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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 44,436 | $974.9K | 0.01% | −10,058−18.5% | Reduced |
| Balyasny Asset Management LLC | 46,248 | $1.01M | 0.00% | +46,248 | New |
| Summit Global Investments | 48,291 | $1.06M | 0.07% | +891+1.9% | Added |
| Franklin Resources Inc | 55,897 | $1.23M | 0.00% | +3,396+6.5% | Added |
| ExodusPoint Capital Management, LP | 56,155 | $1.23M | 0.01% | +17,732+46.1% | Added |
| California State Teachers Retirement System | 56,474 | $1.24M | 0.00% | −1,312−2.3% | Reduced |
| Federated Hermes, Inc. | 57,543 | $1.26M | 0.00% | +7,663+15.4% | Added |
| SG Americas Securities, LLC | 59,390 | $1.30M | 0.01% | +48,415+441.1% | Added |
| Royce & Associates LP | 59,420 | $1.30M | 0.01% | −2,163−3.5% | 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 |
| Two Sigma Advisers, LP | 63,000 | $1.38M | 0.00% | −32,000−33.7% | Reduced |
| Gsa Capital Partners LLP | 63,048 | $1.38M | 0.10% | +63,048 | New |
| Legal & General Group Plc | 63,958 | $1.40M | 0.00% | +1,709+2.7% | Added |
| BNP Paribas Arbitrage, SA | 64,339 | $1.41M | 0.00% | −3,164−4.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 65,116 | $1.43M | 0.03% | +65,116 | New |
| Susquehanna International Group, LLP | 65,711 | $1.44M | 0.00% | +19,377+41.8% | Added |
| Oppenheimer & Close, LLC | 66,200 | $1.45M | 1.28% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 72,451 | $1.59M | 0.01% | −21,613−23.0% | Reduced |
| Envestnet Asset Management Inc | 74,872 | $1.64M | 0.00% | −401−0.5% | Reduced |
| Rhumbline Advisers | 81,169 | $1.78M | 0.00% | +2,986+3.8% | Added |
| Boothbay Fund Management, LLC | 84,057 | $1.84M | 0.06% | +6,652+8.6% | Added |
| Keeley-Teton Advisors, LLC | 84,914 | $1.86M | 0.24% | −1,716−2.0% | Reduced |
| SEI Investments Co | 85,016 | $1.87M | 0.00% | +2,369+2.9% | Added |
| West Tower Group, LLC | 86,683 | $1.90M | 5.14% | +2,043+2.4% | Added |
| Diamond Hill Capital Management Inc | 87,049 | $1.91M | 0.01% | +26,132+42.9% | Added |
| Citadel Advisors LLC | 90,105 | $1.98M | 0.00% | +59,587+195.3% | Added |
| Trexquant Investment LP | 93,309 | $2.05M | 0.03% | +81,489+689.4% | Added |
| Dean Investment Associates, LLC | 95,095 | $2.09M | 0.30% | +95,095 | New |
| Aurora Investment Counsel | 95,930 | $2.10M | 1.24% | +493+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 103,159 | $2.26M | 0.01% | +36,605+55.0% | Added |
| LPL Financial LLC | 109,732 | $2.41M | 0.00% | +15,009+15.8% | Added |
| UBS Asset Management Americas Inc | 110,529 | $2.43M | 0.00% | +54,097+95.9% | Added |
| Swiss National Bank | 113,900 | $2.50M | 0.00% | −1,300−1.1% | Reduced |
| Renaissance Group LLC | 121,799 | $2.67M | 0.10% | +3,540+3.0% | Added |
| Macquarie Group Ltd | 123,759 | $2.71M | 0.00% | −144−0.1% | Reduced |
| First Trust Advisors LP | 130,690 | $2.87M | 0.00% | +37,608+40.4% | Added |
| Nokomis Capital, L.L.C. | 147,859 | $3.24M | 1.55% | −521,191−77.9% | Reduced |
| Isthmus Partners, LLC | 152,508 | $3.35M | 0.39% | −640.0% | Reduced |
| Bank of America Corp | 174,357 | $3.83M | 0.00% | +1,019+0.6% | Added |
| Ameriprise Financial Inc | 176,336 | $3.87M | 0.00% | −24,311−12.1% | Reduced |
| LSV Asset Management | 178,000 | $3.90M | 0.01% | +81,400+84.3% | Added |
| SIR Capital Management, L.P. | 181,934 | $3.99M | 0.40% | +181,934 | New |
| Roubaix Capital, LLC | 183,317 | $4.02M | 2.54% | +22,413+13.9% | Added |
| GW&K Investment Management, LLC | 190,696 | $4.18M | 0.04% | −8,695−4.4% | Reduced |
| AQR Capital Management LLC | 209,931 | $4.61M | 0.01% | +29,152+16.1% | Added |
| Bank of New York Mellon Corp | 210,502 | $4.62M | 0.00% | +26,153+14.2% | Added |
| Alliancebernstein L.P. | 212,391 | $4.66M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 221,202 | $4.85M | 0.00% | +5,167+2.4% | Added |
| Cubist Systematic Strategies, LLC | 227,539 | $4.99M | 0.09% | +109,599+92.9% | Added |
| Jade Capital Advisors, LLC | 233,041 | $5.11M | 3.61% | −170,000−42.2% | Reduced |
