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 |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 41,000 | $730.2K | 0.21% | +41,000 | New |
| BNP Paribas Arbitrage, SA | 40,559 | $722.4K | 0.00% | −23,780−37.0% | Reduced |
| ExodusPoint Capital Management, LP | 40,446 | $720.0K | 0.01% | −15,709−28.0% | Reduced |
| Carnegie Lake Advisors LLC | 40,361 | $719.0K | 0.28% | +40,361 | New |
| Y-Intercept (Hong Kong) Ltd | 39,641 | $706.0K | 0.04% | +39,641 | New |
| HRT Financial LP | 38,296 | $682.0K | 0.00% | +38,296 | New |
| Legato Capital Management LLC | 37,091 | $660.6K | 0.08% | +2,002+5.7% | Added |
| Prudential Financial Inc | 36,460 | $649.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 35,574 | $633.6K | 0.01% | +35,574 | New |
| Deutsche Bank AG | 35,016 | $623.6K | 0.00% | +7,472+27.1% | Added |
| MetLife Investment Management | 33,340 | $593.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 33,200 | $591.3K | 0.02% | +20,600+163.5% | Added |
| Diamond Hill Capital Management Inc | 32,207 | $573.6K | 0.00% | −54,842−63.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,596 | $562.7K | 0.00% | +3,937+14.2% | Added |
| STRS Ohio | 30,800 | $548.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,785 | $548.3K | 0.00% | −190−0.6% | Reduced |
| Youngs Advisory Group, Inc. | 30,000 | $534.3K | 0.22% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,337 | $504.7K | 0.00% | −669−2.3% | Reduced |
| Oppenheimer & Co Inc | 27,550 | $490.7K | 0.01% | −2,350−7.9% | Reduced |
| Creative Planning | 27,488 | $489.6K | 0.00% | +27,488 | New |
| Numerai GP LLC | 26,589 | $473.6K | 0.13% | +26,589 | New |
| Janus Henderson Group PLC | 26,416 | $470.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,959 | $462.3K | 0.00% | −39,752−60.5% | Reduced |
| Verition Fund Management LLC | 25,627 | $456.4K | 0.00% | +14,125+122.8% | Added |
| Federated Hermes, Inc. | 25,420 | $452.7K | 0.00% | −32,123−55.8% | Reduced |
| Quantbot Technologies LP | 25,321 | $451.0K | 0.02% | +14,286+129.5% | Added |
| Fox Run Management, L.L.C. | 24,502 | $436.4K | 0.10% | +9,064+58.7% | Added |
| XTX Topco Ltd | 23,306 | $415.1K | 0.03% | +23,306 | New |
| CWM Advisors, LLC | 23,213 | $413.4K | 0.04% | +7,173+44.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,803 | $406.1K | 0.00% | +22,803 | New |
| First Manhattan Co | 21,000 | $374.0K | 0.00% | −388,665−94.9% | Reduced |
| SG Americas Securities, LLC | 20,265 | $361.0K | 0.00% | −39,125−65.9% | Reduced |
| Voya Investment Management LLC | 19,202 | $342.0K | 0.00% | −7,862−29.0% | Reduced |
| Price T Rowe Associates Inc | 18,947 | $338.0K | 0.00% | +638+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 18,670 | $332.5K | 0.00% | −3,004−13.9% | Reduced |
| Raymond James & Associates | 18,562 | $330.6K | 0.00% | +18,562 | New |
| Mraz, Amerine & Associates, Inc. | 18,455 | $328.7K | 0.06% | +275+1.5% | Added |
| Wells Fargo & Company | 18,436 | $328.4K | 0.00% | −7,919−30.0% | Reduced |
| Claret Asset Management Corp | 17,842 | $318.0K | 0.05% | −202−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 17,403 | $309.9K | 0.06% | −5,537−24.1% | Reduced |
| Kimelman & Baird, LLC | 17,285 | $307.8K | 0.02% | −11,850−40.7% | Reduced |
| Arizona State Retirement System | 16,790 | $299.0K | 0.00% | +581+3.6% | Added |
| Intech Investment Management LLC | 15,711 | $279.8K | 0.00% | +15,711 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,488 | $275.8K | 0.01% | +15,488 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $260.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13,637 | $242.9K | 0.02% | +1,396+11.4% | Added |
