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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 0 | $0 | 0.00% | −27,311−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −24,526−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,013−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,950−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,838−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −15,337−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −15,288−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −14,840−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,512−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,956−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −9,417−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,217−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,294−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,357−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,613−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |