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