01% | +23,894+8.9% | Added |
| Goldman Sachs Group Inc | 303,801 | $6.46M | 0.00% | −53,117−14.9% | Reduced |
| Two Sigma Advisers, LP | 304,000 | $6.47M | 0.02% | +16,000+5.6% | Added |
| Two Sigma Investments, LP | 316,825 | $6.74M | 0.02% | −58,033−15.5% | Reduced |
| First Pacific Advisors, LP | 318,477 | $6.78M | 0.11% | 00.0% | Unchanged |
| Harber Asset Management LLC | 343,222 | $7.30M | 2.04% | +39,644+13.1% | Added |
| Kennedy Capital Management, Inc. | 374,216 | $7.96M | 0.19% | −35,085−8.6% | Reduced |
| Heartland Advisors Inc | 394,100 | $8.39M | 0.47% | +106,300+36.9% | Added |
| Jacobs Levy Equity Management, Inc | 403,997 | $8.60M | 0.05% | +138,374+52.1% | Added |
| First Manhattan Co | 451,915 | $9.62M | 0.04% | −6,025−1.3% | Reduced |
| Peregrine Capital Management LLC | 458,567 | $9.76M | 0.29% | −28,622−5.9% | Reduced |
| Boston Partners | 531,962 | $11.0M | 0.02% | −30,398−5.4% | Reduced |
| Northern Trust Corp | 527,566 | $11.2M | 0.00% | +5,911+1.1% | Added |
| Tocqueville Asset Management L.P. | 579,180 | $12.3M | 0.23% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 588,513 | $12.5M | 0.00% | −295,261−33.4% | Reduced |
| Harspring Capital Management, LLC | 620,000 | $13.2M | 3.50% | −15,000−2.4% | Reduced |
| Divisar Capital Management LLC | 622,376 | $13.2M | 2.90% | +29,350+4.9% | Added |
| Nokomis Capital, L.L.C. | 647,711 | $13.8M | 5.41% | +155,633+31.6% | Added |
| Morgan Stanley | 676,653 | $14.4M | 0.00% | −23,191−3.3% | Reduced |
| 22NW, LP | 736,472 | $15.7M | 11.65% | −252,236−25.5% | Reduced |
| American Century Companies Inc | 757,944 | $16.1M | 0.01% | +161,691+27.1% | Added |
| Pantechnicon Advisors LLP | 800,000 | $17.0M | 7.35% | +110,000+15.9% | Added |
| Millennium Management LLC | 817,415 | $17.4M | 0.02% | −75,926−8.5% | Reduced |
| JPMorgan Chase & Co | 822,931 | $17.5M | 0.00% | +31,303+4.0% | Added |
| Charles Schwab Investment Management Inc | 845,621 | $18.0M | 0.01% | +70,021+9.0% | Added |
| Renaissance Technologies LLC | 926,701 | $19.7M | 0.03% | −156,100−14.4% | Reduced |
| Geode Capital Management, LLC | 1,144,616 | $24.4M | 0.00% | +73,447+6.9% | Added |
| Brown Advisory Inc | 1,155,407 | $24.6M | 0.04% | +8,693+0.8% | Added |
| GMT Capital Corp | 1,189,277 | $25.3M | 0.95% | +322,577+37.2% | Added |
| State Street Corp | 1,192,126 | $25.4M | 0.00% | +2,443+0.2% | Added |
| Invesco Ltd. | 1,291,485 | $27.5M | 0.01% | +234,888+22.2% | Added |
| Harvey Partners, LLC | 1,581,000 | $33.6M | 4.32% | −428,500−21.3% | Reduced |
| Vanguard Group Inc | 1,618,627 | $34.4M | 0.00% | +89,319+5.8% | Added |
| Dimensional Fund Advisors LP | 1,652,781 | $35.2M | 0.01% | +157,563+10.5% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,812,952 | $38.6M | 5.71% | −57,218−3.1% | Reduced |
| William Blair Investment Management, LLC | 2,214,170 | $47.1M | 0.16% | −122,844−5.3% | Reduced |
| FMR LLC | 2,566,984 | $54.6M | 0.00% | −106,752−4.0% | Reduced |
| Inherent Group, LP | 2,746,905 | $58.5M | 38.60% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 2,880,482 | $61.3M | 0.04% | −44,070−1.5% | Reduced |
| Pzena Investment Management LLC | 3,284,823 | $69.9M | 0.30% | +171,834+5.5% | Added |
| BlackRock Inc. | 3,928,417 | $83.6M | 0.00% | +13,574+0.3% | Added |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −156,109−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −151,403−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −70,822−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −65,402−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,470−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,219−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,844−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −22,008−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,476−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,751−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,249−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,889−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,442−100.0% | Sold out |