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, Q1 2024
Institutional positions in Orion S.A. as of Mar 31, 2024. 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
- 196
- +6 vs. Q4 2023
- Shares held
- 54.1M
- −265.0K (−0.5%) vs. Q4 2023
- Total value
- $1.27B
- −$234.3M (−15.5%) vs. Q4 2023
- New holders
- 30
- 76 more added
- Sold out
- 24
- 60 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,005,479 | $94.2M | 0.00% | −90,001−2.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,920,934 | $68.7M | 0.04% | +4,624+0.2% | Added |
| Pzena Investment Management LLC | 2,868,493 | $67.5M | 0.23% | −172,158−5.7% | Reduced |
| Inherent Group, LP | 2,741,655 | $64.5M | 39.08% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,624,526 | $61.7M | 0.16% | +304,372+13.1% | Added |
| FMR LLC | 2,619,741 | $61.6M | 0.00% | −3740.0% | Reduced |
| Brown Advisory Inc | 1,862,518 | $43.8M | 0.06% | +472,958+34.0% | Added |
| Vanguard Group Inc | 1,807,942 | $42.5M | 0.00% | +77,952+4.5% | Added |
| Dimensional Fund Advisors LP | 1,797,440 | $42.3M | 0.01% | +68,179+3.9% | Added |
| Harvey Partners, LLC | 1,671,000 | $39.3M | 4.26% | +51,000+3.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,649,899 | $38.8M | 5.30% | −105,345−6.0% | Reduced |
| State Street Corp | 1,260,932 | $29.7M | 0.00% | +14,930+1.2% | Added |
| Invesco Ltd. | 1,236,885 | $29.1M | 0.01% | −154,292−11.1% | Reduced |
| Geode Capital Management, LLC | 1,226,900 | $28.9M | 0.00% | +32,858+2.8% | Added |
| Morgan Stanley | 1,143,313 | $26.9M | 0.00% | −332,034−22.5% | Reduced |
| American Century Companies Inc | 1,136,148 | $26.7M | 0.02% | +214,739+23.3% | Added |
| Millennium Management LLC | 1,129,780 | $26.6M | 0.02% | +706,483+166.9% | Added |
| Schroder Investment Management Group | 1,012,284 | $23.8M | 0.03% | +392,957+63.4% | Added |
| Victory Capital Management Inc | 987,931 | $23.2M | 0.02% | +300,272+43.7% | Added |
| Charles Schwab Investment Management Inc | 918,720 | $21.6M | 0.00% | +19,379+2.2% | Added |
| Renaissance Technologies LLC | 769,201 | $18.1M | 0.03% | −68,495−8.2% | Reduced |
| Divisar Capital Management LLC | 750,082 | $17.6M | 3.39% | +87,706+13.2% | Added |
| JPMorgan Chase & Co | 705,095 | $16.6M | 0.00% | −42,132−5.6% | Reduced |
| Nokomis Capital, L.L.C. | 669,050 | $15.7M | 6.95% | 00.0% | Unchanged |
| Grizzlyrock Capital, LLC | 609,772 | $14.3M | 11.77% | −240,775−28.3% | Reduced |
| Harspring Capital Management, LLC | 565,000 | $13.3M | 3.14% | 00.0% | Unchanged |
| Northern Trust Corp | 524,193 | $12.3M | 0.00% | −7,511−1.4% | Reduced |
| Cooper Creek Partners Management LLC | 504,911 | $11.9M | 0.48% | +504,911 | New |
| Boston Partners | 499,109 | $11.8M | 0.01% | −7,409−1.5% | Reduced |
| Walnut Level Capital LLC | 488,811 | $11.5M | 9.66% | +166,306+51.6% | Added |
| Tocqueville Asset Management L.P. | 471,633 | $11.1M | 0.18% | −156,840−25.0% | Reduced |
| First Manhattan Co | 413,730 | $9.73M | 0.03% | −4,485−1.1% | Reduced |
| Jade Capital Advisors, LLC | 403,041 | $9.48M | 7.15% | +75,000+22.9% | Added |
| Jacobs Levy Equity Management, Inc | 399,576 | $9.40M | 0.04% | −1,090−0.3% | Reduced |
| Heartland Advisors Inc | 396,500 | $9.33M | 0.49% | +2,400+0.6% | Added |
| Peregrine Capital Management LLC | 393,647 | $9.26M | 0.27% | +78,925+25.1% | Added |
| Man Group plc | 387,886 | $9.12M | 0.02% | +10,911+2.9% | Added |
| 22NW, LP | 338,768 | $7.97M | 6.86% | −397,704−54.0% | Reduced |
| Kennedy Capital Management, Inc. | 335,601 | $7.89M | 0.16% | −32,793−8.9% | Reduced |
| First Pacific Advisors, LP | 318,477 | $7.49M | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 270,832 | $6.37M | 0.07% | +131,902+94.9% | Added |
| D. E. Shaw & Co., Inc. | 254,534 | $5.99M | 0.01% | −7,824−3.0% | Reduced |
| State of Wisconsin Investment Board | 248,621 | $5.85M | 0.02% | −30,192−10.8% | Reduced |
| Goldman Sachs Group Inc | 222,493 | $5.23M | 0.00% | −47,785−17.7% | Reduced |
| Meros Investment Management, LP | 216,845 | $5.10M | 2.28% | +65,463+43.2% | Added |
| Royal Bank of Canada | 216,035 | $5.08M | 0.00% | +1,475+0.7% | Added |
| Alliancebernstein L.P. | 212,391 | $5.00M | 0.00% | −7,500−3.4% | Reduced |
