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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $18 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $18 | 0.00% | +1 | New |
| GAMMA Investing LLC | 9 | $160 | 0.00% | −72−88.9% | Reduced |
| Bruce G. Allen Investments, LLC | 21 | $374 | 0.00% | +21 | New |
| The PNC Financial Services Group, Inc. | 40 | $712 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 59 | $1.05K | 0.00% | +59 | New |
| Aster Capital Management (DIFC) Ltd | 67 | $1.19K | 0.00% | +67 | New |
| WealthCollab, LLC | 68 | $1.21K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $1.34K | 0.00% | +30+66.7% | Added |
| EverSource Wealth Advisors, LLC | 75 | $1.34K | 0.00% | +47+167.9% | Added |
| First Horizon Advisors, Inc. | 79 | $1.41K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 93 | $1.66K | 0.00% | +93 | New |
| Ronald Blue Trust, Inc. | 86 | $1.89K | 0.00% | +37+75.5% | Added |
| Group One Trading, L.P. | 199 | $3.54K | 0.00% | −2,296−92.0% | Reduced |
| SRS Capital Advisors, Inc. | 238 | $4.24K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 299 | $5.33K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 315 | $5.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 352 | $6.00K | 0.00% | −1,742−83.2% | Reduced |
| Quadrant Capital Group LLC | 390 | $6.95K | 0.00% | +293+302.1% | Added |
| Harbor Capital Advisors, Inc. | 384 | $7.00K | 0.00% | +384 | New |
| Steward Partners Investment Advisory, LLC | 445 | $7.92K | 0.00% | −890−66.7% | Reduced |
| Signaturefd, LLC | 449 | $8.00K | 0.00% | +217+93.5% | Added |
| Lindbrook Capital, LLC | 500 | $8.90K | 0.00% | +227+83.2% | Added |
| US Bancorp | 643 | $11.5K | 0.00% | +586+1,028.1% | Added |
| Truvestments Capital LLC | 700 | $12.5K | 0.00% | +700 | New |
| Parallel Advisors, LLC | 1,021 | $18.2K | 0.00% | +865+554.5% | Added |
| Principal Securities, Inc. | 1,120 | $19.9K | 0.00% | +1,120 | New |
| Covestor Ltd | 1,333 | $24.0K | 0.02% | −3,210−70.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,470 | $26.2K | 0.00% | −265−15.3% | Reduced |
| Allworth Financial LP | 1,508 | $26.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,529 | $27.2K | 0.00% | +1,529 | New |
| Amalgamated Bank | 1,945 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,021 | $36.0K | 0.01% | +518+34.5% | Added |
| Acadian Asset Management LLC | 2,496 | $44.0K | 0.00% | +2,496 | New |
| AdvisorNet Financial, Inc | 2,500 | $44.5K | 0.00% | −1,300−34.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,968 | $52.9K | 0.00% | +77+2.7% | Added |
| nVerses Capital, LLC | 3,900 | $69.5K | 0.03% | +3,900 | New |
| Point72 (DIFC) Ltd | 4,415 | $78.6K | 0.01% | +4,152+1,578.7% | Added |
| Mendota Financial Group, LLC | 4,431 | $78.9K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,576 | $99.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,548 | $151.0K | 0.00% | +2,218+35.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 8,624 | $153.6K | 0.03% | +7,913+1,112.9% | Added |
| Paloma Partners Management Co | 10,648 | $189.6K | 0.01% | +10,648 | New |
| MQS Management LLC | 10,653 | $189.7K | 0.11% | +10,653 | New |
| Sequoia Financial Advisors, LLC | 10,761 | $191.7K | 0.00% | +385+3.7% | Added |
| ProShare Advisors LLC | 10,879 | $193.8K | 0.00% | +10,879 | New |
| Corton Capital Inc. | 11,647 | $207.4K | 0.10% | +11,647 | New |
| Oxford Asset Management LLP | 11,724 | $208.8K | 0.17% | +11,724 | New |
| Mackenzie Financial Corp | 11,961 | $213.0K | 0.00% | +12+0.1% | Added |
| Aristides Capital LLC | 12,147 | $216.3K | 0.09% | +1,863+18.1% | Added |
| State Board of Administration of Florida Retirement System | 12,970 | $231.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,423 | $239.1K | 0.01% | −564−4.0% | Reduced |
