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, Q3 2024
Institutional positions in Orion S.A. as of Sep 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
- 198
- +6 vs. Q2 2024
- Shares held
- 53.2M
- +3.52M (+7.1%) vs. Q2 2024
- Total value
- $947.2M
- −$142.9M (−13.1%) vs. Q2 2024
- New holders
- 34
- 89 more added
- Sold out
- 28
- 53 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,316,870 | $76.9M | 0.00% | +4,316,870 | New |
| Pzena Investment Management LLC | 3,647,985 | $65.0M | 0.21% | +954,398+35.4% | Added |
| T. Rowe Price Investment Management, Inc. | 3,181,205 | $56.7M | 0.03% | −529,434−14.3% | Reduced |
| William Blair Investment Management, LLC | 2,859,870 | $50.9M | 0.13% | +135,731+5.0% | Added |
| Brown Advisory Inc | 2,352,103 | $41.9M | 0.05% | +39,483+1.7% | Added |
| Vanguard Group Inc | 1,972,934 | $35.1M | 0.00% | +108,690+5.8% | Added |
| Dimensional Fund Advisors LP | 1,953,600 | $34.8M | 0.01% | +75,894+4.0% | Added |
| Harvey Partners, LLC | 1,696,000 | $30.2M | 3.47% | +146,500+9.5% | Added |
| Invesco Ltd. | 1,645,360 | $29.3M | 0.01% | +430,441+35.4% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,602,541 | $28.5M | 3.70% | −28,588−1.8% | Reduced |
| American Century Companies Inc | 1,559,052 | $27.8M | 0.02% | +211,914+15.7% | Added |
| State Street Corp | 1,311,562 | $23.4M | 0.00% | −5950.0% | Reduced |
| Geode Capital Management, LLC | 1,301,158 | $23.2M | 0.00% | +5,378+0.4% | Added |
| Victory Capital Management Inc | 1,179,181 | $21.0M | 0.02% | +198,182+20.2% | Added |
| Schroder Investment Management Group | 1,166,671 | $20.8M | 0.02% | −2150.0% | Reduced |
| Divisar Capital Management LLC | 1,143,324 | $20.4M | 3.76% | +338,242+42.0% | Added |
| Inherent Group, LP | 1,004,761 | $17.9M | 16.55% | −38,000−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 875,275 | $15.6M | 0.00% | +34,183+4.1% | Added |
| FMR LLC | 732,958 | $13.1M | 0.00% | −1,961,039−72.8% | Reduced |
| Boston Partners | 728,513 | $12.8M | 0.02% | +108,243+17.5% | Added |
| D. E. Shaw & Co., Inc. | 699,269 | $12.5M | 0.02% | +372,625+114.1% | Added |
| Renaissance Technologies LLC | 623,596 | $11.1M | 0.02% | −117,200−15.8% | Reduced |
| JPMorgan Chase & Co | 606,466 | $10.8M | 0.00% | +7,586+1.3% | Added |
| Nuveen Asset Management, LLC | 577,557 | $10.3M | 0.00% | +286,579+98.5% | Added |
| Millennium Management LLC | 569,973 | $10.2M | 0.01% | −7,179−1.2% | Reduced |
| Harspring Capital Management, LLC | 565,000 | $10.1M | 2.39% | 00.0% | Unchanged |
| Northern Trust Corp | 521,813 | $9.29M | 0.00% | +18,070+3.6% | Added |
| Jacobs Levy Equity Management, Inc | 470,558 | $8.38M | 0.03% | +13,492+3.0% | Added |
| Heartland Advisors Inc | 464,800 | $8.28M | 0.43% | +67,300+16.9% | Added |
| Walnut Level Capital LLC | 460,793 | $8.21M | 4.94% | −166,189−26.5% | Reduced |
| Peregrine Capital Management LLC | 399,710 | $7.12M | 0.21% | +873+0.2% | Added |
| Morgan Stanley | 379,901 | $6.77M | 0.00% | −285,837−42.9% | Reduced |
| Mutual of America Capital Management LLC | 377,198 | $6.72M | 0.07% | +52,807+16.3% | Added |
| First Pacific Advisors, LP | 318,477 | $5.67M | 0.08% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 308,303 | $5.49M | 3.03% | +124,986+68.2% | Added |
| Grizzlyrock Capital, LLC | 296,320 | $5.28M | 4.55% | −17,500−5.6% | Reduced |
| Voloridge Investment Management, LLC | 282,520 | $5.03M | 0.02% | +270,477+2,245.9% | Added |
| Man Group plc | 272,778 | $4.86M | 0.01% | −154,488−36.2% | Reduced |
| Qube Research & Technologies Ltd | 264,778 | $4.72M | 0.01% | −22,839−7.9% | Reduced |
| Foundry Partners, LLC | 259,432 | $4.62M | 0.23% | +259,432 | New |
| Kennedy Capital Management, Inc. | 253,175 | $4.51M | 0.10% | −66,673−20.8% | Reduced |
| State of Wisconsin Investment Board | 246,732 | $4.39M | 0.01% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 243,041 | $4.33M | 2.82% | +10,000+4.3% | Added |
| Royal Bank of Canada | 234,983 | $4.19M | 0.00% | +13,781+6.2% | Added |
| Goldman Sachs Group Inc | 232,824 | $4.15M | 0.00% | −230,930−49.8% | Reduced |
| Cubist Systematic Strategies, LLC | 228,748 | $4.07M | 0.06% | +1,209+0.5% | Added |
| Citadel Advisors LLC | 222,937 | $3.97M | 0.00% | +132,832+147.4% | Added |
