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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.

Q4 2024 vs. Q3 2024

How the institutions holding Orion S.A. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of OEC: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1983186−9
Shares53.2M1.27M54.4M+2.48M (+4.8%)
Value$947.2M$22.6M$858.6M−$66.1M (−7.1%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Orion S.A. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to OEC in Q4 2024
InstitutionSharesValue% of portfolio
Inherent Management Corp.856,761$13.5M10.92%
EVR Research LP800,000$12.6M4.27%
Penn Capital Management Co Inc568,306$8.97M0.88%
Cooper Creek Partners Management LLC472,735$7.46M0.23%
CenterBook Partners LP335,758$5.30M0.32%
Lighthouse Investment Partners, LLC218,041$3.44M0.13%
Intrepid Family Office LLC165,000$2.61M2.75%
CastleKnight Management LP99,100$1.56M0.17%
Raymond James Financial Inc96,973$1.53M0.00%
Secured Retirement Advisors, LLC76,734$1.21M0.69%
Two Sigma Investments, LP24,170$381.6K0.00%
Susquehanna Fundamental Investments, LLC16,400$259.0K0.00%
Freestone Grove Partners LP13,345$210.7K0.00%
Trexquant Investment LP13,064$206.3K0.00%
Police & Firemen's Retirement System of New Jersey11,575$182.8K0.00%
KLP Kapitalforvaltning AS10,800$170.7K0.00%
Wealth Enhancement Advisory Services, LLC10,062$158.9K0.00%
Exchange Traded Concepts, LLC443$7.00K0.00%
R Squared Ltd370$5.84K0.01%
Briaud Financial Planning, Inc282$4.00K0.00%
WealthTrak Capital Management LLC20$3160.00%
Hexagon Capital Partners LLC12$1890.00%
IFP Advisors, Inc0$1110.00%
SBI Securities Co., Ltd.2$320.00%

Sold out (33)

Institutions that held Orion S.A. at the end of Q3 2024 and filed for Q4 2024 without it.

Not filed for Q4 2024 yet (3)

Institutions that held Orion S.A. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OEC in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Inherent Group, LP1,004,761$17.9M
Jade Capital Advisors, LLC243,041$4.33M
Raymond James & Associates18,562$330.6K