| Meeder Asset Management Inc | 13,637 | $242.9K | 0.02% | +1,396+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $260.5K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,488 | $275.8K | 0.01% | +15,488 | New |
| Intech Investment Management LLC | 15,711 | $279.8K | 0.00% | +15,711 | New |
| Arizona State Retirement System | 16,790 | $299.0K | 0.00% | +581+3.6% | Added |
| Kimelman & Baird, LLC | 17,285 | $307.8K | 0.02% | −11,850−40.7% | Reduced |
| Occudo Quantitative Strategies LP | 17,403 | $309.9K | 0.06% | −5,537−24.1% | Reduced |
| Claret Asset Management Corp | 17,842 | $318.0K | 0.05% | −202−1.1% | Reduced |
| Wells Fargo & Company | 18,436 | $328.4K | 0.00% | −7,919−30.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 18,455 | $328.7K | 0.06% | +275+1.5% | Added |
| Raymond James & Associates | 18,562 | $330.6K | 0.00% | +18,562 | New |
| Allspring Global Investments Holdings, LLC | 18,670 | $332.5K | 0.00% | −3,004−13.9% | Reduced |
| Price T Rowe Associates Inc | 18,947 | $338.0K | 0.00% | +638+3.5% | Added |
| Voya Investment Management LLC | 19,202 | $342.0K | 0.00% | −7,862−29.0% | Reduced |
| SG Americas Securities, LLC | 20,265 | $361.0K | 0.00% | −39,125−65.9% | Reduced |
| First Manhattan Co | 21,000 | $374.0K | 0.00% | −388,665−94.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,803 | $406.1K | 0.00% | +22,803 | New |
| CWM Advisors, LLC | 23,213 | $413.4K | 0.04% | +7,173+44.7% | Added |
| XTX Topco Ltd | 23,306 | $415.1K | 0.03% | +23,306 | New |
| Fox Run Management, L.L.C. | 24,502 | $436.4K | 0.10% | +9,064+58.7% | Added |
| Quantbot Technologies LP | 25,321 | $451.0K | 0.02% | +14,286+129.5% | Added |
| Federated Hermes, Inc. | 25,420 | $452.7K | 0.00% | −32,123−55.8% | Reduced |
| Verition Fund Management LLC | 25,627 | $456.4K | 0.00% | +14,125+122.8% | Added |
| Susquehanna International Group, LLP | 25,959 | $462.3K | 0.00% | −39,752−60.5% | Reduced |
| Janus Henderson Group PLC | 26,416 | $470.6K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 26,589 | $473.6K | 0.13% | +26,589 | New |
| Creative Planning | 27,488 | $489.6K | 0.00% | +27,488 | New |
| Oppenheimer & Co Inc | 27,550 | $490.7K | 0.01% | −2,350−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,337 | $504.7K | 0.00% | −669−2.3% | Reduced |
| Youngs Advisory Group, Inc. | 30,000 | $534.3K | 0.22% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,785 | $548.3K | 0.00% | −190−0.6% | Reduced |
| STRS Ohio | 30,800 | $548.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 31,596 | $562.7K | 0.00% | +3,937+14.2% | Added |
| Diamond Hill Capital Management Inc | 32,207 | $573.6K | 0.00% | −54,842−63.0% | Reduced |
| Aquatic Capital Management LLC | 33,200 | $591.3K | 0.02% | +20,600+163.5% | Added |
| MetLife Investment Management | 33,340 | $593.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,016 | $623.6K | 0.00% | +7,472+27.1% | Added |
| Jump Financial, LLC | 35,574 | $633.6K | 0.01% | +35,574 | New |
| Prudential Financial Inc | 36,460 | $649.4K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 37,091 | $660.6K | 0.08% | +2,002+5.7% | Added |
| HRT Financial LP | 38,296 | $682.0K | 0.00% | +38,296 | New |
| Y-Intercept (Hong Kong) Ltd | 39,641 | $706.0K | 0.04% | +39,641 | New |
| Carnegie Lake Advisors LLC | 40,361 | $719.0K | 0.28% | +40,361 | New |
| ExodusPoint Capital Management, LP | 40,446 | $720.0K | 0.01% | −15,709−28.0% | Reduced |
| BNP Paribas Arbitrage, SA | 40,559 | $722.4K | 0.00% | −23,780−37.0% | Reduced |
| MYDA Advisors LLC | 41,000 | $730.2K | 0.21% | +41,000 | New |
| Janney Montgomery Scott LLC | 42,163 | $751.0K | 0.00% | +8,321+24.6% | Added |
| O'Shaughnessy Asset Management, LLC | 45,087 | $769.6K | 0.01% | +651+1.5% | Added |