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, Q4 2023
Institutional positions in Orion S.A. as of Dec 31, 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
- 192
- +10 vs. Q3 2023
- Shares held
- 54.5M
- +2.05M (+3.9%) vs. Q3 2023
- Total value
- $1.51B
- +$390.6M (+34.9%) vs. Q3 2023
- New holders
- 26
- 60 more added
- Sold out
- 16
- 76 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,095,480 | $113.6M | 0.00% | +167,063+4.3% | Added |
| Pzena Investment Management LLC | 3,040,651 | $84.3M | 0.32% | −244,172−7.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,916,310 | $80.9M | 0.05% | +35,828+1.2% | Added |
| Inherent Group, LP | 2,741,655 | $76.0M | 49.22% | −5,250−0.2% | Reduced |
| FMR LLC | 2,620,115 | $72.7M | 0.01% | +53,131+2.1% | Added |
| William Blair Investment Management, LLC | 2,320,154 | $64.3M | 0.19% | +105,984+4.8% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,755,244 | $48.7M | 6.38% | −57,708−3.2% | Reduced |
| Vanguard Group Inc | 1,729,990 | $48.0M | 0.00% | +111,363+6.9% | Added |
| Dimensional Fund Advisors LP | 1,729,261 | $48.0M | 0.01% | +76,480+4.6% | Added |
| Harvey Partners, LLC | 1,620,000 | $44.9M | 5.24% | +39,000+2.5% | Added |
| Morgan Stanley | 1,475,347 | $40.9M | 0.00% | +798,694+118.0% | Added |
| Invesco Ltd. | 1,391,177 | $38.6M | 0.01% | +99,692+7.7% | Added |
| Brown Advisory Inc | 1,389,560 | $38.5M | 0.05% | +234,153+20.3% | Added |
| State Street Corp | 1,246,002 | $34.6M | 0.00% | +53,876+4.5% | Added |
| Geode Capital Management, LLC | 1,194,042 | $33.1M | 0.00% | +49,426+4.3% | Added |
| GMT Capital Corp | 1,189,277 | $33.0M | 1.24% | 00.0% | Unchanged |
| American Century Companies Inc | 921,409 | $25.6M | 0.02% | +163,465+21.6% | Added |
| Charles Schwab Investment Management Inc | 899,341 | $24.9M | 0.01% | +53,720+6.4% | Added |
| Grizzlyrock Capital, LLC | 850,547 | $23.6M | 17.72% | +850,547 | New |
| Renaissance Technologies LLC | 837,696 | $23.2M | 0.04% | −89,005−9.6% | Reduced |
| JPMorgan Chase & Co | 747,227 | $20.7M | 0.00% | −75,704−9.2% | Reduced |
| 22NW, LP | 736,472 | $20.4M | 13.30% | 00.0% | Unchanged |
| Victory Capital Management Inc | 687,659 | $19.1M | 0.02% | +640,398+1,355.0% | Added |
| Nokomis Capital, L.L.C. | 669,050 | $18.6M | 7.14% | +21,339+3.3% | Added |
| Divisar Capital Management LLC | 662,376 | $18.4M | 3.38% | +40,000+6.4% | Added |
| Pantechnicon Advisors LLP | 655,000 | $18.2M | 13.15% | −145,000−18.1% | Reduced |
| Tocqueville Asset Management L.P. | 628,473 | $17.4M | 0.32% | +49,293+8.5% | Added |
| Schroder Investment Management Group | 619,327 | $17.2M | 0.02% | +619,327 | New |
| Nuveen Asset Management, LLC | 588,027 | $16.3M | 0.01% | −486−0.1% | Reduced |
| Harspring Capital Management, LLC | 565,000 | $15.7M | 3.71% | −55,000−8.9% | Reduced |
| Northern Trust Corp | 531,704 | $14.7M | 0.00% | +4,138+0.8% | Added |
| Boston Partners | 506,518 | $13.7M | 0.02% | −25,444−4.8% | Reduced |
| Millennium Management LLC | 423,297 | $11.7M | 0.01% | −394,118−48.2% | Reduced |
| First Manhattan Co | 418,215 | $11.6M | 0.04% | −33,700−7.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 400,666 | $11.1M | 0.06% | −3,331−0.8% | Reduced |
| Heartland Advisors Inc | 394,100 | $10.9M | 0.57% | 00.0% | Unchanged |
| Man Group plc | 376,975 | $10.5M | 0.03% | – | – |
| Kennedy Capital Management, Inc. | 368,394 | $10.2M | 0.22% | −5,822−1.6% | Reduced |
| Jade Capital Advisors, LLC | 328,041 | $9.10M | 5.53% | +265,000+420.4% | Added |
| Walnut Level Capital LLC | 322,505 | $8.94M | 8.01% | +322,505 | New |
| First Pacific Advisors, LP | 318,477 | $8.83M | 0.13% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 314,722 | $8.73M | 0.26% | −143,845−31.4% | Reduced |
| State of Wisconsin Investment Board | 278,813 | $7.73M | 0.02% | +36,766+15.2% | Added |
| Goldman Sachs Group Inc | 270,278 | $7.49M | 0.00% | −33,523−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 262,358 | $7.28M | 0.01% | −28,631−9.8% | Reduced |
| Two Sigma Advisers, LP | 220,600 | $6.12M | 0.01% | −83,400−27.4% | Reduced |
| Alliancebernstein L.P. | 219,891 | $6.10M | 0.00% | +76,240+53.1% | Added |
