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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $118 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $258 | 0.00% | +11 | New |
| EverSource Wealth Advisors, LLC | 24 | $568 | 0.00% | +24 | New |
| The PNC Financial Services Group, Inc. | 40 | $941 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 68 | $1.60K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 72 | $1.69K | 0.00% | +19+35.8% | Added |
| First Horizon Advisors, Inc. | 79 | $1.86K | 0.00% | +79 | New |
| Quadrant Capital Group LLC | 97 | $2.28K | 0.00% | +97 | New |
| Parallel Advisors, LLC | 156 | $3.67K | 0.00% | −611−79.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $4.54K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 196 | $4.61K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 232 | $5.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 273 | $6.42K | 0.00% | +2+0.7% | Added |
| Spire Wealth Management | 299 | $7.03K | 0.00% | +299 | New |
| AdvisorNet Financial, Inc | 300 | $7.06K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 555 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 613 | $14.4K | 0.00% | −18,158−96.7% | Reduced |
| CWM, LLC | 682 | $16.0K | 0.00% | +520+321.0% | Added |
| Truvestments Capital LLC | 700 | $16.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 803 | $18.9K | 0.00% | −59−6.8% | Reduced |
| Point72 (DIFC) Ltd | 851 | $20.0K | 0.00% | +851 | New |
| Catalyst Funds Management Pty Ltd | 900 | $21.2K | 0.01% | +900 | New |
| Parkside Financial Bank & Trust | 1,026 | $24.1K | 0.00% | +167+19.4% | Added |
| US Bancorp | 1,052 | $24.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,735 | $40.8K | 0.00% | −127−6.8% | Reduced |
| Amalgamated Bank | 1,856 | $44.0K | 0.00% | −6,267−77.2% | Reduced |
| Walleye Trading LLC | 1,907 | $44.9K | 0.00% | +1,907 | New |
| Walleye Capital LLC | 2,110 | $49.6K | 0.00% | −8,251−79.6% | Reduced |
| Quarry LP | 2,700 | $63.5K | 0.03% | +1,898+236.7% | Added |
| Nisa Investment Advisors, LLC | 2,851 | $67.1K | 0.00% | +50+1.8% | Added |
| Metropolitan Life Insurance Co | 3,144 | $73.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,500 | $82.3K | 0.00% | +1,000+40.0% | Added |
| Simplex Trading, LLC | 3,613 | $84.0K | 0.00% | +1,221+51.0% | Added |
| Lazard Asset Management LLC | 3,791 | $89.0K | 0.00% | +3,534+1,375.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,306 | $101.3K | 0.03% | +4,306 | New |
| Vestcor Inc | 4,357 | $102.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 4,431 | $104.2K | 0.06% | +4,431 | New |
| Covestor Ltd | 4,543 | $106.0K | 0.07% | −1,163−20.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,576 | $131.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,294 | $171.6K | 0.01% | −12,074−62.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,000 | $211.7K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 9,217 | $216.8K | 0.00% | +9,217 | New |
| Group One Trading, L.P. | 9,342 | $219.7K | 0.01% | −1,618−14.8% | Reduced |
| Occudo Quantitative Strategies LP | 9,370 | $220.4K | 0.04% | +9,370 | New |
| Centiva Capital, LP | 9,415 | $221.4K | 0.01% | +9,415 | New |
| MQS Management LLC | 9,417 | $221.5K | 0.13% | +9,417 | New |
| ProShare Advisors LLC | 9,956 | $234.2K | 0.00% | +783+8.5% | Added |
| Jefferies Financial Group Inc. | 10,000 | $235.2K | 0.00% | −5,100−33.8% | Reduced |
| Stephens Inc | 10,332 | $243.0K | 0.00% | +450+4.6% | Added |
| Sequoia Financial Advisors, LLC | 10,376 | $244.0K | 0.00% | +15+0.1% | Added |
| Miller Howard Investments Inc | 10,412 | $244.9K | 0.01% | +70+0.7% | Added |
| SG Americas Securities, LLC | 10,975 | $258.0K | 0.00% | +10,975 | New |
