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