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, Q1 2025
Institutional positions in Orion S.A. as of Mar 31, 2025. 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
- 199
- +14 vs. Q4 2024
- Shares held
- 52.3M
- −1.44M (−2.7%) vs. Q4 2024
- Total value
- $676.1M
- −$171.6M (−20.2%) vs. Q4 2024
- New holders
- 36
- 77 more added
- Sold out
- 22
- 61 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,322,108 | $55.9M | 0.00% | −2,197−0.1% | Reduced |
| William Blair Investment Management, LLC | 3,486,054 | $45.1M | 0.13% | +24,104+0.7% | Added |
| Pzena Investment Management LLC | 3,328,902 | $43.0M | 0.15% | +16,612+0.5% | Added |
| Brown Advisory Inc | 2,638,320 | $34.1M | 0.05% | +21,033+0.8% | Added |
| Dimensional Fund Advisors LP | 2,393,692 | $31.0M | 0.01% | +206,750+9.5% | Added |
| Harvey Partners, LLC | 2,099,000 | $27.1M | 3.22% | +291,500+16.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,946,739 | $25.2M | 3.50% | +24,041+1.3% | Added |
| American Century Companies Inc | 1,889,917 | $24.4M | 0.01% | +142,734+8.2% | Added |
| Vanguard Group Inc | 1,739,455 | $22.5M | 0.00% | −132,285−7.1% | Reduced |
| Invesco Ltd. | 1,714,253 | $22.2M | 0.00% | +21,954+1.3% | Added |
| Divisar Capital Management LLC | 1,558,277 | $20.1M | 5.24% | +334,953+27.4% | Added |
| State Street Corp | 1,326,791 | $17.2M | 0.00% | −32,786−2.4% | Reduced |
| Geode Capital Management, LLC | 1,323,464 | $17.1M | 0.00% | +31,132+2.4% | Added |
| D. E. Shaw & Co., Inc. | 1,288,072 | $16.7M | 0.02% | +359,647+38.7% | Added |
| Victory Capital Management Inc | 1,063,627 | $13.8M | 0.01% | −78,248−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,029,867 | $13.3M | 0.00% | +69,518+7.2% | Added |
| Walnut Level Capital LLC | 1,013,629 | $13.1M | 10.47% | +289,516+40.0% | Added |
| FMR LLC | 967,949 | $12.5M | 0.00% | +5,266+0.5% | Added |
| Inherent Management Corp. | 856,761 | $11.1M | 6.75% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 626,152 | $8.10M | 0.00% | −91,225−12.7% | Reduced |
| Northern Trust Corp | 542,869 | $7.02M | 0.00% | −17,737−3.2% | Reduced |
| Kent Lake PR LLC | 500,000 | $6.46M | 2.98% | +100,000+25.0% | Added |
| Renaissance Technologies LLC | 493,396 | $6.38M | 0.01% | −89,000−15.3% | Reduced |
| Heartland Advisors Inc | 450,000 | $5.82M | 0.33% | +3,450+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 399,188 | $5.16M | 0.08% | +86,000+27.5% | Added |
| Quinn Opportunity Partners LLC | 384,865 | $4.98M | 0.35% | +384,865 | New |
| Lighthouse Investment Partners, LLC | 373,041 | $4.82M | 0.22% | +155,000+71.1% | Added |
| First Pacific Advisors, LP | 335,608 | $4.34M | 0.07% | +17,131+5.4% | Added |
| Foundry Partners, LLC | 326,803 | $4.23M | 0.22% | +4,423+1.4% | Added |
| T. Rowe Price Investment Management, Inc. | 318,376 | $4.12M | 0.00% | −944,232−74.8% | Reduced |
| Cubist Systematic Strategies, LLC | 310,805 | $4.02M | 0.05% | +310,805 | New |
| Millennium Management LLC | 310,391 | $4.01M | 0.00% | −325,131−51.2% | Reduced |
| Roubaix Capital, LLC | 305,312 | $3.95M | 2.06% | −31,324−9.3% | Reduced |
| Diamond Hill Capital Management Inc | 290,108 | $3.75M | 0.02% | +69,924+31.8% | Added |
| Citadel Advisors LLC | 288,801 | $3.73M | 0.00% | −16,085−5.3% | Reduced |
| Royal Bank of Canada | 283,138 | $3.66M | 0.00% | +27,442+10.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 273,182 | $3.53M | 0.01% | +90,138+49.2% | Added |
| State of Wisconsin Investment Board | 272,021 | $3.52M | 0.01% | +5,349+2.0% | Added |
| Qube Research & Technologies Ltd | 271,975 | $3.52M | 0.01% | +105,605+63.5% | Added |
| Ingalls & Snyder LLC | 270,493 | $3.50M | 0.12% | +270,493 | New |
| Morgan Stanley | 250,519 | $3.24M | 0.00% | −97,880−28.1% | Reduced |
| Invenomic Capital Management LP | 241,707 | $3.13M | 0.16% | +241,707 | New |
| Raymond James Financial Inc | 230,799 | $2.98M | 0.00% | +133,826+138.0% | Added |
| Goldman Sachs Group Inc | 223,503 | $2.89M | 0.00% | −117,218−34.4% | Reduced |
| Gsa Capital Partners LLP | 218,989 | $2.83M | 0.26% | +181,245+480.2% | Added |
| LSV Asset Management | 211,400 | $2.73M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 210,583 | $2.72M | 0.00% | +210,583 | New |
| Arrowstreet Capital, Limited Partnership | 201,741 | $2.61M | 0.00% | +201,741 | New |
