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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | $0 | 0.00% | −93,309−100.0% | Sold out |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −66,200−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −59,420−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −48,291−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,815−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −34,371−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −33,935−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,918−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −26,983−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,943−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,153−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,178−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −13,439−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,901−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −9,446−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,776−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |