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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 45,559 | $811.0K | 0.09% | +6,268+16.0% | Added |
| Russell Investments Group, Ltd. | 45,656 | $813.1K | 0.00% | +1,521+3.4% | Added |
| New York State Common Retirement Fund | 46,567 | $829.4K | 0.00% | +6,400+15.9% | Added |
| Mercer Global Advisors Inc | 46,804 | $833.6K | 0.00% | +5,250+12.6% | Added |
| First Hawaiian Bank | 47,373 | $843.7K | 0.03% | +15,412+48.2% | Added |
| Balyasny Asset Management LLC | 48,004 | $855.0K | 0.00% | +1,756+3.8% | Added |
| ArrowMark Colorado Holdings LLC | 50,000 | $890.5K | 0.01% | +50,000 | New |
| SIR Capital Management, L.P. | 50,307 | $896.0K | 0.09% | −131,627−72.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,485 | $899.1K | 0.00% | +18,502+57.8% | Added |
| California State Teachers Retirement System | 55,077 | $980.9K | 0.00% | −1,397−2.5% | Reduced |
| Franklin Resources Inc | 57,672 | $984.5K | 0.00% | +1,775+3.2% | Added |
| Dean Capital Management | 58,671 | $1.04M | 0.44% | +23,582+67.2% | Added |
| Alliancebernstein L.P. | 60,371 | $1.08M | 0.00% | −152,020−71.6% | Reduced |
| Legal & General Group Plc | 65,041 | $1.16M | 0.00% | +1,083+1.7% | Added |
| UBS Group AG | 67,071 | $1.19M | 0.00% | +30,391+82.9% | Added |
| Thor Investment Management Inc | 69,126 | $1.23M | 0.90% | +69,126 | New |
| Nebula Research & Development LLC | 71,678 | $1.28M | 0.15% | +51,750+259.7% | Added |
| Point72 Asset Management, L.P. | 73,600 | $1.31M | 0.00% | +67,000+1,015.2% | Added |
| Thrivent Financial for Lutherans | 75,867 | $1.35M | 0.00% | +35,207+86.6% | Added |
| Rhumbline Advisers | 76,932 | $1.37M | 0.00% | −4,237−5.2% | Reduced |
| Envestnet Asset Management Inc | 79,575 | $1.42M | 0.00% | +4,703+6.3% | Added |
| Keeley-Teton Advisors, LLC | 84,914 | $1.51M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 85,541 | $1.52M | 0.00% | +60,458+241.0% | Added |
| Denali Advisors LLC | 86,700 | $1.54M | 0.17% | +54,000+165.1% | Added |
| Boothbay Fund Management, LLC | 86,995 | $1.55M | 0.05% | +2,938+3.5% | Added |
| Engineers Gate Manager LP | 90,733 | $1.62M | 0.03% | +50,904+127.8% | Added |
| UBS Asset Management Americas Inc | 91,133 | $1.62M | 0.00% | −19,396−17.5% | Reduced |
| Dean Investment Associates, LLC | 94,692 | $1.69M | 0.23% | −403−0.4% | Reduced |
| Barclays PLC | 95,512 | $1.70M | 0.00% | +72,793+320.4% | Added |
| Aurora Investment Counsel | 96,316 | $1.72M | 0.93% | +386+0.4% | Added |
| SEI Investments Co | 97,861 | $1.74M | 0.00% | +12,845+15.1% | Added |
| Citigroup Inc | 111,985 | $1.99M | 0.00% | +51,072+83.8% | Added |
| Renaissance Group LLC | 112,029 | $2.00M | 0.08% | −9,770−8.0% | Reduced |
| Swiss National Bank | 113,900 | $2.03M | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 114,202 | $2.03M | 4.34% | +27,519+31.7% | Added |
| AQR Capital Management LLC | 117,774 | $2.10M | 0.00% | −92,157−43.9% | Reduced |
| Macquarie Group Ltd | 124,611 | $2.22M | 0.00% | +852+0.7% | Added |
| Gsa Capital Partners LLP | 128,501 | $2.29M | 0.17% | +65,453+103.8% | Added |
| First Trust Advisors LP | 130,884 | $2.33M | 0.00% | +194+0.1% | Added |
| Isthmus Partners, LLC | 133,807 | $2.38M | 0.28% | −18,701−12.3% | Reduced |
| Kent Lake PR LLC | 139,042 | $2.48M | 0.98% | +139,042 | New |
| LPL Financial LLC | 151,139 | $2.69M | 0.00% | +41,407+37.7% | Added |
| Jane Street Group, LLC | 151,205 | $2.69M | 0.00% | +90,292+148.2% | Added |
| Bank of America Corp | 152,607 | $2.72M | 0.00% | −21,750−12.5% | Reduced |
| Ameriprise Financial Inc | 162,671 | $2.90M | 0.00% | −13,665−7.7% | Reduced |
| Bank of New York Mellon Corp | 165,583 | $2.95M | 0.00% | −44,919−21.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 171,009 | $3.05M | 0.01% | +67,850+65.8% | Added |
| LSV Asset Management | 183,400 | $3.27M | 0.01% | +5,400+3.0% | Added |
| Squarepoint Ops LLC | 185,102 | $3.30M | 0.01% | +112,651+155.5% | Added |
| GW&K Investment Management, LLC | 185,316 | $3.30M | 0.03% | −5,380−2.8% | Reduced |
