Orion S.A.

OEC

Exchange: NYSE
Industry: Miscellaneous Chemical Products
SEC CIK: 0001609804

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Orion S.A. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of OEC: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	183	1	192	+10
Shares	52.6M	151.0K	54.5M	+2.05M (+3.9%)
Value	$1.12B	$3.21M	$1.51B	+$390.6M (+34.9%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Orion S.A. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to OEC in Q4 2023
Institution	Shares	Value	% of portfolio
Grizzlyrock Capital, LLC	850,547	$23.6M	17.72%
Schroder Investment Management Group	619,327	$17.2M	0.02%
Walnut Level Capital LLC	322,505	$8.94M	8.01%
Inspire Advisors, LLC	49,968	$1.39M	0.21%
ExodusPoint Capital Management, LP	35,947	$997.0K	0.01%
National Bank of Canada	36,200	$970.5K	0.00%
Chesapeake Capital Corp	33,663	$933.5K	0.68%
Bailard, Inc.	18,200	$504.7K	0.01%
Jefferies Financial Group Inc.	15,100	$418.7K	0.01%
O'Shaughnessy Asset Management, LLC	13,122	$363.9K	0.00%
Semanteon Capital Management, LP	11,471	$318.1K	0.21%
Toroso Investments, LLC	10,357	$287.2K	0.01%
ProShare Advisors LLC	9,173	$254.4K	0.00%
Wealth Enhancement Advisory Services, LLC	9,000	$249.6K	0.00%
HBK Sorce Advisory LLC	8,910	$247.1K	0.01%
Pictet Asset Management Holding SA	8,158	$226.2K	0.00%
Y-Intercept (Hong Kong) Ltd	7,240	$200.8K	0.02%
State of Wyoming	6,756	$187.3K	0.03%
Bourgeon Capital Management LLC	1,000	$27.7K	0.01%
Cherry Tree Wealth Management, LLC	555	$15.4K	0.00%
BKM Wealth Management, LLC	500	$13.9K	0.01%
Byrne Asset Management LLC	200	$5.64K	0.00%
Fortitude Family Office, LLC	196	$5.43K	0.00%
WealthCollab, LLC	68	$1.89K	0.00%
GAMMA Investing LLC	53	$1.19K	0.00%
Bell Investment Advisors, Inc	28	$777	0.00%

Sold out (16)

Institutions that held Orion S.A. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of OEC in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Harber Asset Management LLC	343,222	$7.30M
Perpetual Ltd	221,894	$4.72M
SIR Capital Management, L.P.	117,648	$2.50M
Tudor Investment Corp Et Al	61,342	$1.31M
PDT Partners, LLC	45,722	$973.0K
Appian Way Asset Management LP	28,000	$595.8K
Benjamin F. Edwards & Company, Inc.	26,000	$553.0K
HRT Financial LP	23,397	$497.0K
SG Americas Securities, LLC	17,400	$370.0K
Dynamic Technology Lab Private Ltd	15,954	$340.0K
Petrus Trust Company, LTA	12,553	$267.1K
Mackenzie Financial Corp	10,401	$213.5K
Healthcare of Ontario Pension Plan Trust Fund	10,000	$212.8K
Acadian Asset Management LLC	4,529	$96.0K
Steward Partners Investment Advisory, LLC	2,370	$50.4K
Ancora Advisors, LLC	1,560	$33.2K

Not filed for Q4 2023 yet (1)

Institutions that held Orion S.A. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OEC in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Intrepid Family Office LLC	151,000	$3.21M