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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 13 | $278 | 0.00% | +13 | New |
| EverSource Wealth Advisors, LLC | 28 | $689 | 0.00% | +4+16.7% | Added |
| The PNC Financial Services Group, Inc. | 40 | $878 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $987 | 0.00% | +40+800.0% | Added |
| Ronald Blue Trust, Inc. | 49 | $1.15K | 0.00% | +49 | New |
| US Bancorp | 57 | $1.25K | 0.00% | −995−94.6% | Reduced |
| WealthCollab, LLC | 68 | $1.49K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 79 | $1.73K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 81 | $1.78K | 0.00% | +9+12.5% | Added |
| Quadrant Capital Group LLC | 97 | $2.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 156 | $3.42K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 196 | $4.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 232 | $5.09K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 238 | $5.22K | 0.00% | +238 | New |
| Point72 (DIFC) Ltd | 263 | $5.77K | 0.00% | −588−69.1% | Reduced |
| Lindbrook Capital, LLC | 273 | $5.99K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 299 | $6.56K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 315 | $6.91K | 0.00% | −240−43.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 711 | $15.6K | 0.00% | −3,595−83.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,335 | $29.3K | 0.00% | +1,335 | New |
| Parkside Financial Bank & Trust | 1,503 | $33.0K | 0.01% | +477+46.5% | Added |
| Allworth Financial LP | 1,508 | $34.4K | 0.00% | +705+87.8% | Added |
| Advisor Group Holdings, Inc. | 1,735 | $38.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,945 | $43.0K | 0.00% | +89+4.8% | Added |
| CWM, LLC | 2,094 | $46.0K | 0.00% | +1,412+207.0% | Added |
| DekaBank Deutsche Girozentrale | 2,485 | $54.0K | 0.00% | +2,485 | New |
| Group One Trading, L.P. | 2,495 | $54.7K | 0.00% | −6,847−73.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,891 | $63.5K | 0.00% | +40+1.4% | Added |
| AdvisorNet Financial, Inc | 3,800 | $83.4K | 0.01% | +3,500+1,166.7% | Added |
| Mendota Financial Group, LLC | 4,431 | $97.2K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 4,543 | $99.0K | 0.06% | 00.0% | Unchanged |
| Quarry LP | 4,776 | $104.8K | 0.04% | +2,076+76.9% | Added |
| Ameritas Investment Partners, Inc. | 5,576 | $122.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,330 | $137.0K | 0.00% | +2,539+67.0% | Added |
| Point72 Hong Kong Ltd | 6,400 | $140.4K | 0.01% | +6,400 | New |
| Point72 Asset Management, L.P. | 6,600 | $144.8K | 0.00% | +3,100+88.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,446 | $207.2K | 0.00% | +446+5.0% | Added |
| Stephens Inc | 10,042 | $220.3K | 0.00% | −290−2.8% | Reduced |
| Aristides Capital LLC | 10,284 | $225.6K | 0.09% | +10,284 | New |
| Sequoia Financial Advisors, LLC | 10,376 | $227.7K | 0.00% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 10,596 | $232.5K | 0.01% | +184+1.8% | Added |
| Quantbot Technologies LP | 11,035 | $242.1K | 0.01% | +11,035 | New |
| Verition Fund Management LLC | 11,502 | $252.4K | 0.00% | +11,502 | New |
| Algert Global LLC | 11,515 | $252.6K | 0.01% | +11,515 | New |
| Mackenzie Financial Corp | 11,949 | $262.2K | 0.00% | +850+7.7% | Added |
| Voloridge Investment Management, LLC | 12,043 | $264.2K | 0.00% | +12,043 | New |
| Meeder Asset Management Inc | 12,241 | $268.6K | 0.02% | +12,241 | New |
| Aquatic Capital Management LLC | 12,600 | $276.4K | 0.01% | −2,000−13.7% | Reduced |
| Capstone Investment Advisors, LLC | 12,901 | $283.0K | 0.01% | +12,901 | New |
| State Board of Administration of Florida Retirement System | 12,970 | $284.6K | 0.00% | +12,970 | New |
