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, Q4 2024
Institutional positions in Orion S.A. as of Dec 31, 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
- 186
- −9 vs. Q3 2024
- Shares held
- 54.4M
- +2.48M (+4.8%) vs. Q3 2024
- Total value
- $858.6M
- −$66.1M (−7.1%) vs. Q3 2024
- New holders
- 24
- 68 more added
- Sold out
- 33
- 72 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,324,305 | $68.3M | 0.00% | +7,435+0.2% | Added |
| William Blair Investment Management, LLC | 3,461,950 | $54.7M | 0.13% | +602,080+21.1% | Added |
| Pzena Investment Management LLC | 3,312,290 | $52.3M | 0.18% | −335,695−9.2% | Reduced |
| Brown Advisory Inc | 2,617,287 | $41.3M | 0.05% | +265,184+11.3% | Added |
| Dimensional Fund Advisors LP | 2,186,942 | $34.5M | 0.01% | +233,342+11.9% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,922,698 | $30.4M | 4.00% | +320,157+20.0% | Added |
| Vanguard Group Inc | 1,871,740 | $29.6M | 0.00% | −101,194−5.1% | Reduced |
| Harvey Partners, LLC | 1,807,500 | $28.5M | 3.22% | +111,500+6.6% | Added |
| American Century Companies Inc | 1,747,183 | $27.6M | 0.02% | +188,131+12.1% | Added |
| Invesco Ltd. | 1,692,299 | $26.7M | 0.00% | +46,939+2.9% | Added |
| State Street Corp | 1,359,577 | $21.5M | 0.00% | +48,015+3.7% | Added |
| Geode Capital Management, LLC | 1,292,332 | $20.4M | 0.00% | −8,826−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,262,608 | $19.9M | 0.01% | −1,918,597−60.3% | Reduced |
| Divisar Capital Management LLC | 1,223,324 | $19.3M | 4.19% | +80,000+7.0% | Added |
| Victory Capital Management Inc | 1,141,875 | $18.0M | 0.02% | −37,306−3.2% | Reduced |
| FMR LLC | 962,683 | $15.2M | 0.00% | +229,725+31.3% | Added |
| Charles Schwab Investment Management Inc | 960,349 | $15.2M | 0.00% | +85,074+9.7% | Added |
| Schroder Investment Management Group | 972,676 | $14.9M | 0.01% | −193,995−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 928,425 | $14.7M | 0.02% | +229,156+32.8% | Added |
| Boston Partners | 912,652 | $14.3M | 0.02% | +184,139+25.3% | Added |
| Inherent Management Corp. | 856,761 | $13.5M | 10.92% | +856,761 | New |
| EVR Research LP | 800,000 | $12.6M | 4.27% | +800,000 | New |
| Walnut Level Capital LLC | 724,113 | $11.4M | 6.27% | +263,320+57.1% | Added |
| JPMorgan Chase & Co | 717,377 | $11.3M | 0.00% | +110,911+18.3% | Added |
| Nuveen Asset Management, LLC | 694,579 | $11.0M | 0.00% | +117,022+20.3% | Added |
| Millennium Management LLC | 635,522 | $10.0M | 0.01% | +65,549+11.5% | Added |
| Renaissance Technologies LLC | 582,396 | $9.20M | 0.01% | −41,200−6.6% | Reduced |
| Penn Capital Management Co Inc | 568,306 | $8.97M | 0.88% | +568,306 | New |
| Northern Trust Corp | 560,606 | $8.85M | 0.00% | +38,793+7.4% | Added |
| Cooper Creek Partners Management LLC | 472,735 | $7.46M | 0.23% | +472,735 | New |
| Jacobs Levy Equity Management, Inc | 455,522 | $7.19M | 0.03% | −15,036−3.2% | Reduced |
| Heartland Advisors Inc | 446,550 | $7.05M | 0.38% | −18,250−3.9% | Reduced |
| Kent Lake PR LLC | 400,000 | $6.32M | 2.67% | +260,958+187.7% | Added |
| Morgan Stanley | 348,399 | $5.50M | 0.00% | −31,502−8.3% | Reduced |
| Goldman Sachs Group Inc | 340,721 | $5.38M | 0.00% | +107,897+46.3% | Added |
| Roubaix Capital, LLC | 336,636 | $5.32M | 2.55% | +28,333+9.2% | Added |
| CenterBook Partners LP | 335,758 | $5.30M | 0.32% | +335,758 | New |
| Foundry Partners, LLC | 322,380 | $5.09M | 0.26% | +62,948+24.3% | Added |
| First Pacific Advisors, LP | 318,477 | $5.03M | 0.07% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 313,188 | $4.95M | 0.07% | +263,188+526.4% | Added |
| Citadel Advisors LLC | 304,886 | $4.81M | 0.00% | +81,949+36.8% | Added |
| Grizzlyrock Capital, LLC | 296,320 | $4.68M | 4.89% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 266,672 | $4.21M | 0.01% | +19,940+8.1% | Added |
| Royal Bank of Canada | 255,696 | $4.04M | 0.00% | +20,713+8.8% | Added |
| Mutual of America Capital Management LLC | 243,472 | $3.84M | 0.04% | −133,726−35.5% | Reduced |
| Voloridge Investment Management, LLC | 241,118 | $3.81M | 0.01% | −41,402−14.7% | Reduced |
| New York State Common Retirement Fund | 239,693 | $3.78M | 0.01% | +193,126+414.7% | Added |
