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.

Q1 2024 vs. Q4 2023

How the institutions holding Orion S.A. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of OEC: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	192	2	196	+6
Shares	54.5M	60.6K	54.1M	−265.0K (−0.5%)
Value	$1.51B	$1.68M	$1.27B	−$234.3M (−15.5%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Orion S.A. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to OEC in Q1 2024
Institution	Shares	Value	% of portfolio
Cooper Creek Partners Management LLC	504,911	$11.9M	0.48%
Aurora Investment Counsel	95,437	$2.24M	1.29%
Diamond Hill Capital Management Inc	60,917	$1.43M	0.01%
Brevan Howard Capital Management LP	34,792	$818.3K	0.07%
Principal Financial Group Inc	24,193	$569.0K	0.00%
Dynamic Technology Lab Private Ltd	23,981	$564.0K	0.06%
HRT Financial LP	23,013	$541.0K	0.00%
Denali Advisors LLC	16,300	$383.4K	0.11%
Fox Run Management, L.L.C.	16,060	$377.7K	0.08%
Caption Management, LLC	15,838	$372.5K	0.04%
FNY Investment Advisers, LLC	14,840	$349.0K	0.23%
Graham Capital Management, L.P.	14,150	$332.8K	0.01%
Counterpoint Mutual Funds LLC	11,512	$270.8K	0.07%
Mackenzie Financial Corp	11,099	$261.0K	0.00%
SG Americas Securities, LLC	10,975	$258.0K	0.00%
MQS Management LLC	9,417	$221.5K	0.13%
Centiva Capital, LP	9,415	$221.4K	0.01%
Occudo Quantitative Strategies LP	9,370	$220.4K	0.04%
Nomura Holdings Inc	9,217	$216.8K	0.00%
Mendota Financial Group, LLC	4,431	$104.2K	0.06%
Point72 Asia (Singapore) Pte. Ltd.	4,306	$101.3K	0.03%
Walleye Trading LLC	1,907	$44.9K	0.00%
Catalyst Funds Management Pty Ltd	900	$21.2K	0.01%
Point72 (DIFC) Ltd	851	$20.0K	0.00%
Spire Wealth Management	299	$7.03K	0.00%
Quadrant Capital Group LLC	97	$2.28K	0.00%
First Horizon Advisors, Inc.	79	$1.86K	0.00%
EverSource Wealth Advisors, LLC	24	$568	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	11	$258	0.00%
Rothschild Investment LLC	5	$118	0.00%

Sold out (24)

Institutions that held Orion S.A. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of OEC in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
GMT Capital Corp	1,189,277	$33.0M
Schwartz Investment Counsel Inc	121,597	$3.37M
AE Wealth Management LLC	69,027	$1.55M
Inspire Advisors, LLC	49,968	$1.39M
Algert Global LLC	38,995	$1.08M
National Bank of Canada	36,200	$970.5K
Chesapeake Capital Corp	33,663	$933.5K
Equitec Proprietary Markets, LLC	31,893	$884.4K
Corsair Capital Management, L.P.	31,861	$883.5K
Gsa Capital Partners LLP	23,421	$649.0K
Cowa, LLC	16,132	$447.3K
State Board of Administration of Florida Retirement System	12,970	$359.7K
Prelude Capital Management, LLC	12,803	$355.0K
Toroso Investments, LLC	10,357	$287.2K
HBK Sorce Advisory LLC	8,910	$247.1K
Ronald Blue Trust, Inc.	11,111	$236.0K
Pictet Asset Management Holding SA	8,158	$226.2K
State of Wyoming	6,756	$187.3K
Thompson Siegel & Walmsley LLC	1,376	$38.0K
Bourgeon Capital Management LLC	1,000	$27.7K
Larson Financial Group LLC	818	$22.7K
BKM Wealth Management, LLC	500	$13.9K
Byrne Asset Management LLC	200	$5.64K
Bell Investment Advisors, Inc	28	$777

Not filed for Q1 2024 yet (2)

Institutions that held Orion S.A. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OEC in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Potomac Capital Management, Inc.	38,000	$1.05M
Putnam Investments LLC	22,590	$626.4K