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, Q2 2024
Institutional positions in Orion S.A. as of Jun 30, 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
- 194
- 0 vs. Q1 2024
- Shares held
- 54.0M
- −47.7K (−0.1%) vs. Q1 2024
- Total value
- $1.18B
- −$86.4M (−6.8%) vs. Q1 2024
- New holders
- 30
- 91 more added
- Sold out
- 30
- 49 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,217,765 | $92.5M | 0.00% | +212,286+5.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,710,639 | $81.4M | 0.05% | +789,705+27.0% | Added |
| William Blair Investment Management, LLC | 2,724,139 | $59.8M | 0.16% | +99,613+3.8% | Added |
| FMR LLC | 2,693,997 | $59.1M | 0.00% | +74,256+2.8% | Added |
| Pzena Investment Management LLC | 2,693,587 | $59.1M | 0.21% | −174,906−6.1% | Reduced |
| Brown Advisory Inc | 2,312,620 | $50.7M | 0.07% | +450,102+24.2% | Added |
| Dimensional Fund Advisors LP | 1,877,706 | $41.2M | 0.01% | +80,266+4.5% | Added |
| Vanguard Group Inc | 1,864,244 | $40.9M | 0.00% | +56,302+3.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,631,129 | $35.8M | 4.84% | −18,770−1.1% | Reduced |
| Harvey Partners, LLC | 1,549,500 | $34.0M | 4.20% | −121,500−7.3% | Reduced |
| American Century Companies Inc | 1,347,138 | $29.6M | 0.02% | +210,990+18.6% | Added |
| State Street Corp | 1,312,157 | $28.8M | 0.00% | +51,225+4.1% | Added |
| Geode Capital Management, LLC | 1,295,780 | $28.4M | 0.00% | +68,880+5.6% | Added |
| Invesco Ltd. | 1,214,919 | $26.7M | 0.01% | −21,966−1.8% | Reduced |
| Schroder Investment Management Group | 1,166,886 | $25.6M | 0.03% | +154,602+15.3% | Added |
| Cooper Creek Partners Management LLC | 1,084,279 | $23.8M | 0.87% | +579,368+114.7% | Added |
| Inherent Group, LP | 1,042,761 | $22.9M | 20.11% | −1,698,894−62.0% | Reduced |
| Victory Capital Management Inc | 980,999 | $21.5M | 0.02% | −6,932−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 841,092 | $18.5M | 0.00% | −77,628−8.4% | Reduced |
| Divisar Capital Management LLC | 805,082 | $17.7M | 3.35% | +55,000+7.3% | Added |
| Renaissance Technologies LLC | 740,796 | $16.3M | 0.03% | −28,405−3.7% | Reduced |
| Morgan Stanley | 665,738 | $14.6M | 0.00% | −477,575−41.8% | Reduced |
| Walnut Level Capital LLC | 626,982 | $13.8M | 9.33% | +138,171+28.3% | Added |
| Boston Partners | 620,270 | $13.7M | 0.02% | +121,161+24.3% | Added |
| JPMorgan Chase & Co | 598,880 | $13.1M | 0.00% | −106,215−15.1% | Reduced |
| Millennium Management LLC | 577,152 | $12.7M | 0.01% | −552,628−48.9% | Reduced |
| Harspring Capital Management, LLC | 565,000 | $12.4M | 3.14% | 00.0% | Unchanged |
| Northern Trust Corp | 503,743 | $11.1M | 0.00% | −20,450−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 503,590 | $11.0M | 0.18% | +31,957+6.8% | Added |
| Goldman Sachs Group Inc | 463,754 | $10.2M | 0.00% | +241,261+108.4% | Added |
| Jacobs Levy Equity Management, Inc | 457,066 | $10.0M | 0.04% | +57,490+14.4% | Added |
| Man Group plc | 427,266 | $9.37M | 0.02% | +39,380+10.2% | Added |
| First Manhattan Co | 409,665 | $9.00M | 0.03% | −4,065−1.0% | Reduced |
| Peregrine Capital Management LLC | 398,837 | $8.75M | 0.26% | +5,190+1.3% | Added |
| Heartland Advisors Inc | 397,500 | $8.72M | 0.49% | +1,000+0.3% | Added |
| D. E. Shaw & Co., Inc. | 326,644 | $7.17M | 0.01% | +72,110+28.3% | Added |
| Mutual of America Capital Management LLC | 324,391 | $7.12M | 0.08% | +53,559+19.8% | Added |
| Kennedy Capital Management, Inc. | 319,848 | $7.02M | 0.15% | −15,753−4.7% | Reduced |
| First Pacific Advisors, LP | 318,477 | $6.99M | 0.09% | 00.0% | Unchanged |
| Grizzlyrock Capital, LLC | 313,820 | $6.89M | 5.72% | −295,952−48.5% | Reduced |
| Nuveen Asset Management, LLC | 290,978 | $6.38M | 0.00% | +134,275+85.7% | Added |
| Qube Research & Technologies Ltd | 287,617 | $6.31M | 0.01% | +83,605+41.0% | Added |
| State of Wisconsin Investment Board | 246,732 | $5.41M | 0.01% | −1,889−0.8% | Reduced |
| Jade Capital Advisors, LLC | 233,041 | $5.11M | 3.61% | −170,000−42.2% | Reduced |
| Cubist Systematic Strategies, LLC | 227,539 | $4.99M | 0.09% | +109,599+92.9% | Added |
| Royal Bank of Canada | 221,202 | $4.85M | 0.00% | +5,167+2.4% | Added |