| Jacobs Levy Equity Management, Inc | 201,182 | $2.60M | 0.01% | −254,340−55.8% | Reduced |
| Bank of America Corp | 196,866 | $2.55M | 0.00% | +163,273+486.0% | Added |
| Grizzlyrock Capital, LLC | 193,780 | $2.51M | 2.27% | −102,540−34.6% | Reduced |
| Trexquant Investment LP | 193,365 | $2.50M | 0.03% | +180,301+1,380.1% | Added |
| CenterBook Partners LP | 191,072 | $2.47M | 0.16% | −144,686−43.1% | Reduced |
| Carnegie Lake Advisors LLC | 186,821 | $2.42M | 0.98% | +117,360+169.0% | Added |
| Kennedy Capital Management, Inc. | 180,732 | $2.34M | 0.06% | −3,506−1.9% | Reduced |
| Penn Capital Management Co Inc | 172,572 | $2.23M | 0.22% | −395,734−69.6% | Reduced |
| Thor Investment Management Inc | 171,903 | $2.22M | 1.63% | +12,139+7.6% | Added |
| Voloridge Investment Management, LLC | 169,759 | $2.19M | 0.01% | −71,359−29.6% | Reduced |
| Citigroup Inc | 164,250 | $2.12M | 0.00% | +44,969+37.7% | Added |
| Bank of New York Mellon Corp | 161,098 | $2.08M | 0.00% | −4,563−2.8% | Reduced |
| First Trust Advisors LP | 155,524 | $2.01M | 0.00% | −31,325−16.8% | Reduced |
| AQR Capital Management LLC | 149,128 | $1.93M | 0.00% | +69,054+86.2% | Added |
| Isthmus Partners, LLC | 145,965 | $1.89M | 0.24% | +5,928+4.2% | Added |
| Intrepid Family Office LLC | 143,700 | $1.86M | 2.76% | −21,300−12.9% | Reduced |
| Jane Street Group, LLC | 121,078 | $1.57M | 0.00% | +81,079+202.7% | Added |
| Ameriprise Financial Inc | 120,686 | $1.56M | 0.00% | +7,298+6.4% | Added |
| UBS Asset Management Americas Inc | 118,937 | $1.54M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 111,900 | $1.45M | 0.00% | −2,000−1.8% | Reduced |
| West Tower Group, LLC | 110,649 | $1.43M | 3.76% | 00.0% | Unchanged |
| Man Group plc | 105,114 | $1.36M | 0.00% | −12,081−10.3% | Reduced |
| CastleKnight Management LP | 99,100 | $1.28M | 0.14% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 97,773 | $1.26M | 0.01% | −1,813−1.8% | Reduced |
| Engineers Gate Manager LP | 95,529 | $1.24M | 0.02% | +28,490+42.5% | Added |
| ExodusPoint Capital Management, LP | 92,761 | $1.20M | 0.02% | +92,761 | New |
| Dark Forest Capital Management LP | 90,591 | $1.17M | 0.05% | +90,591 | New |
| Tocqueville Asset Management L.P. | 89,903 | $1.16M | 0.02% | −4,400−4.7% | Reduced |
| Nebula Research & Development LLC | 88,251 | $1.14M | 0.11% | +36,970+72.1% | Added |
| Susquehanna Fundamental Investments, LLC | 83,897 | $1.08M | 0.02% | +67,497+411.6% | Added |
| Rhumbline Advisers | 83,511 | $1.08M | 0.00% | +4,334+5.5% | Added |
| Barclays PLC | 78,039 | $1.01M | 0.00% | −25,483−24.6% | Reduced |
| Susquehanna International Group, LLP | 77,869 | $1.01M | 0.00% | +11,919+18.1% | Added |
| Keeley-Teton Advisors, LLC | 77,510 | $1.00M | 0.12% | −934−1.2% | Reduced |
| Secured Retirement Advisors, LLC | 76,380 | $987.6K | 0.64% | −354−0.5% | Reduced |
| UBS Group AG | 71,559 | $925.3K | 0.00% | −9,922−12.2% | Reduced |
| Dean Investment Associates, LLC | 64,941 | $839.7K | 0.12% | +19,980+44.4% | Added |
| Legal & General Group Plc | 64,754 | $837.3K | 0.00% | −2,510−3.7% | Reduced |
| Squarepoint Ops LLC | 61,982 | $801.4K | 0.00% | −103,531−62.6% | Reduced |
| Alliancebernstein L.P. | 60,267 | $779.3K | 0.00% | −104−0.2% | Reduced |
| Quantbot Technologies LP | 59,256 | $766.2K | 0.02% | +53,563+940.9% | Added |
| Two Sigma Investments, LP | 56,971 | $736.6K | 0.00% | +32,801+135.7% | Added |
| California State Teachers Retirement System | 54,470 | $704.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 53,681 | $694.1K | 0.00% | +25,948+93.6% | Added |
| MYDA Advisors LLC | 51,000 | $659.4K | 0.23% | +12,000+30.8% | Added |
| Lazard Asset Management LLC | 48,558 | $627.0K | 0.00% | +45,243+1,364.8% | Added |
| Envestnet Asset Management Inc | 47,892 | $619.2K | 0.00% | −29,985−38.5% | Reduced |
| Deutsche Bank AG | 47,263 | $611.1K | 0.00% | −4,862−9.3% | Reduced |
| Mercer Global Advisors Inc | 46,771 | $604.7K | 0.00% | +189+0.4% | Added |
| Dean Capital Management | 45,749 | $591.5K | 0.26% | +15,415+50.8% | Added |
| Harspring Capital Management, LLC | 45,187 | $584.3K | 0.22% | −174,813−79.5% | Reduced |
| Boothbay Fund Management, LLC | 44,903 | $580.6K | 0.02% | −23,314−34.2% | Reduced |