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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.

Q3 2024 vs. Q2 2024

How the institutions holding Orion S.A. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of OEC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1942198+6
Shares54.0M4.28M53.2M+3.52M (+7.1%)
Value$1.18B$94.0M$947.2M−$142.9M (−13.1%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Orion S.A. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to OEC in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.4,316,870$76.9M0.00%
Foundry Partners, LLC259,432$4.62M0.23%
Kent Lake PR LLC139,042$2.48M0.98%
Thor Investment Management Inc69,126$1.23M0.90%
ArrowMark Colorado Holdings LLC50,000$890.5K0.01%
MYDA Advisors LLC41,000$730.2K0.21%
Carnegie Lake Advisors LLC40,361$719.0K0.28%
Y-Intercept (Hong Kong) Ltd39,641$706.0K0.04%
HRT Financial LP38,296$682.0K0.00%
Jump Financial, LLC35,574$633.6K0.01%
Creative Planning27,488$489.6K0.00%
Numerai GP LLC26,589$473.6K0.13%
XTX Topco Ltd23,306$415.1K0.03%
Connor, Clark & Lunn Investment Management Ltd.22,803$406.1K0.00%
Raymond James & Associates18,562$330.6K0.00%
Intech Investment Management LLC15,711$279.8K0.00%
Wiley Bros.-Aintree Capital, LLC15,488$275.8K0.01%
Oxford Asset Management LLP11,724$208.8K0.17%
Corton Capital Inc.11,647$207.4K0.10%
ProShare Advisors LLC10,879$193.8K0.00%
MQS Management LLC10,653$189.7K0.11%
Paloma Partners Management Co10,648$189.6K0.01%
nVerses Capital, LLC3,900$69.5K0.03%
Acadian Asset Management LLC2,496$44.0K0.00%
Public Employees Retirement System of Ohio1,529$27.2K0.00%
Principal Securities, Inc.1,120$19.9K0.00%
Truvestments Capital LLC700$12.5K0.00%
Harbor Capital Advisors, Inc.384$7.00K0.00%
Huntington National Bank93$1.66K0.00%
Aster Capital Management (DIFC) Ltd67$1.19K0.00%
Sterling Capital Management LLC59$1.05K0.00%
Bruce G. Allen Investments, LLC21$3740.00%
National Bank of Canada1$180.00%
TFC Financial Management1$180.00%

Sold out (28)

Institutions that held Orion S.A. at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (2)

Institutions that held Orion S.A. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OEC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.4,217,765$92.5M
Susquehanna Fundamental Investments, LLC65,116$1.43M