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