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