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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $13 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3 | $39 | 0.00% | +1+50.0% | Added |
| Garde Capital, Inc. | 5 | $65 | 0.00% | +5 | New |
| Boston Private Wealth LLC | 9 | $116 | 0.00% | +9 | New |
| Hexagon Capital Partners LLC | 12 | $155 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $388 | 0.00% | +30 | New |
| Caitong International Asset Management Co., Ltd | 32 | $414 | 0.00% | +32 | New |
| SRS Capital Advisors, Inc. | 58 | $750 | 0.00% | +58 | New |
| Sterling Capital Management LLC | 59 | $763 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 130 | $1.68K | 0.00% | −2,500−95.1% | Reduced |
| IFP Advisors, Inc | 118 | $1.71K | 0.00% | +118 | Added |
| Skopos Labs, Inc. | 140 | $1.81K | 0.00% | +140 | New |
| Rothschild Investment LLC | 160 | $2.07K | 0.00% | −30−15.8% | Reduced |
| WealthCollab, LLC | 160 | $2.07K | 0.00% | +92+135.3% | Added |
| Briaud Financial Planning, Inc | 282 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $3.21K | 0.00% | −1,245−82.6% | Reduced |
| True Wealth Design, LLC | 259 | $3.35K | 0.00% | +259 | New |
| Spire Wealth Management | 299 | $3.87K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 308 | $3.98K | 0.00% | +283+1,132.0% | Added |
| Cherry Tree Wealth Management, LLC | 315 | $4.07K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 338 | $4.37K | 0.00% | −122−26.5% | Reduced |
| Parallel Advisors, LLC | 415 | $5.37K | 0.00% | +80+23.9% | Added |
| US Bancorp | 442 | $5.71K | 0.00% | −348−44.1% | Reduced |
| Quadrant Capital Group LLC | 579 | $7.49K | 0.00% | +471+436.1% | Added |
| Harbor Capital Advisors, Inc. | 608 | $8.00K | 0.00% | +229+60.4% | Added |
| Truvestments Capital LLC | 700 | $9.05K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 988 | $13.0K | 0.01% | −48−4.6% | Reduced |
| Signaturefd, LLC | 1,151 | $14.9K | 0.00% | +601+109.3% | Added |
| Advisor Group Holdings, Inc. | 1,205 | $15.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,120 | $17.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,750 | $22.6K | 0.00% | −5,540−76.0% | Reduced |
| GAMMA Investing LLC | 1,855 | $24.0K | 0.00% | +1,827+6,525.0% | Added |
| Amalgamated Bank | 1,945 | $25.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,056 | $26.6K | 0.00% | +365+21.6% | Added |
| Aster Capital Management (DIFC) Ltd | 1,989 | $27.8K | 0.01% | +1,906+2,296.4% | Added |
| Nisa Investment Advisors, LLC | 3,066 | $39.7K | 0.00% | −100−3.2% | Reduced |
| Kimelman & Baird, LLC | 4,500 | $58.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,574 | $59.1K | 0.02% | +4,574 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 4,745 | $61.3K | 0.02% | +4,745 | New |
| Ameritas Investment Partners, Inc. | 5,576 | $72.1K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,007 | $77.7K | 0.00% | +5,564+1,256.0% | Added |
| CWM, LLC | 6,662 | $86.0K | 0.00% | +5,947+831.7% | Added |
| BNP Paribas Arbitrage, SA | 7,103 | $91.8K | 0.00% | −18,095−71.8% | Reduced |
| Sequoia Financial Advisors, LLC | 10,361 | $134.0K | 0.00% | −145−1.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,560 | $137.0K | 0.02% | +10,560 | New |
| KLP Kapitalforvaltning AS | 10,800 | $139.8K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 11,000 | $142.2K | 0.19% | +11,000 | New |
| Police & Firemen's Retirement System of New Jersey | 11,575 | $149.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 12,241 | $158.3K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,336 | $159.5K | 0.00% | −3,878−23.9% | Reduced |
| CIBC World Markets Corp | 12,647 | $163.5K | 0.00% | +12,647 | New |
