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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 28 | $777 | 0.00% | +28 | New |
| The PNC Financial Services Group, Inc. | 40 | $1.11K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 53 | $1.19K | 0.00% | +53 | New |
| WealthCollab, LLC | 68 | $1.89K | 0.00% | +68 | New |
| CWM, LLC | 162 | $4.00K | 0.00% | +64+65.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $5.35K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 196 | $5.43K | 0.00% | +196 | New |
| Byrne Asset Management LLC | 200 | $5.64K | 0.00% | +200 | New |
| Signaturefd, LLC | 232 | $6.43K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 257 | $7.00K | 0.00% | −1,384−84.3% | Reduced |
| Lindbrook Capital, LLC | 271 | $7.51K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $8.32K | 0.00% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 500 | $13.9K | 0.01% | +500 | New |
| Cherry Tree Wealth Management, LLC | 555 | $15.4K | 0.00% | +555 | New |
| Truvestments Capital LLC | 700 | $19.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 767 | $21.3K | 0.00% | +611+391.7% | Added |
| Quarry LP | 802 | $22.2K | 0.01% | −749−48.3% | Reduced |
| Larson Financial Group LLC | 818 | $22.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 859 | $23.8K | 0.00% | +76+9.7% | Added |
| Allworth Financial LP | 862 | $23.9K | 0.00% | +59+7.3% | Added |
| Bourgeon Capital Management LLC | 1,000 | $27.7K | 0.01% | +1,000 | New |
| US Bancorp | 1,052 | $29.2K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,376 | $38.0K | 0.00% | −246,015−99.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,862 | $51.6K | 0.00% | −1,628−46.6% | Reduced |
| Simplex Trading, LLC | 2,392 | $66.0K | 0.00% | −2,387−49.9% | Reduced |
| Point72 Asset Management, L.P. | 2,500 | $69.3K | 0.00% | +787+45.9% | Added |
| Nisa Investment Advisors, LLC | 2,801 | $77.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,144 | $87.2K | 0.00% | −301−8.7% | Reduced |
| Aquatic Capital Management LLC | 4,000 | $111.0K | 0.00% | +3,500+700.0% | Added |
| Vestcor Inc | 4,357 | $121.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,576 | $154.6K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 5,706 | $158.0K | 0.11% | 00.0% | Unchanged |
| State of Wyoming | 6,756 | $187.3K | 0.03% | +6,756 | New |
| Y-Intercept (Hong Kong) Ltd | 7,240 | $200.8K | 0.02% | +7,240 | New |
| Allspring Global Investments Holdings, LLC | 7,992 | $221.6K | 0.00% | −3,383−29.7% | Reduced |
| Amalgamated Bank | 8,123 | $225.0K | 0.00% | −616−7.0% | Reduced |
| Pictet Asset Management Holding SA | 8,158 | $226.2K | 0.00% | +8,158 | New |
| Ronald Blue Trust, Inc. | 11,111 | $236.0K | 0.00% | +111+1.0% | Added |
| Trexquant Investment LP | 8,679 | $240.7K | 0.01% | −45,971−84.1% | Reduced |
| HBK Sorce Advisory LLC | 8,910 | $247.1K | 0.01% | +8,910 | New |
| Wealth Enhancement Advisory Services, LLC | 9,000 | $249.6K | 0.00% | +9,000 | New |
| ProShare Advisors LLC | 9,173 | $254.4K | 0.00% | +9,173 | New |
| Sequoia Financial Advisors, LLC | 10,361 | $260.1K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 9,882 | $274.0K | 0.00% | −90−0.9% | Reduced |
| Miller Howard Investments Inc | 10,342 | $286.8K | 0.01% | +126+1.2% | Added |
| Toroso Investments, LLC | 10,357 | $287.2K | 0.01% | +10,357 | New |
| Walleye Capital LLC | 10,361 | $287.3K | 0.00% | +929+9.8% | Added |
| Group One Trading, L.P. | 10,960 | $303.9K | 0.01% | +10,843+9,267.5% | Added |
| Semanteon Capital Management, LP | 11,471 | $318.1K | 0.21% | +11,471 | New |
| Federated Hermes, Inc. | 12,124 | $336.2K | 0.00% | −1,453−10.7% | Reduced |
| Prelude Capital Management, LLC | 12,803 | $355.0K | 0.03% | −1,503−10.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,970 | $359.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,122 | $363.9K | 0.00% | +13,122 | New |