| Mackenzie Financial Corp | 11,099 | $261.0K | 0.00% | +11,099 | New |
| Counterpoint Mutual Funds LLC | 11,512 | $270.8K | 0.07% | +11,512 | New |
| Trexquant Investment LP | 11,820 | $278.0K | 0.01% | +3,141+36.2% | Added |
| Verdence Capital Advisors LLC | 13,536 | $318.4K | 0.03% | +245+1.8% | Added |
| Graham Capital Management, L.P. | 14,150 | $332.8K | 0.01% | +14,150 | New |
| Aquatic Capital Management LLC | 14,600 | $343.4K | 0.01% | +10,600+265.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $344.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 14,840 | $349.0K | 0.23% | +14,840 | New |
| AdvisorShares Investments LLC | 15,288 | $359.6K | 0.06% | 00.0% | Unchanged |
| CWM Advisors, LLC | 15,302 | $359.9K | 0.04% | −12,841−45.6% | Reduced |
| New York Life Investment Management LLC | 15,337 | $360.7K | 0.00% | +1,997+15.0% | Added |
| Caption Management, LLC | 15,838 | $372.5K | 0.04% | +15,838 | New |
| Price T Rowe Associates Inc | 15,831 | $373.0K | 0.00% | +1,875+13.4% | Added |
| Arizona State Retirement System | 15,952 | $375.2K | 0.00% | −395−2.4% | Reduced |
| Fox Run Management, L.L.C. | 16,060 | $377.7K | 0.08% | +16,060 | New |
| Denali Advisors LLC | 16,300 | $383.4K | 0.11% | +16,300 | New |
| Y-Intercept (Hong Kong) Ltd | 16,950 | $398.7K | 0.03% | +9,710+134.1% | Added |
| Mraz, Amerine & Associates, Inc. | 18,180 | $427.6K | 0.08% | −1,000−5.2% | Reduced |
| Claret Asset Management Corp | 19,228 | $452.0K | 0.08% | −102−0.5% | Reduced |
| Dark Forest Capital Management LP | 20,155 | $474.0K | 0.08% | −1,845−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,335 | $478.3K | 0.00% | +12,343+154.4% | Added |
| HRT Financial LP | 23,013 | $541.0K | 0.00% | +23,013 | New |
| Wells Fargo & Company | 23,972 | $563.8K | 0.00% | +7,601+46.4% | Added |
| Dynamic Technology Lab Private Ltd | 23,981 | $564.0K | 0.06% | +23,981 | New |
| Principal Financial Group Inc | 24,193 | $569.0K | 0.00% | +24,193 | New |
| Apis Capital Advisors, LLC | 24,526 | $576.9K | 0.44% | −165,474−87.1% | Reduced |
| Voya Investment Management LLC | 25,989 | $611.3K | 0.00% | −4,158−13.8% | Reduced |
| Janus Henderson Group PLC | 26,416 | $620.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,441 | $622.0K | 0.00% | +2,630+11.0% | Added |
| Manufacturers Life Insurance Company, The | 26,644 | $626.7K | 0.00% | −848−3.1% | Reduced |
| American International Group, Inc. | 27,311 | $642.4K | 0.00% | −234−0.8% | Reduced |
| STRS Ohio | 28,200 | $663.0K | 0.00% | −1,800−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | $675.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 28,700 | $675.0K | 0.02% | +10,500+57.7% | Added |
| MetLife Investment Management | 29,221 | $687.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,600 | $696.2K | 0.01% | +550+1.9% | Added |
| Youngs Advisory Group, Inc. | 30,000 | $705.6K | 0.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,518 | $717.8K | 0.00% | −12,561−29.2% | Reduced |
| First Hawaiian Bank | 31,961 | $751.7K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,091 | $778.3K | 0.00% | +2,584+8.5% | Added |
| SummerHaven Investment Management, LLC | 33,746 | $793.7K | 0.50% | +400+1.2% | Added |
| Jane Street Group, LLC | 34,518 | $811.9K | 0.00% | +15,640+82.8% | Added |
| Brevan Howard Capital Management LP | 34,792 | $818.3K | 0.07% | +34,792 | New |
| Two Sigma Investments, LP | 35,933 | $845.1K | 0.00% | −107,570−75.0% | Reduced |
| Prudential Financial Inc | 36,180 | $851.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 37,884 | $891.0K | 0.01% | −573−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 38,423 | $904.0K | 0.01% | +2,476+6.9% | Added |
| Engineers Gate Manager LP | 38,818 | $913.0K | 0.02% | −7,738−16.6% | Reduced |