| Thrivent Financial for Lutherans | 12,869 | $166.0K | 0.00% | −30,733−70.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,970 | $167.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,108 | $169.5K | 0.00% | +3,046+30.3% | Added |
| Virtu Financial LLC | 13,680 | $177.0K | 0.01% | +13,680 | New |
| Oxford Asset Management LLP | 14,116 | $182.5K | 0.08% | +14,116 | New |
| Quantinno Capital Management LP | 14,227 | $184.0K | 0.00% | +14,227 | New |
| PharVision Advisers, LLC | 14,375 | $185.9K | 0.26% | +14,375 | New |
| Claret Asset Management Corp | 14,817 | $192.0K | 0.03% | −724−4.7% | Reduced |
| STRS Ohio | 15,400 | $199.1K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 15,515 | $200.8K | 0.03% | −1,900−10.9% | Reduced |
| Voya Investment Management LLC | 16,108 | $208.3K | 0.00% | −1,639−9.2% | Reduced |
| Arizona State Retirement System | 16,557 | $214.1K | 0.00% | −380−2.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,593 | $214.5K | 0.01% | +5,061+43.9% | Added |
| Freestone Grove Partners LP | 16,886 | $218.3K | 0.00% | +3,541+26.5% | Added |
| New York State Common Retirement Fund | 17,867 | $231.0K | 0.00% | −221,826−92.5% | Reduced |
| Point72 Asset Management, L.P. | 19,144 | $247.5K | 0.00% | +19,144 | New |
| Manufacturers Life Insurance Company, The | 19,564 | $253.0K | 0.00% | −8,023−29.1% | Reduced |
| Oppenheimer & Co Inc | 19,750 | $255.4K | 0.00% | −5,350−21.3% | Reduced |
| SG Americas Securities, LLC | 19,821 | $256.0K | 0.00% | −4,090−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $265.1K | 0.00% | +3,863+23.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,496 | $278.8K | 0.00% | +7,180+50.2% | Added |
| Entropy Technologies, LP | 24,616 | $318.3K | 0.03% | +24,616 | New |
| Price T Rowe Associates Inc | 25,152 | $326.0K | 0.00% | +2,575+11.4% | Added |
| Polymer Capital Management (US) LLC | 25,514 | $329.9K | 0.10% | +25,514 | New |
| Counterpoint Mutual Funds LLC | 25,736 | $332.8K | 0.05% | +25,736 | New |
| Aquatic Capital Management LLC | 26,037 | $336.7K | 0.01% | +13,696+111.0% | Added |
| Janus Henderson Group PLC | 26,416 | $342.2K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 26,584 | $343.7K | 0.04% | +1,233+4.9% | Added |
| Walleye Capital LLC | 27,855 | $360.2K | 0.00% | +27,855 | New |
| Corebridge Financial, Inc. | 27,922 | $361.0K | 0.00% | −702−2.5% | Reduced |
| Wells Fargo & Company | 28,050 | $362.7K | 0.00% | +645+2.4% | Added |
| Legato Capital Management LLC | 28,820 | $372.6K | 0.05% | +9,733+51.0% | Added |
| Janney Montgomery Scott LLC | 29,160 | $377.0K | 0.00% | +29,160 | New |
| Youngs Advisory Group, Inc. | 30,000 | $388.0K | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,424 | $393.4K | 0.00% | +18,196+148.8% | Added |
| Centiva Capital, LP | 31,682 | $409.6K | 0.02% | +31,682 | New |
| Russell Investments Group, Ltd. | 32,521 | $420.5K | 0.00% | −29,518−47.6% | Reduced |
| Readystate Asset Management LP | 32,921 | $425.7K | 0.02% | +32,921 | New |
| Verition Fund Management LLC | 33,140 | $428.5K | 0.00% | +12,903+63.8% | Added |
| Algert Global LLC | 33,300 | $430.6K | 0.01% | +33,300 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 33,857 | $437.8K | 0.00% | +1,097+3.3% | Added |
| MetLife Investment Management | 34,595 | $447.3K | 0.00% | −699−2.0% | Reduced |
| Prudential Financial Inc | 36,580 | $473.0K | 0.00% | +120+0.3% | Added |
| Fox Run Management, L.L.C. | 38,942 | $503.5K | 0.08% | +38,942 | New |
| Jump Financial, LLC | 41,034 | $530.6K | 0.01% | +41,034 | New |
| Intech Investment Management LLC | 41,348 | $534.6K | 0.01% | +7,994+24.0% | Added |
| HRT Financial LP | 42,213 | $545.0K | 0.00% | +42,213 | New |
| LPL Financial LLC | 44,549 | $576.0K | 0.00% | −116,771−72.4% | Reduced |
| Boothbay Fund Management, LLC | 44,903 | $580.6K | 0.02% | −23,314−34.2% | Reduced |