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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $16 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $16 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $32 | 0.00% | +2 | New |
| IFP Advisors, Inc | 0 | $111 | 0.00% | 0 | New |
| Hexagon Capital Partners LLC | 12 | $189 | 0.00% | +12 | New |
| WealthTrak Capital Management LLC | 20 | $316 | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 25 | $395 | 0.00% | −50−66.7% | Reduced |
| Bruce G. Allen Investments, LLC | 27 | $426 | 0.00% | +6+28.6% | Added |
| GAMMA Investing LLC | 28 | $442 | 0.00% | +19+211.1% | Added |
| The PNC Financial Services Group, Inc. | 36 | $568 | 0.00% | −4−10.0% | Reduced |
| Sterling Capital Management LLC | 59 | $932 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 68 | $1.07K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 79 | $1.25K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 83 | $1.31K | 0.00% | +16+23.9% | Added |
| Quadrant Capital Group LLC | 108 | $1.71K | 0.00% | −282−72.3% | Reduced |
| Rothschild Investment LLC | 190 | $3.00K | 0.00% | +115+153.3% | Added |
| Group One Trading, L.P. | 199 | $3.14K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 282 | $4.00K | 0.00% | +282 | New |
| Spire Wealth Management | 299 | $4.72K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 315 | $4.97K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 335 | $5.29K | 0.00% | −686−67.2% | Reduced |
| R Squared Ltd | 370 | $5.84K | 0.01% | +370 | New |
| Harbor Capital Advisors, Inc. | 379 | $6.00K | 0.00% | −5−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 443 | $7.00K | 0.00% | +443 | New |
| Lindbrook Capital, LLC | 460 | $7.26K | 0.00% | −40−8.0% | Reduced |
| Signaturefd, LLC | 550 | $8.69K | 0.00% | +101+22.5% | Added |
| CWM, LLC | 715 | $11.0K | 0.00% | +363+103.1% | Added |
| Truvestments Capital LLC | 700 | $11.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 790 | $12.5K | 0.00% | +147+22.9% | Added |
| Covestor Ltd | 1,036 | $17.0K | 0.01% | −297−22.3% | Reduced |
| Principal Securities, Inc. | 1,120 | $17.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,205 | $19.0K | 0.00% | −265−18.0% | Reduced |
| Allworth Financial LP | 1,508 | $22.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,691 | $26.7K | 0.00% | +162+10.6% | Added |
| Amalgamated Bank | 1,945 | $31.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2,203 | $34.8K | 0.02% | −2,228−50.3% | Reduced |
| Parkside Financial Bank & Trust | 2,630 | $41.5K | 0.01% | +609+30.1% | Added |
| Nisa Investment Advisors, LLC | 3,166 | $50.1K | 0.00% | +198+6.7% | Added |
| Lazard Asset Management LLC | 3,315 | $52.0K | 0.00% | −5,233−61.2% | Reduced |
| Kimelman & Baird, LLC | 4,500 | $71.1K | 0.01% | −12,785−74.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,576 | $88.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,693 | $89.9K | 0.00% | −19,628−77.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,290 | $115.1K | 0.00% | −6,133−45.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,062 | $158.9K | 0.00% | +10,062 | New |
| Sequoia Financial Advisors, LLC | 10,506 | $165.9K | 0.00% | −255−2.4% | Reduced |
| KLP Kapitalforvaltning AS | 10,800 | $170.7K | 0.00% | +10,800 | New |
| Franklin Resources Inc | 10,846 | $171.3K | 0.00% | −46,826−81.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,532 | $182.1K | 0.01% | −28,109−70.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,575 | $182.8K | 0.00% | +11,575 | New |
| Marshall Wace, LLP | 12,228 | $193.1K | 0.00% | −73,313−85.7% | Reduced |
| Meeder Asset Management Inc | 12,241 | $193.3K | 0.01% | −1,396−10.2% | Reduced |
