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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 62,039 | $979.6K | 0.00% | +16,383+35.9% | Added |
| Susquehanna International Group, LLP | 65,950 | $1.04M | 0.00% | +39,991+154.1% | Added |
| Engineers Gate Manager LP | 67,039 | $1.06M | 0.02% | −23,694−26.1% | Reduced |
| Legal & General Group Plc | 67,264 | $1.06M | 0.00% | +2,223+3.4% | Added |
| Boothbay Fund Management, LLC | 68,217 | $1.08M | 0.03% | −18,778−21.6% | Reduced |
| Carnegie Lake Advisors LLC | 69,461 | $1.10M | 0.44% | +29,100+72.1% | Added |
| Aurora Investment Counsel | 74,648 | $1.18M | 0.65% | −21,668−22.5% | Reduced |
| Secured Retirement Advisors, LLC | 76,734 | $1.21M | 0.69% | +76,734 | New |
| Envestnet Asset Management Inc | 77,877 | $1.23M | 0.00% | −1,698−2.1% | Reduced |
| Keeley-Teton Advisors, LLC | 78,444 | $1.24M | 0.14% | −6,470−7.6% | Reduced |
| Rhumbline Advisers | 79,177 | $1.25M | 0.00% | +2,245+2.9% | Added |
| AQR Capital Management LLC | 80,074 | $1.26M | 0.00% | −37,700−32.0% | Reduced |
| UBS Group AG | 81,481 | $1.29M | 0.00% | +14,410+21.5% | Added |
| Tocqueville Asset Management L.P. | 94,303 | $1.49M | 0.02% | −116,045−55.2% | Reduced |
| Raymond James Financial Inc | 96,973 | $1.53M | 0.00% | +96,973 | New |
| CastleKnight Management LP | 99,100 | $1.56M | 0.17% | +99,100 | New |
| GW&K Investment Management, LLC | 99,586 | $1.57M | 0.01% | −85,730−46.3% | Reduced |
| Barclays PLC | 103,522 | $1.63M | 0.00% | +8,010+8.4% | Added |
| Renaissance Group LLC | 108,495 | $1.71M | 0.07% | −3,534−3.2% | Reduced |
| West Tower Group, LLC | 110,649 | $1.75M | 3.87% | −3,553−3.1% | Reduced |
| Ameriprise Financial Inc | 113,388 | $1.79M | 0.00% | −49,283−30.3% | Reduced |
| Swiss National Bank | 113,900 | $1.80M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 117,195 | $1.85M | 0.01% | −155,583−57.0% | Reduced |
| UBS Asset Management Americas Inc | 118,937 | $1.88M | 0.00% | +27,804+30.5% | Added |
| Citigroup Inc | 119,281 | $1.88M | 0.00% | +7,296+6.5% | Added |
| Isthmus Partners, LLC | 140,037 | $2.21M | 0.27% | +6,230+4.7% | Added |
| Thor Investment Management Inc | 159,764 | $2.52M | 1.94% | +90,638+131.1% | Added |
| LPL Financial LLC | 161,320 | $2.55M | 0.00% | +10,181+6.7% | Added |
| Intrepid Family Office LLC | 165,000 | $2.61M | 2.75% | +165,000 | New |
| Squarepoint Ops LLC | 165,513 | $2.61M | 0.01% | −19,589−10.6% | Reduced |
| Bank of New York Mellon Corp | 165,661 | $2.62M | 0.00% | +780.0% | Added |
| Qube Research & Technologies Ltd | 166,370 | $2.63M | 0.00% | −98,408−37.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 183,044 | $2.89M | 0.01% | +12,035+7.0% | Added |
| Kennedy Capital Management, Inc. | 184,238 | $2.91M | 0.06% | −68,937−27.2% | Reduced |
| First Trust Advisors LP | 186,849 | $2.95M | 0.00% | +55,965+42.8% | Added |
| LSV Asset Management | 211,400 | $3.34M | 0.01% | +28,000+15.3% | Added |
| Lighthouse Investment Partners, LLC | 218,041 | $3.44M | 0.13% | +218,041 | New |
| Harspring Capital Management, LLC | 220,000 | $3.47M | 0.99% | −345,000−61.1% | Reduced |
| Diamond Hill Capital Management Inc | 220,184 | $3.48M | 0.02% | +187,977+583.7% | Added |
| New York State Common Retirement Fund | 239,693 | $3.78M | 0.01% | +193,126+414.7% | Added |
| Voloridge Investment Management, LLC | 241,118 | $3.81M | 0.01% | −41,402−14.7% | Reduced |
| Mutual of America Capital Management LLC | 243,472 | $3.84M | 0.04% | −133,726−35.5% | Reduced |
| Royal Bank of Canada | 255,696 | $4.04M | 0.00% | +20,713+8.8% | Added |
| State of Wisconsin Investment Board | 266,672 | $4.21M | 0.01% | +19,940+8.1% | Added |
| Grizzlyrock Capital, LLC | 296,320 | $4.68M | 4.89% | 00.0% | Unchanged |
| Citadel Advisors LLC | 304,886 | $4.81M | 0.00% | +81,949+36.8% | Added |
| ArrowMark Colorado Holdings LLC | 313,188 | $4.95M | 0.07% | +263,188+526.4% | Added |
| First Pacific Advisors, LP | 318,477 | $5.03M | 0.07% | 00.0% | Unchanged |