| Verdence Capital Advisors LLC | 13,439 | $294.9K | 0.03% | −97−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 13,987 | $306.9K | 0.01% | +13,374+2,181.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $320.9K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 15,178 | $332.7K | 0.09% | +15,178 | New |
| Fox Run Management, L.L.C. | 15,438 | $338.7K | 0.06% | −622−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,800 | $346.7K | 0.00% | +15,800 | New |
| CWM Advisors, LLC | 16,040 | $351.9K | 0.04% | +738+4.8% | Added |
| Arizona State Retirement System | 16,209 | $355.6K | 0.00% | +257+1.6% | Added |
| Claret Asset Management Corp | 18,044 | $396.0K | 0.07% | −1,184−6.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 18,180 | $398.9K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,309 | $402.0K | 0.00% | +2,478+15.7% | Added |
| Dark Forest Capital Management LP | 19,153 | $420.2K | 0.08% | −1,002−5.0% | Reduced |
| Nebula Research & Development LLC | 19,928 | $437.2K | 0.07% | +19,928 | New |
| Allspring Global Investments Holdings, LLC | 21,674 | $475.5K | 0.00% | +1,339+6.6% | Added |
| Barclays PLC | 22,719 | $498.5K | 0.00% | −28,182−55.4% | Reduced |
| Occudo Quantitative Strategies LP | 22,940 | $503.3K | 0.09% | +13,570+144.8% | Added |
| Centiva Capital, LP | 23,943 | $525.3K | 0.03% | +14,528+154.3% | Added |
| Marshall Wace, LLP | 25,083 | $550.3K | 0.00% | +25,083 | New |
| Wells Fargo & Company | 26,355 | $578.2K | 0.00% | +2,383+9.9% | Added |
| Janus Henderson Group PLC | 26,416 | $579.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 26,983 | $592.0K | 0.00% | +2,790+11.5% | Added |
| Voya Investment Management LLC | 27,064 | $593.8K | 0.00% | +1,075+4.1% | Added |
| Deutsche Bank AG | 27,544 | $604.3K | 0.00% | −5,547−16.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $606.8K | 0.00% | +27,659 | New |
| Bailard, Inc. | 28,700 | $629.7K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,918 | $634.5K | 0.00% | −7,015−19.5% | Reduced |
| Manufacturers Life Insurance Company, The | 29,006 | $636.4K | 0.00% | +2,362+8.9% | Added |
| Kimelman & Baird, LLC | 29,135 | $639.2K | 0.05% | +29,135 | New |
| Oppenheimer & Co Inc | 29,900 | $656.0K | 0.01% | +300+1.0% | Added |
| Youngs Advisory Group, Inc. | 30,000 | $658.2K | 0.29% | 00.0% | Unchanged |
| STRS Ohio | 30,800 | $675.8K | 0.00% | +2,600+9.2% | Added |
| Corebridge Financial, Inc. | 30,975 | $679.6K | 0.00% | +30,975 | New |
| First Hawaiian Bank | 31,961 | $701.2K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 31,983 | $702.0K | 0.00% | +31,983 | New |
| Denali Advisors LLC | 32,700 | $717.4K | 0.20% | +16,400+100.6% | Added |
| MetLife Investment Management | 33,340 | $731.5K | 0.00% | +4,119+14.1% | Added |
| Janney Montgomery Scott LLC | 33,842 | $743.0K | 0.00% | +7,401+28.0% | Added |
| Teacher Retirement System of Texas | 33,935 | $745.0K | 0.00% | −3,949−10.4% | Reduced |
| SummerHaven Investment Management, LLC | 34,371 | $754.1K | 0.50% | +625+1.9% | Added |
| Legato Capital Management LLC | 35,089 | $769.9K | 0.10% | +35,089 | New |
| Dean Capital Management | 35,089 | $769.9K | 0.99% | +35,089 | New |
| Prudential Financial Inc | 36,460 | $799.9K | 0.00% | +280+0.8% | Added |
| UBS Group AG | 36,680 | $804.8K | 0.00% | −66,693−64.5% | Reduced |
| PDT Partners, LLC | 36,815 | $807.7K | 0.08% | +36,815 | New |
| Dynamic Technology Lab Private Ltd | 39,291 | $862.0K | 0.10% | +15,310+63.8% | Added |
| Engineers Gate Manager LP | 39,829 | $873.8K | 0.02% | +1,011+2.6% | Added |
| New York State Common Retirement Fund | 40,167 | $881.3K | 0.00% | +80.0% | Added |
| Thrivent Financial for Lutherans | 40,660 | $892.0K | 0.00% | −1,739−4.1% | Reduced |
| Mercer Global Advisors Inc | 41,554 | $911.7K | 0.00% | −281−0.7% | Reduced |
| Russell Investments Group, Ltd. | 44,135 | $968.3K | 0.00% | +26+0.1% | Added |