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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 40,159 | $944.5K | 0.00% | +16,266+68.1% | Added |
| Highlander Capital Management, LLC | 40,362 | $949.3K | 0.32% | −1,499−3.6% | Reduced |
| Mercer Global Advisors Inc | 41,835 | $984.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 42,399 | $997.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44,109 | $1.04M | 0.00% | −466−1.0% | Reduced |
| Semanteon Capital Management, LP | 45,329 | $1.07M | 0.68% | +33,858+295.2% | Added |
| Susquehanna International Group, LLP | 46,334 | $1.09M | 0.00% | −59,201−56.1% | Reduced |
| Summit Global Investments | 47,400 | $1.11M | 0.08% | −6,868−12.7% | Reduced |
| Federated Hermes, Inc. | 49,880 | $1.17M | 0.00% | +37,756+311.4% | Added |
| Barclays PLC | 50,901 | $1.20M | 0.00% | −36,783−41.9% | Reduced |
| Franklin Resources Inc | 52,501 | $1.23M | 0.00% | +25,081+91.5% | Added |
| Citigroup Inc | 53,759 | $1.26M | 0.00% | −2,502−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 54,494 | $1.28M | 0.01% | +41,372+315.3% | Added |
| UBS Asset Management Americas Inc | 56,432 | $1.33M | 0.00% | −386−0.7% | Reduced |
| California State Teachers Retirement System | 57,786 | $1.36M | 0.00% | −3,449−5.6% | Reduced |
| Diamond Hill Capital Management Inc | 60,917 | $1.43M | 0.01% | +60,917 | New |
| Royce & Associates LP | 61,583 | $1.45M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 62,249 | $1.46M | 0.00% | +1,629+2.7% | Added |
| Oppenheimer & Close, LLC | 66,200 | $1.56M | 1.35% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 66,554 | $1.57M | 0.01% | +34,911+110.3% | Added |
| BNP Paribas Arbitrage, SA | 67,503 | $1.59M | 0.00% | +23,026+51.8% | Added |
| Credit Suisse AG | 73,540 | $1.73M | 0.00% | +3,993+5.7% | Added |
| Envestnet Asset Management Inc | 75,273 | $1.77M | 0.00% | +193+0.3% | Added |
| Boothbay Fund Management, LLC | 77,405 | $1.82M | 0.05% | +11,887+18.1% | Added |
| Rhumbline Advisers | 78,183 | $1.84M | 0.00% | +1,644+2.1% | Added |
| SEI Investments Co | 82,647 | $1.94M | 0.00% | +16,077+24.2% | Added |
| West Tower Group, LLC | 84,640 | $1.99M | 6.00% | +11,970+16.5% | Added |
| Keeley-Teton Advisors, LLC | 86,630 | $2.04M | 0.25% | +9,833+12.8% | Added |
| First Trust Advisors LP | 93,082 | $2.19M | 0.00% | −11,660−11.1% | Reduced |
| Squarepoint Ops LLC | 94,064 | $2.21M | 0.01% | −21,544−18.6% | Reduced |
| LPL Financial LLC | 94,723 | $2.23M | 0.00% | +5,562+6.2% | Added |
| Two Sigma Advisers, LP | 95,000 | $2.23M | 0.01% | −125,600−56.9% | Reduced |
| Aurora Investment Counsel | 95,437 | $2.24M | 1.29% | +95,437 | New |
| LSV Asset Management | 96,600 | $2.27M | 0.00% | +2,800+3.0% | Added |
| UBS Group AG | 103,373 | $2.43M | 0.00% | +4,912+5.0% | Added |
| Swiss National Bank | 115,200 | $2.71M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 117,940 | $2.77M | 0.03% | +92,373+361.3% | Added |
| Renaissance Group LLC | 118,259 | $2.78M | 0.11% | +5,255+4.7% | Added |
| Macquarie Group Ltd | 123,903 | $2.91M | 0.00% | +20,671+20.0% | Added |
| Isthmus Partners, LLC | 152,572 | $3.59M | 0.41% | +39,031+34.4% | Added |
| Nuveen Asset Management, LLC | 156,703 | $3.69M | 0.00% | −431,324−73.4% | Reduced |
| Roubaix Capital, LLC | 160,904 | $3.78M | 2.39% | +10,513+7.0% | Added |
| Pantechnicon Advisors LLP | 167,000 | $3.93M | 21.36% | −488,000−74.5% | Reduced |
| Bank of America Corp | 173,338 | $4.08M | 0.00% | +19,903+13.0% | Added |
| AQR Capital Management LLC | 180,779 | $4.25M | 0.01% | +27,776+18.2% | Added |
| Bank of New York Mellon Corp | 184,349 | $4.34M | 0.00% | −8,734−4.5% | Reduced |
| GW&K Investment Management, LLC | 199,391 | $4.69M | 0.04% | −7,260−3.5% | Reduced |
| Ameriprise Financial Inc | 200,647 | $4.72M | 0.00% | −5,111−2.5% | Reduced |
| Qube Research & Technologies Ltd | 204,012 | $4.80M | 0.01% | +140,229+219.9% | Added |
| Alliancebernstein L.P. | 212,391 | $5.00M | 0.00% | −7,500−3.4% | Reduced |