| Foundry Partners, LLC | 322,380 | $5.09M | 0.26% | +62,948+24.3% | Added |
| CenterBook Partners LP | 335,758 | $5.30M | 0.32% | +335,758 | New |
| Roubaix Capital, LLC | 336,636 | $5.32M | 2.55% | +28,333+9.2% | Added |
| Goldman Sachs Group Inc | 340,721 | $5.38M | 0.00% | +107,897+46.3% | Added |
| Morgan Stanley | 348,399 | $5.50M | 0.00% | −31,502−8.3% | Reduced |
| Kent Lake PR LLC | 400,000 | $6.32M | 2.67% | +260,958+187.7% | Added |
| Heartland Advisors Inc | 446,550 | $7.05M | 0.38% | −18,250−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 455,522 | $7.19M | 0.03% | −15,036−3.2% | Reduced |
| Cooper Creek Partners Management LLC | 472,735 | $7.46M | 0.23% | +472,735 | New |
| Northern Trust Corp | 560,606 | $8.85M | 0.00% | +38,793+7.4% | Added |
| Penn Capital Management Co Inc | 568,306 | $8.97M | 0.88% | +568,306 | New |
| Renaissance Technologies LLC | 582,396 | $9.20M | 0.01% | −41,200−6.6% | Reduced |
| Millennium Management LLC | 635,522 | $10.0M | 0.01% | +65,549+11.5% | Added |
| Nuveen Asset Management, LLC | 694,579 | $11.0M | 0.00% | +117,022+20.3% | Added |
| JPMorgan Chase & Co | 717,377 | $11.3M | 0.00% | +110,911+18.3% | Added |
| Walnut Level Capital LLC | 724,113 | $11.4M | 6.27% | +263,320+57.1% | Added |
| EVR Research LP | 800,000 | $12.6M | 4.27% | +800,000 | New |
| Inherent Management Corp. | 856,761 | $13.5M | 10.92% | +856,761 | New |
| Boston Partners | 912,652 | $14.3M | 0.02% | +184,139+25.3% | Added |
| D. E. Shaw & Co., Inc. | 928,425 | $14.7M | 0.02% | +229,156+32.8% | Added |
| Schroder Investment Management Group | 972,676 | $14.9M | 0.01% | −193,995−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 960,349 | $15.2M | 0.00% | +85,074+9.7% | Added |
| FMR LLC | 962,683 | $15.2M | 0.00% | +229,725+31.3% | Added |
| Victory Capital Management Inc | 1,141,875 | $18.0M | 0.02% | −37,306−3.2% | Reduced |
| Divisar Capital Management LLC | 1,223,324 | $19.3M | 4.19% | +80,000+7.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,262,608 | $19.9M | 0.01% | −1,918,597−60.3% | Reduced |
| Geode Capital Management, LLC | 1,292,332 | $20.4M | 0.00% | −8,826−0.7% | Reduced |
| State Street Corp | 1,359,577 | $21.5M | 0.00% | +48,015+3.7% | Added |
| Invesco Ltd. | 1,692,299 | $26.7M | 0.00% | +46,939+2.9% | Added |
| American Century Companies Inc | 1,747,183 | $27.6M | 0.02% | +188,131+12.1% | Added |
| Harvey Partners, LLC | 1,807,500 | $28.5M | 3.22% | +111,500+6.6% | Added |
| Vanguard Group Inc | 1,871,740 | $29.6M | 0.00% | −101,194−5.1% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 1,922,698 | $30.4M | 4.00% | +320,157+20.0% | Added |
| Dimensional Fund Advisors LP | 2,186,942 | $34.5M | 0.01% | +233,342+11.9% | Added |
| Brown Advisory Inc | 2,617,287 | $41.3M | 0.05% | +265,184+11.3% | Added |
| Pzena Investment Management LLC | 3,312,290 | $52.3M | 0.18% | −335,695−9.2% | Reduced |
| William Blair Investment Management, LLC | 3,461,950 | $54.7M | 0.13% | +602,080+21.1% | Added |
| BlackRock, Inc. | 4,324,305 | $68.3M | 0.00% | +7,435+0.2% | Added |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −399,710−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −228,748−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −124,611−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −86,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −73,600−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,485−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −50,307−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −45,559−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −42,163−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,446−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,296−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,574−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −25,420−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,502−100.0% | Sold out |