| Alliancebernstein L.P. | 212,391 | $4.66M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 210,502 | $4.62M | 0.00% | +26,153+14.2% | Added |
| AQR Capital Management LLC | 209,931 | $4.61M | 0.01% | +29,152+16.1% | Added |
| GW&K Investment Management, LLC | 190,696 | $4.18M | 0.04% | −8,695−4.4% | Reduced |
| Roubaix Capital, LLC | 183,317 | $4.02M | 2.54% | +22,413+13.9% | Added |
| SIR Capital Management, L.P. | 181,934 | $3.99M | 0.40% | +181,934 | New |
| LSV Asset Management | 178,000 | $3.90M | 0.01% | +81,400+84.3% | Added |
| Ameriprise Financial Inc | 176,336 | $3.87M | 0.00% | −24,311−12.1% | Reduced |
| Bank of America Corp | 174,357 | $3.83M | 0.00% | +1,019+0.6% | Added |
| Isthmus Partners, LLC | 152,508 | $3.35M | 0.39% | −640.0% | Reduced |
| Nokomis Capital, L.L.C. | 147,859 | $3.24M | 1.55% | −521,191−77.9% | Reduced |
| First Trust Advisors LP | 130,690 | $2.87M | 0.00% | +37,608+40.4% | Added |
| Macquarie Group Ltd | 123,759 | $2.71M | 0.00% | −144−0.1% | Reduced |
| Renaissance Group LLC | 121,799 | $2.67M | 0.10% | +3,540+3.0% | Added |
| Swiss National Bank | 113,900 | $2.50M | 0.00% | −1,300−1.1% | Reduced |
| UBS Asset Management Americas Inc | 110,529 | $2.43M | 0.00% | +54,097+95.9% | Added |
| LPL Financial LLC | 109,732 | $2.41M | 0.00% | +15,009+15.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 103,159 | $2.26M | 0.01% | +36,605+55.0% | Added |
| Aurora Investment Counsel | 95,930 | $2.10M | 1.24% | +493+0.5% | Added |
| Dean Investment Associates, LLC | 95,095 | $2.09M | 0.30% | +95,095 | New |
| Trexquant Investment LP | 93,309 | $2.05M | 0.03% | +81,489+689.4% | Added |
| Citadel Advisors LLC | 90,105 | $1.98M | 0.00% | +59,587+195.3% | Added |
| Diamond Hill Capital Management Inc | 87,049 | $1.91M | 0.01% | +26,132+42.9% | Added |
| West Tower Group, LLC | 86,683 | $1.90M | 5.14% | +2,043+2.4% | Added |
| SEI Investments Co | 85,016 | $1.87M | 0.00% | +2,369+2.9% | Added |
| Keeley-Teton Advisors, LLC | 84,914 | $1.86M | 0.24% | −1,716−2.0% | Reduced |
| Boothbay Fund Management, LLC | 84,057 | $1.84M | 0.06% | +6,652+8.6% | Added |
| Rhumbline Advisers | 81,169 | $1.78M | 0.00% | +2,986+3.8% | Added |
| Envestnet Asset Management Inc | 74,872 | $1.64M | 0.00% | −401−0.5% | Reduced |
| Squarepoint Ops LLC | 72,451 | $1.59M | 0.01% | −21,613−23.0% | Reduced |
| Oppenheimer & Close, LLC | 66,200 | $1.45M | 1.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 65,711 | $1.44M | 0.00% | +19,377+41.8% | Added |
| Susquehanna Fundamental Investments, LLC | 65,116 | $1.43M | 0.03% | +65,116 | New |
| BNP Paribas Arbitrage, SA | 64,339 | $1.41M | 0.00% | −3,164−4.7% | Reduced |
| Legal & General Group Plc | 63,958 | $1.40M | 0.00% | +1,709+2.7% | Added |
| Gsa Capital Partners LLP | 63,048 | $1.38M | 0.10% | +63,048 | New |
| Two Sigma Advisers, LP | 63,000 | $1.38M | 0.00% | −32,000−33.7% | Reduced |
| Citigroup Inc | 60,913 | $1.34M | 0.00% | +7,154+13.3% | Added |
| Jane Street Group, LLC | 60,913 | $1.34M | 0.00% | +26,395+76.5% | Added |
| Royce & Associates LP | 59,420 | $1.30M | 0.01% | −2,163−3.5% | Reduced |
| SG Americas Securities, LLC | 59,390 | $1.30M | 0.01% | +48,415+441.1% | Added |
| Federated Hermes, Inc. | 57,543 | $1.26M | 0.00% | +7,663+15.4% | Added |
| California State Teachers Retirement System | 56,474 | $1.24M | 0.00% | −1,312−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 56,155 | $1.23M | 0.01% | +17,732+46.1% | Added |
| Franklin Resources Inc | 55,897 | $1.23M | 0.00% | +3,396+6.5% | Added |
| Summit Global Investments | 48,291 | $1.06M | 0.07% | +891+1.9% | Added |
| Balyasny Asset Management LLC | 46,248 | $1.01M | 0.00% | +46,248 | New |
| O'Shaughnessy Asset Management, LLC | 44,436 | $974.9K | 0.01% | −10,058−18.5% | Reduced |
| Russell Investments Group, Ltd. | 44,135 | $968.3K | 0.00% | +26+0.1% | Added |
| Mercer Global Advisors Inc | 41,554 | $911.7K | 0.00% | −281−0.7% | Reduced |
| Thrivent Financial for Lutherans | 40,660 | $892.0K | 0.00% | −1,739−4.1% | Reduced |
| New York State Common Retirement Fund | 40,167 | $881.3K | 0.00% | +80.0% | Added |
| Engineers Gate Manager LP | 39,829 | $873.8K | 0.02% | +1,011+2.6% | Added |
| Dynamic Technology Lab Private Ltd | 39,291 | $862.0K | 0.10% | +15,310+63.8% | Added |