| State of Wisconsin Investment Board | 246,732 | $5.41M | 0.01% | −1,889−0.8% | Reduced |
| Qube Research & Technologies Ltd | 287,617 | $6.31M | 0.01% | +83,605+41.0% | Added |
| Nuveen Asset Management, LLC | 290,978 | $6.38M | 0.00% | +134,275+85.7% | Added |
| Grizzlyrock Capital, LLC | 313,820 | $6.89M | 5.72% | −295,952−48.5% | Reduced |
| First Pacific Advisors, LP | 318,477 | $6.99M | 0.09% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 319,848 | $7.02M | 0.15% | −15,753−4.7% | Reduced |
| Mutual of America Capital Management LLC | 324,391 | $7.12M | 0.08% | +53,559+19.8% | Added |
| D. E. Shaw & Co., Inc. | 326,644 | $7.17M | 0.01% | +72,110+28.3% | Added |
| Heartland Advisors Inc | 397,500 | $8.72M | 0.49% | +1,000+0.3% | Added |
| Peregrine Capital Management LLC | 398,837 | $8.75M | 0.26% | +5,190+1.3% | Added |
| First Manhattan Co | 409,665 | $9.00M | 0.03% | −4,065−1.0% | Reduced |
| Man Group plc | 427,266 | $9.37M | 0.02% | +39,380+10.2% | Added |
| Jacobs Levy Equity Management, Inc | 457,066 | $10.0M | 0.04% | +57,490+14.4% | Added |
| Goldman Sachs Group Inc | 463,754 | $10.2M | 0.00% | +241,261+108.4% | Added |
| Tocqueville Asset Management L.P. | 503,590 | $11.0M | 0.18% | +31,957+6.8% | Added |
| Northern Trust Corp | 503,743 | $11.1M | 0.00% | −20,450−3.9% | Reduced |
| Harspring Capital Management, LLC | 565,000 | $12.4M | 3.14% | 00.0% | Unchanged |
| Millennium Management LLC | 577,152 | $12.7M | 0.01% | −552,628−48.9% | Reduced |
| JPMorgan Chase & Co | 598,880 | $13.1M | 0.00% | −106,215−15.1% | Reduced |
| Boston Partners | 620,270 | $13.7M | 0.02% | +121,161+24.3% | Added |
| Walnut Level Capital LLC | 626,982 | $13.8M | 9.33% | +138,171+28.3% | Added |
| Morgan Stanley | 665,738 | $14.6M | 0.00% | −477,575−41.8% | Reduced |
| Renaissance Technologies LLC | 740,796 | $16.3M | 0.03% | −28,405−3.7% | Reduced |
| Divisar Capital Management LLC | 805,082 | $17.7M | 3.35% | +55,000+7.3% | Added |
| Charles Schwab Investment Management Inc | 841,092 | $18.5M | 0.00% | −77,628−8.4% | Reduced |
| Victory Capital Management Inc | 980,999 | $21.5M | 0.02% | −6,932−0.7% | Reduced |
| Inherent Group, LP | 1,042,761 | $22.9M | 20.11% | −1,698,894−62.0% | Reduced |
| Cooper Creek Partners Management LLC | 1,084,279 | $23.8M | 0.87% | +579,368+114.7% | Added |
| Schroder Investment Management Group | 1,166,886 | $25.6M | 0.03% | +154,602+15.3% | Added |
| Invesco Ltd. | 1,214,919 | $26.7M | 0.01% | −21,966−1.8% | Reduced |
| Geode Capital Management, LLC | 1,295,780 | $28.4M | 0.00% | +68,880+5.6% | Added |
| State Street Corp | 1,312,157 | $28.8M | 0.00% | +51,225+4.1% | Added |
| American Century Companies Inc | 1,347,138 | $29.6M | 0.02% | +210,990+18.6% | Added |
| Harvey Partners, LLC | 1,549,500 | $34.0M | 4.20% | −121,500−7.3% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 1,631,129 | $35.8M | 4.84% | −18,770−1.1% | Reduced |
| Vanguard Group Inc | 1,864,244 | $40.9M | 0.00% | +56,302+3.1% | Added |
| Dimensional Fund Advisors LP | 1,877,706 | $41.2M | 0.01% | +80,266+4.5% | Added |
| Brown Advisory Inc | 2,312,620 | $50.7M | 0.07% | +450,102+24.2% | Added |
| Pzena Investment Management LLC | 2,693,587 | $59.1M | 0.21% | −174,906−6.1% | Reduced |
| FMR LLC | 2,693,997 | $59.1M | 0.00% | +74,256+2.8% | Added |
| William Blair Investment Management, LLC | 2,724,139 | $59.8M | 0.16% | +99,613+3.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,710,639 | $81.4M | 0.05% | +789,705+27.0% | Added |
| BlackRock Inc. | 4,217,765 | $92.5M | 0.00% | +212,286+5.3% | Added |
| 22NW, LP | 0 | $0 | 0.00% | −338,768−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −216,845−100.0% | Sold out |
| Pantechnicon Advisors LLP | 0 | $0 | 0.00% | −167,000−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −45,329−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −34,792−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,461−100.0% | Sold out |