| Tocqueville Asset Management L.P. | 210,348 | $3.75M | 0.06% | −293,242−58.2% | Reduced |
| GW&K Investment Management, LLC | 185,316 | $3.30M | 0.03% | −5,380−2.8% | Reduced |
| Squarepoint Ops LLC | 185,102 | $3.30M | 0.01% | +112,651+155.5% | Added |
| LSV Asset Management | 183,400 | $3.27M | 0.01% | +5,400+3.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 171,009 | $3.05M | 0.01% | +67,850+65.8% | Added |
| Bank of New York Mellon Corp | 165,583 | $2.95M | 0.00% | −44,919−21.3% | Reduced |
| Ameriprise Financial Inc | 162,671 | $2.90M | 0.00% | −13,665−7.7% | Reduced |
| Bank of America Corp | 152,607 | $2.72M | 0.00% | −21,750−12.5% | Reduced |
| Jane Street Group, LLC | 151,205 | $2.69M | 0.00% | +90,292+148.2% | Added |
| LPL Financial LLC | 151,139 | $2.69M | 0.00% | +41,407+37.7% | Added |
| Kent Lake PR LLC | 139,042 | $2.48M | 0.98% | +139,042 | New |
| Isthmus Partners, LLC | 133,807 | $2.38M | 0.28% | −18,701−12.3% | Reduced |
| First Trust Advisors LP | 130,884 | $2.33M | 0.00% | +194+0.1% | Added |
| Gsa Capital Partners LLP | 128,501 | $2.29M | 0.17% | +65,453+103.8% | Added |
| Macquarie Group Ltd | 124,611 | $2.22M | 0.00% | +852+0.7% | Added |
| AQR Capital Management LLC | 117,774 | $2.10M | 0.00% | −92,157−43.9% | Reduced |
| West Tower Group, LLC | 114,202 | $2.03M | 4.34% | +27,519+31.7% | Added |
| Swiss National Bank | 113,900 | $2.03M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 112,029 | $2.00M | 0.08% | −9,770−8.0% | Reduced |
| Citigroup Inc | 111,985 | $1.99M | 0.00% | +51,072+83.8% | Added |
| SEI Investments Co | 97,861 | $1.74M | 0.00% | +12,845+15.1% | Added |
| Aurora Investment Counsel | 96,316 | $1.72M | 0.93% | +386+0.4% | Added |
| Barclays PLC | 95,512 | $1.70M | 0.00% | +72,793+320.4% | Added |
| Dean Investment Associates, LLC | 94,692 | $1.69M | 0.23% | −403−0.4% | Reduced |
| UBS Asset Management Americas Inc | 91,133 | $1.62M | 0.00% | −19,396−17.5% | Reduced |
| Engineers Gate Manager LP | 90,733 | $1.62M | 0.03% | +50,904+127.8% | Added |
| Boothbay Fund Management, LLC | 86,995 | $1.55M | 0.05% | +2,938+3.5% | Added |
| Denali Advisors LLC | 86,700 | $1.54M | 0.17% | +54,000+165.1% | Added |
| Marshall Wace, LLP | 85,541 | $1.52M | 0.00% | +60,458+241.0% | Added |
| Keeley-Teton Advisors, LLC | 84,914 | $1.51M | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 79,575 | $1.42M | 0.00% | +4,703+6.3% | Added |
| Rhumbline Advisers | 76,932 | $1.37M | 0.00% | −4,237−5.2% | Reduced |
| Thrivent Financial for Lutherans | 75,867 | $1.35M | 0.00% | +35,207+86.6% | Added |
| Point72 Asset Management, L.P. | 73,600 | $1.31M | 0.00% | +67,000+1,015.2% | Added |
| Nebula Research & Development LLC | 71,678 | $1.28M | 0.15% | +51,750+259.7% | Added |
| Thor Investment Management Inc | 69,126 | $1.23M | 0.90% | +69,126 | New |
| UBS Group AG | 67,071 | $1.19M | 0.00% | +30,391+82.9% | Added |
| Legal & General Group Plc | 65,041 | $1.16M | 0.00% | +1,083+1.7% | Added |
| Alliancebernstein L.P. | 60,371 | $1.08M | 0.00% | −152,020−71.6% | Reduced |
| Dean Capital Management | 58,671 | $1.04M | 0.44% | +23,582+67.2% | Added |
| Franklin Resources Inc | 57,672 | $984.5K | 0.00% | +1,775+3.2% | Added |
| California State Teachers Retirement System | 55,077 | $980.9K | 0.00% | −1,397−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,485 | $899.1K | 0.00% | +18,502+57.8% | Added |
| SIR Capital Management, L.P. | 50,307 | $896.0K | 0.09% | −131,627−72.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 50,000 | $890.5K | 0.01% | +50,000 | New |
| Balyasny Asset Management LLC | 48,004 | $855.0K | 0.00% | +1,756+3.8% | Added |
| First Hawaiian Bank | 47,373 | $843.7K | 0.03% | +15,412+48.2% | Added |
| Mercer Global Advisors Inc | 46,804 | $833.6K | 0.00% | +5,250+12.6% | Added |
| New York State Common Retirement Fund | 46,567 | $829.4K | 0.00% | +6,400+15.9% | Added |
| Russell Investments Group, Ltd. | 45,656 | $813.1K | 0.00% | +1,521+3.4% | Added |
| Dynamic Technology Lab Private Ltd | 45,559 | $811.0K | 0.09% | +6,268+16.0% | Added |
| O'Shaughnessy Asset Management, LLC | 45,087 | $769.6K | 0.01% | +651+1.5% | Added |
| Janney Montgomery Scott LLC | 42,163 | $751.0K | 0.00% | +8,321+24.6% | Added |