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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 42,399 | $1.18M | 0.00% | −2,074−4.7% | Reduced |
| Citadel Advisors LLC | 43,079 | $1.19M | 0.00% | −16,904−28.2% | Reduced |
| BNP Paribas Arbitrage, SA | 44,477 | $1.23M | 0.00% | −29,164−39.6% | Reduced |
| Russell Investments Group, Ltd. | 44,575 | $1.24M | 0.00% | +227+0.5% | Added |
| Engineers Gate Manager LP | 46,556 | $1.29M | 0.04% | −50,207−51.9% | Reduced |
| Inspire Advisors, LLC | 49,968 | $1.39M | 0.21% | +49,968 | New |
| Summit Global Investments | 54,268 | $1.50M | 0.10% | +10,176+23.1% | Added |
| AE Wealth Management LLC | 69,027 | $1.55M | 0.01% | −3,147−4.4% | Reduced |
| Citigroup Inc | 56,261 | $1.56M | 0.00% | +29,237+108.2% | Added |
| UBS Asset Management Americas Inc | 56,818 | $1.58M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 60,620 | $1.68M | 0.00% | +2,526+4.3% | Added |
| California State Teachers Retirement System | 61,235 | $1.70M | 0.00% | −3,185−4.9% | Reduced |
| Royce & Associates LP | 61,583 | $1.71M | 0.02% | +41,908+213.0% | Added |
| Qube Research & Technologies Ltd | 63,783 | $1.77M | 0.00% | −57,954−47.6% | Reduced |
| Boothbay Fund Management, LLC | 65,518 | $1.82M | 0.07% | −40,174−38.0% | Reduced |
| Oppenheimer & Close, LLC | 66,200 | $1.84M | 1.67% | +22,500+51.5% | Added |
| SEI Investments Co | 66,570 | $1.85M | 0.00% | −13,197−16.5% | Reduced |
| Credit Suisse AG | 69,547 | $1.93M | 0.00% | +1,418+2.1% | Added |
| West Tower Group, LLC | 72,670 | $2.02M | 4.09% | −47,517−39.5% | Reduced |
| Envestnet Asset Management Inc | 75,080 | $2.08M | 0.00% | +12,690+20.3% | Added |
| Rhumbline Advisers | 76,539 | $2.12M | 0.00% | −401−0.5% | Reduced |
| Keeley-Teton Advisors, LLC | 76,797 | $2.13M | 0.28% | −656−0.8% | Reduced |
| Barclays PLC | 87,684 | $2.43M | 0.00% | +66,792+319.7% | Added |
| LPL Financial LLC | 89,161 | $2.47M | 0.00% | −3,999−4.3% | Reduced |
| LSV Asset Management | 93,800 | $2.60M | 0.01% | +54,800+140.5% | Added |
| UBS Group AG | 98,461 | $2.73M | 0.00% | +19,119+24.1% | Added |
| Macquarie Group Ltd | 103,232 | $2.86M | 0.00% | −6,409−5.8% | Reduced |
| First Trust Advisors LP | 104,742 | $2.90M | 0.00% | −62,733−37.5% | Reduced |
| Susquehanna International Group, LLP | 105,535 | $2.93M | 0.00% | −125,585−54.3% | Reduced |
| Renaissance Group LLC | 113,004 | $3.13M | 0.13% | +8,329+8.0% | Added |
| Isthmus Partners, LLC | 113,541 | $3.15M | 0.41% | +2,624+2.4% | Added |
| Swiss National Bank | 115,200 | $3.19M | 0.00% | −14,200−11.0% | Reduced |
| Squarepoint Ops LLC | 115,608 | $3.21M | 0.01% | −39,360−25.4% | Reduced |
| Schwartz Investment Counsel Inc | 121,597 | $3.37M | 0.13% | −12,160−9.1% | Reduced |
| Mutual of America Capital Management LLC | 138,930 | $3.85M | 0.04% | +12,140+9.6% | Added |
| Two Sigma Investments, LP | 143,503 | $3.98M | 0.01% | −173,322−54.7% | Reduced |
| Roubaix Capital, LLC | 150,391 | $4.17M | 2.92% | −8,680−5.5% | Reduced |
| Meros Investment Management, LP | 151,382 | $4.20M | 1.99% | −111,841−42.5% | Reduced |
| AQR Capital Management LLC | 153,003 | $4.24M | 0.01% | +10,469+7.3% | Added |
| Bank of America Corp | 153,435 | $4.25M | 0.00% | +50,833+49.5% | Added |
| Apis Capital Advisors, LLC | 190,000 | $5.27M | 5.53% | −98,000−34.0% | Reduced |
| Bank of New York Mellon Corp | 193,083 | $5.35M | 0.00% | −926−0.5% | Reduced |
| Ameriprise Financial Inc | 205,758 | $5.71M | 0.00% | −727−0.4% | Reduced |
| GW&K Investment Management, LLC | 206,651 | $5.73M | 0.05% | −8,015−3.7% | Reduced |
| Royal Bank of Canada | 214,560 | $5.95M | 0.00% | +20,114+10.3% | Added |
| Alliancebernstein L.P. | 219,891 | $6.10M | 0.00% | +76,240+53.1% | Added |
| Two Sigma Advisers, LP | 220,600 | $6.12M | 0.01% | −83,400−27.4% | Reduced |
| D. E. Shaw & Co., Inc. | 262,358 | $7.28M | 0.01% | −28,631−9.8% | Reduced |