| Royal Bank of Canada | 214,560 | $5.95M | 0.00% | +20,114+10.3% | Added |
| GW&K Investment Management, LLC | 206,651 | $5.73M | 0.05% | −8,015−3.7% | Reduced |
| Ameriprise Financial Inc | 205,758 | $5.71M | 0.00% | −727−0.4% | Reduced |
| Bank of New York Mellon Corp | 193,083 | $5.35M | 0.00% | −926−0.5% | Reduced |
| Apis Capital Advisors, LLC | 190,000 | $5.27M | 5.53% | −98,000−34.0% | Reduced |
| Bank of America Corp | 153,435 | $4.25M | 0.00% | +50,833+49.5% | Added |
| AQR Capital Management LLC | 153,003 | $4.24M | 0.01% | +10,469+7.3% | Added |
| Meros Investment Management, LP | 151,382 | $4.20M | 1.99% | −111,841−42.5% | Reduced |
| Roubaix Capital, LLC | 150,391 | $4.17M | 2.92% | −8,680−5.5% | Reduced |
| Two Sigma Investments, LP | 143,503 | $3.98M | 0.01% | −173,322−54.7% | Reduced |
| Mutual of America Capital Management LLC | 138,930 | $3.85M | 0.04% | +12,140+9.6% | Added |
| Schwartz Investment Counsel Inc | 121,597 | $3.37M | 0.13% | −12,160−9.1% | Reduced |
| Squarepoint Ops LLC | 115,608 | $3.21M | 0.01% | −39,360−25.4% | Reduced |
| Swiss National Bank | 115,200 | $3.19M | 0.00% | −14,200−11.0% | Reduced |
| Isthmus Partners, LLC | 113,541 | $3.15M | 0.41% | +2,624+2.4% | Added |
| Renaissance Group LLC | 113,004 | $3.13M | 0.13% | +8,329+8.0% | Added |
| Susquehanna International Group, LLP | 105,535 | $2.93M | 0.00% | −125,585−54.3% | Reduced |
| First Trust Advisors LP | 104,742 | $2.90M | 0.00% | −62,733−37.5% | Reduced |
| Macquarie Group Ltd | 103,232 | $2.86M | 0.00% | −6,409−5.8% | Reduced |
| UBS Group AG | 98,461 | $2.73M | 0.00% | +19,119+24.1% | Added |
| LSV Asset Management | 93,800 | $2.60M | 0.01% | +54,800+140.5% | Added |
| LPL Financial LLC | 89,161 | $2.47M | 0.00% | −3,999−4.3% | Reduced |
| Barclays PLC | 87,684 | $2.43M | 0.00% | +66,792+319.7% | Added |
| Keeley-Teton Advisors, LLC | 76,797 | $2.13M | 0.28% | −656−0.8% | Reduced |
| Rhumbline Advisers | 76,539 | $2.12M | 0.00% | −401−0.5% | Reduced |
| Envestnet Asset Management Inc | 75,080 | $2.08M | 0.00% | +12,690+20.3% | Added |
| West Tower Group, LLC | 72,670 | $2.02M | 4.09% | −47,517−39.5% | Reduced |
| Credit Suisse AG | 69,547 | $1.93M | 0.00% | +1,418+2.1% | Added |
| SEI Investments Co | 66,570 | $1.85M | 0.00% | −13,197−16.5% | Reduced |
| Oppenheimer & Close, LLC | 66,200 | $1.84M | 1.67% | +22,500+51.5% | Added |
| Boothbay Fund Management, LLC | 65,518 | $1.82M | 0.07% | −40,174−38.0% | Reduced |
| Qube Research & Technologies Ltd | 63,783 | $1.77M | 0.00% | −57,954−47.6% | Reduced |
| Royce & Associates LP | 61,583 | $1.71M | 0.02% | +41,908+213.0% | Added |
| California State Teachers Retirement System | 61,235 | $1.70M | 0.00% | −3,185−4.9% | Reduced |
| Legal & General Group Plc | 60,620 | $1.68M | 0.00% | +2,526+4.3% | Added |
| UBS Asset Management Americas Inc | 56,818 | $1.58M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 56,261 | $1.56M | 0.00% | +29,237+108.2% | Added |
| AE Wealth Management LLC | 69,027 | $1.55M | 0.01% | −3,147−4.4% | Reduced |
| Summit Global Investments | 54,268 | $1.50M | 0.10% | +10,176+23.1% | Added |
| Inspire Advisors, LLC | 49,968 | $1.39M | 0.21% | +49,968 | New |
| Engineers Gate Manager LP | 46,556 | $1.29M | 0.04% | −50,207−51.9% | Reduced |
| Russell Investments Group, Ltd. | 44,575 | $1.24M | 0.00% | +227+0.5% | Added |
| BNP Paribas Arbitrage, SA | 44,477 | $1.23M | 0.00% | −29,164−39.6% | Reduced |
| Citadel Advisors LLC | 43,079 | $1.19M | 0.00% | −16,904−28.2% | Reduced |
| Thrivent Financial for Lutherans | 42,399 | $1.18M | 0.00% | −2,074−4.7% | Reduced |
| Highlander Capital Management, LLC | 41,861 | $1.16M | 0.41% | +10.0% | Added |
| Mercer Global Advisors Inc | 41,835 | $1.16M | 0.00% | −31−0.1% | Reduced |
| Algert Global LLC | 38,995 | $1.08M | 0.04% | −115,164−74.7% | Reduced |
| Teacher Retirement System of Texas | 38,457 | $1.07M | 0.01% | −1,902−4.7% | Reduced |
| Potomac Capital Management, Inc. | 38,000 | $1.05M | 1.51% | 00.0% | Unchanged |
| Prudential Financial Inc | 36,180 | $1.00M | 0.00% | −13,280−26.8% | Reduced |
| ExodusPoint Capital Management, LP | 35,947 | $997.0K | 0.01% | +35,947 | New |
| National Bank of Canada | 36,200 | $970.5K | 0.00% | +36,200 | New |