| Qube Research & Technologies Ltd | 204,012 | $4.80M | 0.01% | +140,229+219.9% | Added |
| Ameriprise Financial Inc | 200,647 | $4.72M | 0.00% | −5,111−2.5% | Reduced |
| GW&K Investment Management, LLC | 199,391 | $4.69M | 0.04% | −7,260−3.5% | Reduced |
| Bank of New York Mellon Corp | 184,349 | $4.34M | 0.00% | −8,734−4.5% | Reduced |
| AQR Capital Management LLC | 180,779 | $4.25M | 0.01% | +27,776+18.2% | Added |
| Bank of America Corp | 173,338 | $4.08M | 0.00% | +19,903+13.0% | Added |
| Pantechnicon Advisors LLP | 167,000 | $3.93M | 21.36% | −488,000−74.5% | Reduced |
| Roubaix Capital, LLC | 160,904 | $3.78M | 2.39% | +10,513+7.0% | Added |
| Nuveen Asset Management, LLC | 156,703 | $3.69M | 0.00% | −431,324−73.4% | Reduced |
| Isthmus Partners, LLC | 152,572 | $3.59M | 0.41% | +39,031+34.4% | Added |
| Macquarie Group Ltd | 123,903 | $2.91M | 0.00% | +20,671+20.0% | Added |
| Renaissance Group LLC | 118,259 | $2.78M | 0.11% | +5,255+4.7% | Added |
| Cubist Systematic Strategies, LLC | 117,940 | $2.77M | 0.03% | +92,373+361.3% | Added |
| Swiss National Bank | 115,200 | $2.71M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 103,373 | $2.43M | 0.00% | +4,912+5.0% | Added |
| LSV Asset Management | 96,600 | $2.27M | 0.00% | +2,800+3.0% | Added |
| Aurora Investment Counsel | 95,437 | $2.24M | 1.29% | +95,437 | New |
| Two Sigma Advisers, LP | 95,000 | $2.23M | 0.01% | −125,600−56.9% | Reduced |
| LPL Financial LLC | 94,723 | $2.23M | 0.00% | +5,562+6.2% | Added |
| Squarepoint Ops LLC | 94,064 | $2.21M | 0.01% | −21,544−18.6% | Reduced |
| First Trust Advisors LP | 93,082 | $2.19M | 0.00% | −11,660−11.1% | Reduced |
| Keeley-Teton Advisors, LLC | 86,630 | $2.04M | 0.25% | +9,833+12.8% | Added |
| West Tower Group, LLC | 84,640 | $1.99M | 6.00% | +11,970+16.5% | Added |
| SEI Investments Co | 82,647 | $1.94M | 0.00% | +16,077+24.2% | Added |
| Rhumbline Advisers | 78,183 | $1.84M | 0.00% | +1,644+2.1% | Added |
| Boothbay Fund Management, LLC | 77,405 | $1.82M | 0.05% | +11,887+18.1% | Added |
| Envestnet Asset Management Inc | 75,273 | $1.77M | 0.00% | +193+0.3% | Added |
| Credit Suisse AG | 73,540 | $1.73M | 0.00% | +3,993+5.7% | Added |
| BNP Paribas Arbitrage, SA | 67,503 | $1.59M | 0.00% | +23,026+51.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 66,554 | $1.57M | 0.01% | +34,911+110.3% | Added |
| Oppenheimer & Close, LLC | 66,200 | $1.56M | 1.35% | 00.0% | Unchanged |
| Legal & General Group Plc | 62,249 | $1.46M | 0.00% | +1,629+2.7% | Added |
| Royce & Associates LP | 61,583 | $1.45M | 0.01% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 60,917 | $1.43M | 0.01% | +60,917 | New |
| California State Teachers Retirement System | 57,786 | $1.36M | 0.00% | −3,449−5.6% | Reduced |
| UBS Asset Management Americas Inc | 56,432 | $1.33M | 0.00% | −386−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 54,494 | $1.28M | 0.01% | +41,372+315.3% | Added |
| Citigroup Inc | 53,759 | $1.26M | 0.00% | −2,502−4.4% | Reduced |
| Franklin Resources Inc | 52,501 | $1.23M | 0.00% | +25,081+91.5% | Added |
| Barclays PLC | 50,901 | $1.20M | 0.00% | −36,783−41.9% | Reduced |
| Federated Hermes, Inc. | 49,880 | $1.17M | 0.00% | +37,756+311.4% | Added |
| Summit Global Investments | 47,400 | $1.11M | 0.08% | −6,868−12.7% | Reduced |
| Susquehanna International Group, LLP | 46,334 | $1.09M | 0.00% | −59,201−56.1% | Reduced |
| Semanteon Capital Management, LP | 45,329 | $1.07M | 0.68% | +33,858+295.2% | Added |
| Russell Investments Group, Ltd. | 44,109 | $1.04M | 0.00% | −466−1.0% | Reduced |
| Thrivent Financial for Lutherans | 42,399 | $997.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 41,835 | $984.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 40,362 | $949.3K | 0.32% | −1,499−3.6% | Reduced |
| New York State Common Retirement Fund | 40,159 | $944.5K | 0.00% | +16,266+68.1% | Added |
| Engineers Gate Manager LP | 38,818 | $913.0K | 0.02% | −7,738−16.6% | Reduced |
| ExodusPoint Capital Management, LP | 38,423 | $904.0K | 0.01% | +2,476+6.9% | Added |
| Teacher Retirement System of Texas | 37,884 | $891.0K | 0.01% | −573−1.5% | Reduced |
| Prudential Financial Inc | 36,180 | $851.0K | 0.00% | 00.0% | Unchanged |