| Tocqueville Asset Management L.P. | 210,348 | $3.75M | 0.06% | −293,242−58.2% | Reduced |
| Citadel Advisors LLC | 222,937 | $3.97M | 0.00% | +132,832+147.4% | Added |
| Cubist Systematic Strategies, LLC | 228,748 | $4.07M | 0.06% | +1,209+0.5% | Added |
| Goldman Sachs Group Inc | 232,824 | $4.15M | 0.00% | −230,930−49.8% | Reduced |
| Royal Bank of Canada | 234,983 | $4.19M | 0.00% | +13,781+6.2% | Added |
| Jade Capital Advisors, LLC | 243,041 | $4.33M | 2.82% | +10,000+4.3% | Added |
| State of Wisconsin Investment Board | 246,732 | $4.39M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 253,175 | $4.51M | 0.10% | −66,673−20.8% | Reduced |
| Foundry Partners, LLC | 259,432 | $4.62M | 0.23% | +259,432 | New |
| Qube Research & Technologies Ltd | 264,778 | $4.72M | 0.01% | −22,839−7.9% | Reduced |
| Man Group plc | 272,778 | $4.86M | 0.01% | −154,488−36.2% | Reduced |
| Voloridge Investment Management, LLC | 282,520 | $5.03M | 0.02% | +270,477+2,245.9% | Added |
| Grizzlyrock Capital, LLC | 296,320 | $5.28M | 4.55% | −17,500−5.6% | Reduced |
| Roubaix Capital, LLC | 308,303 | $5.49M | 3.03% | +124,986+68.2% | Added |
| First Pacific Advisors, LP | 318,477 | $5.67M | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 377,198 | $6.72M | 0.07% | +52,807+16.3% | Added |
| Morgan Stanley | 379,901 | $6.77M | 0.00% | −285,837−42.9% | Reduced |
| Peregrine Capital Management LLC | 399,710 | $7.12M | 0.21% | +873+0.2% | Added |
| Walnut Level Capital LLC | 460,793 | $8.21M | 4.94% | −166,189−26.5% | Reduced |
| Heartland Advisors Inc | 464,800 | $8.28M | 0.43% | +67,300+16.9% | Added |
| Jacobs Levy Equity Management, Inc | 470,558 | $8.38M | 0.03% | +13,492+3.0% | Added |
| Northern Trust Corp | 521,813 | $9.29M | 0.00% | +18,070+3.6% | Added |
| Harspring Capital Management, LLC | 565,000 | $10.1M | 2.39% | 00.0% | Unchanged |
| Millennium Management LLC | 569,973 | $10.2M | 0.01% | −7,179−1.2% | Reduced |
| Nuveen Asset Management, LLC | 577,557 | $10.3M | 0.00% | +286,579+98.5% | Added |
| JPMorgan Chase & Co | 606,466 | $10.8M | 0.00% | +7,586+1.3% | Added |
| Renaissance Technologies LLC | 623,596 | $11.1M | 0.02% | −117,200−15.8% | Reduced |
| D. E. Shaw & Co., Inc. | 699,269 | $12.5M | 0.02% | +372,625+114.1% | Added |
| Boston Partners | 728,513 | $12.8M | 0.02% | +108,243+17.5% | Added |
| FMR LLC | 732,958 | $13.1M | 0.00% | −1,961,039−72.8% | Reduced |
| Charles Schwab Investment Management Inc | 875,275 | $15.6M | 0.00% | +34,183+4.1% | Added |
| Inherent Group, LP | 1,004,761 | $17.9M | 16.55% | −38,000−3.6% | Reduced |
| Divisar Capital Management LLC | 1,143,324 | $20.4M | 3.76% | +338,242+42.0% | Added |
| Schroder Investment Management Group | 1,166,671 | $20.8M | 0.02% | −2150.0% | Reduced |
| Victory Capital Management Inc | 1,179,181 | $21.0M | 0.02% | +198,182+20.2% | Added |
| Geode Capital Management, LLC | 1,301,158 | $23.2M | 0.00% | +5,378+0.4% | Added |
| State Street Corp | 1,311,562 | $23.4M | 0.00% | −5950.0% | Reduced |
| American Century Companies Inc | 1,559,052 | $27.8M | 0.02% | +211,914+15.7% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,602,541 | $28.5M | 3.70% | −28,588−1.8% | Reduced |
| Invesco Ltd. | 1,645,360 | $29.3M | 0.01% | +430,441+35.4% | Added |
| Harvey Partners, LLC | 1,696,000 | $30.2M | 3.47% | +146,500+9.5% | Added |
| Dimensional Fund Advisors LP | 1,953,600 | $34.8M | 0.01% | +75,894+4.0% | Added |
| Vanguard Group Inc | 1,972,934 | $35.1M | 0.00% | +108,690+5.8% | Added |
| Brown Advisory Inc | 2,352,103 | $41.9M | 0.05% | +39,483+1.7% | Added |
| William Blair Investment Management, LLC | 2,859,870 | $50.9M | 0.13% | +135,731+5.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,181,205 | $56.7M | 0.03% | −529,434−14.3% | Reduced |
| Pzena Investment Management LLC | 3,647,985 | $65.0M | 0.21% | +954,398+35.4% | Added |
| BlackRock, Inc. | 4,316,870 | $76.9M | 0.00% | +4,316,870 | New |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,084,279−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −147,859−100.0% | Sold out |