| Diamond Hill Capital Management Inc | 220,184 | $3.48M | 0.02% | +187,977+583.7% | Added |
| Harspring Capital Management, LLC | 220,000 | $3.47M | 0.99% | −345,000−61.1% | Reduced |
| Lighthouse Investment Partners, LLC | 218,041 | $3.44M | 0.13% | +218,041 | New |
| LSV Asset Management | 211,400 | $3.34M | 0.01% | +28,000+15.3% | Added |
| First Trust Advisors LP | 186,849 | $2.95M | 0.00% | +55,965+42.8% | Added |
| Kennedy Capital Management, Inc. | 184,238 | $2.91M | 0.06% | −68,937−27.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 183,044 | $2.89M | 0.01% | +12,035+7.0% | Added |
| Qube Research & Technologies Ltd | 166,370 | $2.63M | 0.00% | −98,408−37.2% | Reduced |
| Bank of New York Mellon Corp | 165,661 | $2.62M | 0.00% | +780.0% | Added |
| Squarepoint Ops LLC | 165,513 | $2.61M | 0.01% | −19,589−10.6% | Reduced |
| Intrepid Family Office LLC | 165,000 | $2.61M | 2.75% | +165,000 | New |
| LPL Financial LLC | 161,320 | $2.55M | 0.00% | +10,181+6.7% | Added |
| Thor Investment Management Inc | 159,764 | $2.52M | 1.94% | +90,638+131.1% | Added |
| Isthmus Partners, LLC | 140,037 | $2.21M | 0.27% | +6,230+4.7% | Added |
| Citigroup Inc | 119,281 | $1.88M | 0.00% | +7,296+6.5% | Added |
| UBS Asset Management Americas Inc | 118,937 | $1.88M | 0.00% | +27,804+30.5% | Added |
| Man Group plc | 117,195 | $1.85M | 0.01% | −155,583−57.0% | Reduced |
| Swiss National Bank | 113,900 | $1.80M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 113,388 | $1.79M | 0.00% | −49,283−30.3% | Reduced |
| West Tower Group, LLC | 110,649 | $1.75M | 3.87% | −3,553−3.1% | Reduced |
| Renaissance Group LLC | 108,495 | $1.71M | 0.07% | −3,534−3.2% | Reduced |
| Barclays PLC | 103,522 | $1.63M | 0.00% | +8,010+8.4% | Added |
| GW&K Investment Management, LLC | 99,586 | $1.57M | 0.01% | −85,730−46.3% | Reduced |
| CastleKnight Management LP | 99,100 | $1.56M | 0.17% | +99,100 | New |
| Raymond James Financial Inc | 96,973 | $1.53M | 0.00% | +96,973 | New |
| Tocqueville Asset Management L.P. | 94,303 | $1.49M | 0.02% | −116,045−55.2% | Reduced |
| UBS Group AG | 81,481 | $1.29M | 0.00% | +14,410+21.5% | Added |
| AQR Capital Management LLC | 80,074 | $1.26M | 0.00% | −37,700−32.0% | Reduced |
| Rhumbline Advisers | 79,177 | $1.25M | 0.00% | +2,245+2.9% | Added |
| Keeley-Teton Advisors, LLC | 78,444 | $1.24M | 0.14% | −6,470−7.6% | Reduced |
| Envestnet Asset Management Inc | 77,877 | $1.23M | 0.00% | −1,698−2.1% | Reduced |
| Secured Retirement Advisors, LLC | 76,734 | $1.21M | 0.69% | +76,734 | New |
| Aurora Investment Counsel | 74,648 | $1.18M | 0.65% | −21,668−22.5% | Reduced |
| Carnegie Lake Advisors LLC | 69,461 | $1.10M | 0.44% | +29,100+72.1% | Added |
| Boothbay Fund Management, LLC | 68,217 | $1.08M | 0.03% | −18,778−21.6% | Reduced |
| Legal & General Group Plc | 67,264 | $1.06M | 0.00% | +2,223+3.4% | Added |
| Engineers Gate Manager LP | 67,039 | $1.06M | 0.02% | −23,694−26.1% | Reduced |
| Susquehanna International Group, LLP | 65,950 | $1.04M | 0.00% | +39,991+154.1% | Added |
| Russell Investments Group, Ltd. | 62,039 | $979.6K | 0.00% | +16,383+35.9% | Added |
| Alliancebernstein L.P. | 60,371 | $953.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,470 | $860.1K | 0.00% | −607−1.1% | Reduced |
| Numerai GP LLC | 52,484 | $828.7K | 0.23% | +25,895+97.4% | Added |
| Deutsche Bank AG | 52,125 | $823.1K | 0.00% | +17,109+48.9% | Added |
| Nebula Research & Development LLC | 51,281 | $809.7K | 0.10% | −20,397−28.5% | Reduced |
| First Hawaiian Bank | 47,373 | $748.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 46,582 | $735.5K | 0.00% | −222−0.5% | Reduced |
| Dean Investment Associates, LLC | 44,961 | $709.9K | 0.10% | −49,731−52.5% | Reduced |
| Thrivent Financial for Lutherans | 43,602 | $688.0K | 0.00% | −32,265−42.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,479 | $655.0K | 0.01% | −3,608−8.0% | Reduced |
| Jane Street Group, LLC | 39,999 | $631.6K | 0.00% | −111,206−73.5% | Reduced |
| SEI Investments Co | 39,295 | $620.5K | 0.00% | −58,566−59.8% | Reduced |
| MYDA Advisors LLC | 39,000 | $615.8K | 0.18% | −2,000−4.9% | Reduced |
| Gsa Capital Partners LLP | 37,744 | $596.0K | 0.04% | −90,757−70.6% | Reduced |