| Royal Bank of Canada | 216,035 | $5.08M | 0.00% | +1,475+0.7% | Added |
| Meros Investment Management, LP | 216,845 | $5.10M | 2.28% | +65,463+43.2% | Added |
| Goldman Sachs Group Inc | 222,493 | $5.23M | 0.00% | −47,785−17.7% | Reduced |
| State of Wisconsin Investment Board | 248,621 | $5.85M | 0.02% | −30,192−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 254,534 | $5.99M | 0.01% | −7,824−3.0% | Reduced |
| Mutual of America Capital Management LLC | 270,832 | $6.37M | 0.07% | +131,902+94.9% | Added |
| First Pacific Advisors, LP | 318,477 | $7.49M | 0.11% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 335,601 | $7.89M | 0.16% | −32,793−8.9% | Reduced |
| 22NW, LP | 338,768 | $7.97M | 6.86% | −397,704−54.0% | Reduced |
| Man Group plc | 387,886 | $9.12M | 0.02% | +10,911+2.9% | Added |
| Peregrine Capital Management LLC | 393,647 | $9.26M | 0.27% | +78,925+25.1% | Added |
| Heartland Advisors Inc | 396,500 | $9.33M | 0.49% | +2,400+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 399,576 | $9.40M | 0.04% | −1,090−0.3% | Reduced |
| Jade Capital Advisors, LLC | 403,041 | $9.48M | 7.15% | +75,000+22.9% | Added |
| First Manhattan Co | 413,730 | $9.73M | 0.03% | −4,485−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 471,633 | $11.1M | 0.18% | −156,840−25.0% | Reduced |
| Walnut Level Capital LLC | 488,811 | $11.5M | 9.66% | +166,306+51.6% | Added |
| Boston Partners | 499,109 | $11.8M | 0.01% | −7,409−1.5% | Reduced |
| Cooper Creek Partners Management LLC | 504,911 | $11.9M | 0.48% | +504,911 | New |
| Northern Trust Corp | 524,193 | $12.3M | 0.00% | −7,511−1.4% | Reduced |
| Harspring Capital Management, LLC | 565,000 | $13.3M | 3.14% | 00.0% | Unchanged |
| Grizzlyrock Capital, LLC | 609,772 | $14.3M | 11.77% | −240,775−28.3% | Reduced |
| Nokomis Capital, L.L.C. | 669,050 | $15.7M | 6.95% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 705,095 | $16.6M | 0.00% | −42,132−5.6% | Reduced |
| Divisar Capital Management LLC | 750,082 | $17.6M | 3.39% | +87,706+13.2% | Added |
| Renaissance Technologies LLC | 769,201 | $18.1M | 0.03% | −68,495−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 918,720 | $21.6M | 0.00% | +19,379+2.2% | Added |
| Victory Capital Management Inc | 987,931 | $23.2M | 0.02% | +300,272+43.7% | Added |
| Schroder Investment Management Group | 1,012,284 | $23.8M | 0.03% | +392,957+63.4% | Added |
| Millennium Management LLC | 1,129,780 | $26.6M | 0.02% | +706,483+166.9% | Added |
| American Century Companies Inc | 1,136,148 | $26.7M | 0.02% | +214,739+23.3% | Added |
| Morgan Stanley | 1,143,313 | $26.9M | 0.00% | −332,034−22.5% | Reduced |
| Geode Capital Management, LLC | 1,226,900 | $28.9M | 0.00% | +32,858+2.8% | Added |
| Invesco Ltd. | 1,236,885 | $29.1M | 0.01% | −154,292−11.1% | Reduced |
| State Street Corp | 1,260,932 | $29.7M | 0.00% | +14,930+1.2% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,649,899 | $38.8M | 5.30% | −105,345−6.0% | Reduced |
| Harvey Partners, LLC | 1,671,000 | $39.3M | 4.26% | +51,000+3.1% | Added |
| Dimensional Fund Advisors LP | 1,797,440 | $42.3M | 0.01% | +68,179+3.9% | Added |
| Vanguard Group Inc | 1,807,942 | $42.5M | 0.00% | +77,952+4.5% | Added |
| Brown Advisory Inc | 1,862,518 | $43.8M | 0.06% | +472,958+34.0% | Added |
| FMR LLC | 2,619,741 | $61.6M | 0.00% | −3740.0% | Reduced |
| William Blair Investment Management, LLC | 2,624,526 | $61.7M | 0.16% | +304,372+13.1% | Added |
| Inherent Group, LP | 2,741,655 | $64.5M | 39.08% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 2,868,493 | $67.5M | 0.23% | −172,158−5.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,920,934 | $68.7M | 0.04% | +4,624+0.2% | Added |
| BlackRock Inc. | 4,005,479 | $94.2M | 0.00% | −90,001−2.2% | Reduced |
| GMT Capital Corp | 0 | $0 | 0.00% | −1,189,277−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −121,597−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −69,027−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −49,968−100.0% | Sold out |