| Verdence Capital Advisors LLC | 13,291 | $368.6K | 0.04% | +62+0.5% | Added |
| New York Life Investment Management LLC | 13,340 | $369.9K | 0.00% | −307−2.2% | Reduced |
| Price T Rowe Associates Inc | 13,956 | $387.0K | 0.00% | +1,364+10.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $405.6K | 0.00% | +3,213+28.2% | Added |
| Jefferies Financial Group Inc. | 15,100 | $418.7K | 0.01% | +15,100 | New |
| AdvisorShares Investments LLC | 15,288 | $423.9K | 0.10% | −178−1.2% | Reduced |
| Cowa, LLC | 16,132 | $447.3K | 0.28% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,347 | $453.3K | 0.00% | −414−2.5% | Reduced |
| Wells Fargo & Company | 16,371 | $454.0K | 0.00% | −16,517−50.2% | Reduced |
| Bailard, Inc. | 18,200 | $504.7K | 0.01% | +18,200 | New |
| Tower Research Capital LLC (TRC) | 18,771 | $520.5K | 0.01% | +15,479+470.2% | Added |
| Jane Street Group, LLC | 18,878 | $523.5K | 0.00% | +8,139+75.8% | Added |
| Mraz, Amerine & Associates, Inc. | 19,180 | $531.9K | 0.11% | 00.0% | Unchanged |
| Claret Asset Management Corp | 19,330 | $536.0K | 0.10% | −1,734−8.2% | Reduced |
| PEAK6 Investments LLC | 19,368 | $537.1K | 0.02% | +16,535+583.7% | Added |
| Dark Forest Capital Management LP | 22,000 | $610.1K | 0.09% | +12,492+131.4% | Added |
| Putnam Investments LLC | 22,590 | $626.4K | 0.00% | −709−3.0% | Reduced |
| Gsa Capital Partners LLP | 23,421 | $649.0K | 0.05% | −96,374−80.4% | Reduced |
| Janney Montgomery Scott LLC | 23,811 | $660.0K | 0.00% | −8,027−25.2% | Reduced |
| New York State Common Retirement Fund | 23,893 | $662.6K | 0.00% | −939−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 25,567 | $709.0K | 0.01% | −159,188−86.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | $733.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 26,416 | $734.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 27,420 | $760.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,492 | $762.4K | 0.00% | −182−0.7% | Reduced |
| American International Group, Inc. | 27,545 | $763.8K | 0.00% | −464−1.7% | Reduced |
| CWM Advisors, LLC | 28,143 | $780.4K | 0.09% | +13,688+94.7% | Added |
| Oppenheimer & Co Inc | 29,050 | $805.6K | 0.01% | −2,250−7.2% | Reduced |
| MetLife Investment Management | 29,221 | $810.3K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 30,000 | $831.0K | 0.00% | −4,100−12.0% | Reduced |
| Youngs Advisory Group, Inc. | 30,000 | $831.9K | 0.42% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,147 | $836.0K | 0.00% | −2,284−7.0% | Reduced |
| Deutsche Bank AG | 30,507 | $846.0K | 0.00% | −556−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 31,643 | $877.5K | 0.00% | +858+2.8% | Added |
| Corsair Capital Management, L.P. | 31,861 | $883.5K | 0.28% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 31,893 | $884.4K | 0.96% | −2,200−6.5% | Reduced |
| First Hawaiian Bank | 31,961 | $886.3K | 0.03% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 33,346 | $924.7K | 0.59% | +416+1.3% | Added |
| Chesapeake Capital Corp | 33,663 | $933.5K | 0.68% | +33,663 | New |
| National Bank of Canada | 36,200 | $970.5K | 0.00% | +36,200 | New |
| ExodusPoint Capital Management, LP | 35,947 | $997.0K | 0.01% | +35,947 | New |
| Prudential Financial Inc | 36,180 | $1.00M | 0.00% | −13,280−26.8% | Reduced |
| Potomac Capital Management, Inc. | 38,000 | $1.05M | 1.51% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 38,457 | $1.07M | 0.01% | −1,902−4.7% | Reduced |
| Algert Global LLC | 38,995 | $1.08M | 0.04% | −115,164−74.7% | Reduced |
| Mercer Global Advisors Inc | 41,835 | $1.16M | 0.00% | −31−0.1% | Reduced |
| Highlander Capital Management, LLC | 41,861 | $1.16M | 0.41% | +10.0% | Added |