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