| Aquatic Capital Management LLC | 12,341 | $194.9K | 0.01% | −20,859−62.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,970 | $204.8K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,064 | $206.3K | 0.00% | +13,064 | New |
| Freestone Grove Partners LP | 13,345 | $210.7K | 0.00% | +13,345 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,316 | $219.5K | 0.00% | −1,172−7.6% | Reduced |
| STRS Ohio | 15,400 | $243.2K | 0.00% | −15,400−50.0% | Reduced |
| Claret Asset Management Corp | 15,541 | $245.0K | 0.04% | −2,301−12.9% | Reduced |
| ProShare Advisors LLC | 16,214 | $256.0K | 0.00% | +5,335+49.0% | Added |
| Susquehanna Fundamental Investments, LLC | 16,400 | $259.0K | 0.00% | +16,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,636 | $262.7K | 0.00% | +2,011+13.8% | Added |
| Arizona State Retirement System | 16,937 | $267.4K | 0.00% | +147+0.9% | Added |
| Mraz, Amerine & Associates, Inc. | 17,415 | $275.0K | 0.05% | −1,040−5.6% | Reduced |
| Voya Investment Management LLC | 17,747 | $280.2K | 0.00% | −1,455−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,664 | $294.7K | 0.00% | −60.0% | Reduced |
| Legato Capital Management LLC | 19,087 | $301.4K | 0.04% | −18,004−48.5% | Reduced |
| Verition Fund Management LLC | 20,237 | $319.5K | 0.00% | −5,390−21.0% | Reduced |
| Balyasny Asset Management LLC | 21,158 | $334.1K | 0.00% | −26,846−55.9% | Reduced |
| Price T Rowe Associates Inc | 22,577 | $357.0K | 0.00% | +3,630+19.2% | Added |
| SG Americas Securities, LLC | 23,911 | $378.0K | 0.00% | +3,646+18.0% | Added |
| Two Sigma Investments, LP | 24,170 | $381.6K | 0.00% | +24,170 | New |
| Oppenheimer & Co Inc | 25,100 | $396.3K | 0.01% | −2,450−8.9% | Reduced |
| BNP Paribas Arbitrage, SA | 25,198 | $397.9K | 0.00% | −15,361−37.9% | Reduced |
| CWM Advisors, LLC | 25,351 | $400.3K | 0.04% | +2,138+9.2% | Added |
| Janus Henderson Group PLC | 26,416 | $418.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,405 | $432.7K | 0.00% | +8,969+48.6% | Added |
| Manufacturers Life Insurance Company, The | 27,587 | $435.6K | 0.00% | −750−2.6% | Reduced |
| Creative Planning | 27,733 | $437.9K | 0.00% | +245+0.9% | Added |
| Corebridge Financial, Inc. | 28,624 | $452.0K | 0.00% | −2,161−7.0% | Reduced |
| Youngs Advisory Group, Inc. | 30,000 | $473.7K | 0.20% | 00.0% | Unchanged |
| Dean Capital Management | 30,334 | $479.0K | 0.20% | −28,337−48.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,760 | $517.3K | 0.00% | +1,164+3.7% | Added |
| Intech Investment Management LLC | 33,354 | $526.7K | 0.01% | +17,643+112.3% | Added |
| Bank of America Corp | 33,593 | $530.4K | 0.00% | −119,014−78.0% | Reduced |
| MetLife Investment Management | 35,294 | $557.3K | 0.00% | +1,954+5.9% | Added |
| Prudential Financial Inc | 36,460 | $575.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,744 | $596.0K | 0.04% | −90,757−70.6% | Reduced |
| MYDA Advisors LLC | 39,000 | $615.8K | 0.18% | −2,000−4.9% | Reduced |
| SEI Investments Co | 39,295 | $620.5K | 0.00% | −58,566−59.8% | Reduced |
| Jane Street Group, LLC | 39,999 | $631.6K | 0.00% | −111,206−73.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,479 | $655.0K | 0.01% | −3,608−8.0% | Reduced |
| Thrivent Financial for Lutherans | 43,602 | $688.0K | 0.00% | −32,265−42.5% | Reduced |
| Dean Investment Associates, LLC | 44,961 | $709.9K | 0.10% | −49,731−52.5% | Reduced |
| Mercer Global Advisors Inc | 46,582 | $735.5K | 0.00% | −222−0.5% | Reduced |
| First Hawaiian Bank | 47,373 | $748.0K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 51,281 | $809.7K | 0.10% | −20,397−28.5% | Reduced |
| Deutsche Bank AG | 52,125 | $823.1K | 0.00% | +17,109+48.9% | Added |
| Numerai GP LLC | 52,484 | $828.7K | 0.23% | +25,895+97.4% | Added |
| California State Teachers Retirement System | 54,470 | $860.1K | 0.00% | −607−1.1% | Reduced |
| Alliancebernstein L.P. | 60,371 | $953.3K | 0.00% | 00.0% | Unchanged |