| Tower Research Capital LLC (TRC) | 13,423 | $239.1K | 0.01% | −564−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,970 | $231.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 12,147 | $216.3K | 0.09% | +1,863+18.1% | Added |
| Mackenzie Financial Corp | 11,961 | $213.0K | 0.00% | +12+0.1% | Added |
| Oxford Asset Management LLP | 11,724 | $208.8K | 0.17% | +11,724 | New |
| Corton Capital Inc. | 11,647 | $207.4K | 0.10% | +11,647 | New |
| ProShare Advisors LLC | 10,879 | $193.8K | 0.00% | +10,879 | New |
| Sequoia Financial Advisors, LLC | 10,761 | $191.7K | 0.00% | +385+3.7% | Added |
| MQS Management LLC | 10,653 | $189.7K | 0.11% | +10,653 | New |
| Paloma Partners Management Co | 10,648 | $189.6K | 0.01% | +10,648 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 8,624 | $153.6K | 0.03% | +7,913+1,112.9% | Added |
| Lazard Asset Management LLC | 8,548 | $151.0K | 0.00% | +2,218+35.0% | Added |
| Ameritas Investment Partners, Inc. | 5,576 | $99.3K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 4,431 | $78.9K | 0.04% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,415 | $78.6K | 0.01% | +4,152+1,578.7% | Added |
| nVerses Capital, LLC | 3,900 | $69.5K | 0.03% | +3,900 | New |
| Nisa Investment Advisors, LLC | 2,968 | $52.9K | 0.00% | +77+2.7% | Added |
| AdvisorNet Financial, Inc | 2,500 | $44.5K | 0.00% | −1,300−34.2% | Reduced |
| Acadian Asset Management LLC | 2,496 | $44.0K | 0.00% | +2,496 | New |
| Parkside Financial Bank & Trust | 2,021 | $36.0K | 0.01% | +518+34.5% | Added |
| Amalgamated Bank | 1,945 | $35.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,529 | $27.2K | 0.00% | +1,529 | New |
| Allworth Financial LP | 1,508 | $26.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,470 | $26.2K | 0.00% | −265−15.3% | Reduced |
| Covestor Ltd | 1,333 | $24.0K | 0.02% | −3,210−70.7% | Reduced |
| Principal Securities, Inc. | 1,120 | $19.9K | 0.00% | +1,120 | New |
| Parallel Advisors, LLC | 1,021 | $18.2K | 0.00% | +865+554.5% | Added |
| Truvestments Capital LLC | 700 | $12.5K | 0.00% | +700 | New |
| US Bancorp | 643 | $11.5K | 0.00% | +586+1,028.1% | Added |
| Lindbrook Capital, LLC | 500 | $8.90K | 0.00% | +227+83.2% | Added |
| Signaturefd, LLC | 449 | $8.00K | 0.00% | +217+93.5% | Added |
| Steward Partners Investment Advisory, LLC | 445 | $7.92K | 0.00% | −890−66.7% | Reduced |
| Harbor Capital Advisors, Inc. | 384 | $7.00K | 0.00% | +384 | New |
| Quadrant Capital Group LLC | 390 | $6.95K | 0.00% | +293+302.1% | Added |
| CWM, LLC | 352 | $6.00K | 0.00% | −1,742−83.2% | Reduced |
| Cherry Tree Wealth Management, LLC | 315 | $5.61K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 299 | $5.33K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 238 | $4.24K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 199 | $3.54K | 0.00% | −2,296−92.0% | Reduced |
| Ronald Blue Trust, Inc. | 86 | $1.89K | 0.00% | +37+75.5% | Added |
| Huntington National Bank | 93 | $1.66K | 0.00% | +93 | New |
| First Horizon Advisors, Inc. | 79 | $1.41K | 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 |
| WealthCollab, LLC | 68 | $1.21K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 67 | $1.19K | 0.00% | +67 | New |
| Sterling Capital Management LLC | 59 | $1.05K | 0.00% | +59 | New |
| The PNC Financial Services Group, Inc. | 40 | $712 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 21 | $374 | 0.00% | +21 | New |
| GAMMA Investing LLC | 9 | $160 | 0.00% | −72−88.9% | Reduced |
| National Bank of Canada | 1 | $18 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $18 | 0.00% | +1 | 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 |