| Goldman Sachs Group Inc | 270,278 | $7.49M | 0.00% | −33,523−11.0% | Reduced |
| State of Wisconsin Investment Board | 278,813 | $7.73M | 0.02% | +36,766+15.2% | Added |
| Peregrine Capital Management LLC | 314,722 | $8.73M | 0.26% | −143,845−31.4% | Reduced |
| First Pacific Advisors, LP | 318,477 | $8.83M | 0.13% | 00.0% | Unchanged |
| Walnut Level Capital LLC | 322,505 | $8.94M | 8.01% | +322,505 | New |
| Jade Capital Advisors, LLC | 328,041 | $9.10M | 5.53% | +265,000+420.4% | Added |
| Kennedy Capital Management, Inc. | 368,394 | $10.2M | 0.22% | −5,822−1.6% | Reduced |
| Man Group plc | 376,975 | $10.5M | 0.03% | – | – |
| Heartland Advisors Inc | 394,100 | $10.9M | 0.57% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 400,666 | $11.1M | 0.06% | −3,331−0.8% | Reduced |
| First Manhattan Co | 418,215 | $11.6M | 0.04% | −33,700−7.5% | Reduced |
| Millennium Management LLC | 423,297 | $11.7M | 0.01% | −394,118−48.2% | Reduced |
| Boston Partners | 506,518 | $13.7M | 0.02% | −25,444−4.8% | Reduced |
| Northern Trust Corp | 531,704 | $14.7M | 0.00% | +4,138+0.8% | Added |
| Harspring Capital Management, LLC | 565,000 | $15.7M | 3.71% | −55,000−8.9% | Reduced |
| Nuveen Asset Management, LLC | 588,027 | $16.3M | 0.01% | −486−0.1% | Reduced |
| Schroder Investment Management Group | 619,327 | $17.2M | 0.02% | +619,327 | New |
| Tocqueville Asset Management L.P. | 628,473 | $17.4M | 0.32% | +49,293+8.5% | Added |
| Pantechnicon Advisors LLP | 655,000 | $18.2M | 13.15% | −145,000−18.1% | Reduced |
| Divisar Capital Management LLC | 662,376 | $18.4M | 3.38% | +40,000+6.4% | Added |
| Nokomis Capital, L.L.C. | 669,050 | $18.6M | 7.14% | +21,339+3.3% | Added |
| Victory Capital Management Inc | 687,659 | $19.1M | 0.02% | +640,398+1,355.0% | Added |
| 22NW, LP | 736,472 | $20.4M | 13.30% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 747,227 | $20.7M | 0.00% | −75,704−9.2% | Reduced |
| Renaissance Technologies LLC | 837,696 | $23.2M | 0.04% | −89,005−9.6% | Reduced |
| Grizzlyrock Capital, LLC | 850,547 | $23.6M | 17.72% | +850,547 | New |
| Charles Schwab Investment Management Inc | 899,341 | $24.9M | 0.01% | +53,720+6.4% | Added |
| American Century Companies Inc | 921,409 | $25.6M | 0.02% | +163,465+21.6% | Added |
| GMT Capital Corp | 1,189,277 | $33.0M | 1.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,194,042 | $33.1M | 0.00% | +49,426+4.3% | Added |
| State Street Corp | 1,246,002 | $34.6M | 0.00% | +53,876+4.5% | Added |
| Brown Advisory Inc | 1,389,560 | $38.5M | 0.05% | +234,153+20.3% | Added |
| Invesco Ltd. | 1,391,177 | $38.6M | 0.01% | +99,692+7.7% | Added |
| Morgan Stanley | 1,475,347 | $40.9M | 0.00% | +798,694+118.0% | Added |
| Harvey Partners, LLC | 1,620,000 | $44.9M | 5.24% | +39,000+2.5% | Added |
| Dimensional Fund Advisors LP | 1,729,261 | $48.0M | 0.01% | +76,480+4.6% | Added |
| Vanguard Group Inc | 1,729,990 | $48.0M | 0.00% | +111,363+6.9% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,755,244 | $48.7M | 6.38% | −57,708−3.2% | Reduced |
| William Blair Investment Management, LLC | 2,320,154 | $64.3M | 0.19% | +105,984+4.8% | Added |
| FMR LLC | 2,620,115 | $72.7M | 0.01% | +53,131+2.1% | Added |
| Inherent Group, LP | 2,741,655 | $76.0M | 49.22% | −5,250−0.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,916,310 | $80.9M | 0.05% | +35,828+1.2% | Added |
| Pzena Investment Management LLC | 3,040,651 | $84.3M | 0.32% | −244,172−7.4% | Reduced |
| BlackRock Inc. | 4,095,480 | $113.6M | 0.00% | +167,063+4.3% | Added |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −343,222−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −221,894−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −117,648−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −61,342−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −45,722−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,397−100.0% | Sold out |