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 |
|---|---|---|---|---|---|
| Harspring Capital Management, LLC | 45,187 | $584.3K | 0.22% | −174,813−79.5% | Reduced |
| Dean Capital Management | 45,749 | $591.5K | 0.26% | +15,415+50.8% | Added |
| Mercer Global Advisors Inc | 46,771 | $604.7K | 0.00% | +189+0.4% | Added |
| Deutsche Bank AG | 47,263 | $611.1K | 0.00% | −4,862−9.3% | Reduced |
| Envestnet Asset Management Inc | 47,892 | $619.2K | 0.00% | −29,985−38.5% | Reduced |
| Lazard Asset Management LLC | 48,558 | $627.0K | 0.00% | +45,243+1,364.8% | Added |
| MYDA Advisors LLC | 51,000 | $659.4K | 0.23% | +12,000+30.8% | Added |
| Creative Planning | 53,681 | $694.1K | 0.00% | +25,948+93.6% | Added |
| California State Teachers Retirement System | 54,470 | $704.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 56,971 | $736.6K | 0.00% | +32,801+135.7% | Added |
| Quantbot Technologies LP | 59,256 | $766.2K | 0.02% | +53,563+940.9% | Added |
| Alliancebernstein L.P. | 60,267 | $779.3K | 0.00% | −104−0.2% | Reduced |
| Squarepoint Ops LLC | 61,982 | $801.4K | 0.00% | −103,531−62.6% | Reduced |
| Legal & General Group Plc | 64,754 | $837.3K | 0.00% | −2,510−3.7% | Reduced |
| Dean Investment Associates, LLC | 64,941 | $839.7K | 0.12% | +19,980+44.4% | Added |
| UBS Group AG | 71,559 | $925.3K | 0.00% | −9,922−12.2% | Reduced |
| Secured Retirement Advisors, LLC | 76,380 | $987.6K | 0.64% | −354−0.5% | Reduced |
| Keeley-Teton Advisors, LLC | 77,510 | $1.00M | 0.12% | −934−1.2% | Reduced |
| Susquehanna International Group, LLP | 77,869 | $1.01M | 0.00% | +11,919+18.1% | Added |
| Barclays PLC | 78,039 | $1.01M | 0.00% | −25,483−24.6% | Reduced |
| Rhumbline Advisers | 83,511 | $1.08M | 0.00% | +4,334+5.5% | Added |
| Susquehanna Fundamental Investments, LLC | 83,897 | $1.08M | 0.02% | +67,497+411.6% | Added |
| Nebula Research & Development LLC | 88,251 | $1.14M | 0.11% | +36,970+72.1% | Added |
| Tocqueville Asset Management L.P. | 89,903 | $1.16M | 0.02% | −4,400−4.7% | Reduced |
| Dark Forest Capital Management LP | 90,591 | $1.17M | 0.05% | +90,591 | New |
| ExodusPoint Capital Management, LP | 92,761 | $1.20M | 0.02% | +92,761 | New |
| Engineers Gate Manager LP | 95,529 | $1.24M | 0.02% | +28,490+42.5% | Added |
| GW&K Investment Management, LLC | 97,773 | $1.26M | 0.01% | −1,813−1.8% | Reduced |
| CastleKnight Management LP | 99,100 | $1.28M | 0.14% | 00.0% | Unchanged |
| Man Group plc | 105,114 | $1.36M | 0.00% | −12,081−10.3% | Reduced |
| West Tower Group, LLC | 110,649 | $1.43M | 3.76% | 00.0% | Unchanged |
| Swiss National Bank | 111,900 | $1.45M | 0.00% | −2,000−1.8% | Reduced |
| UBS Asset Management Americas Inc | 118,937 | $1.54M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 120,686 | $1.56M | 0.00% | +7,298+6.4% | Added |
| Jane Street Group, LLC | 121,078 | $1.57M | 0.00% | +81,079+202.7% | Added |
| Intrepid Family Office LLC | 143,700 | $1.86M | 2.76% | −21,300−12.9% | Reduced |
| Isthmus Partners, LLC | 145,965 | $1.89M | 0.24% | +5,928+4.2% | Added |
| AQR Capital Management LLC | 149,128 | $1.93M | 0.00% | +69,054+86.2% | Added |
| First Trust Advisors LP | 155,524 | $2.01M | 0.00% | −31,325−16.8% | Reduced |
| Bank of New York Mellon Corp | 161,098 | $2.08M | 0.00% | −4,563−2.8% | Reduced |
| Citigroup Inc | 164,250 | $2.12M | 0.00% | +44,969+37.7% | Added |
| Voloridge Investment Management, LLC | 169,759 | $2.19M | 0.01% | −71,359−29.6% | Reduced |
| Thor Investment Management Inc | 171,903 | $2.22M | 1.63% | +12,139+7.6% | Added |
| Penn Capital Management Co Inc | 172,572 | $2.23M | 0.22% | −395,734−69.6% | Reduced |
| Kennedy Capital Management, Inc. | 180,732 | $2.34M | 0.06% | −3,506−1.9% | Reduced |
| Carnegie Lake Advisors LLC | 186,821 | $2.42M | 0.98% | +117,360+169.0% | Added |
| CenterBook Partners LP | 191,072 | $2.47M | 0.16% | −144,686−43.1% | Reduced |
| Trexquant Investment LP | 193,365 | $2.50M | 0.03% | +180,301+1,380.1% | Added |
| Grizzlyrock Capital, LLC | 193,780 | $2.51M | 2.27% | −102,540−34.6% | Reduced |
| Bank of America Corp | 196,866 | $2.55M | 0.00% | +163,273+486.0% | Added |
| Jacobs Levy Equity Management, Inc | 201,182 | $2.60M | 0.01% | −254,340−55.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 201,741 | $2.61M | 0.00% | +201,741 | New |
| Nuveen, LLC | 210,583 | $2.72M | 0.00% | +210,583 | New |
| LSV Asset Management | 211,400 | $2.73M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 218,989 | $2.83M | 0.26% | +181,245+480.2% | Added |
| Goldman Sachs Group Inc | 223,503 | $2.89M | 0.00% | −117,218−34.4% | Reduced |
| Raymond James Financial Inc | 230,799 | $2.98M | 0.00% | +133,826+138.0% | Added |
| Invenomic Capital Management LP | 241,707 | $3.13M | 0.16% | +241,707 | New |
| Morgan Stanley | 250,519 | $3.24M | 0.00% | −97,880−28.1% | Reduced |
| Ingalls & Snyder LLC | 270,493 | $3.50M | 0.12% | +270,493 | New |
| Qube Research & Technologies Ltd | 271,975 | $3.52M | 0.01% | +105,605+63.5% | Added |
| State of Wisconsin Investment Board | 272,021 | $3.52M | 0.01% | +5,349+2.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 273,182 | $3.53M | 0.01% | +90,138+49.2% | Added |
| Royal Bank of Canada | 283,138 | $3.66M | 0.00% | +27,442+10.7% | Added |
| Citadel Advisors LLC | 288,801 | $3.73M | 0.00% | −16,085−5.3% | Reduced |
| Diamond Hill Capital Management Inc | 290,108 | $3.75M | 0.02% | +69,924+31.8% | Added |
| Roubaix Capital, LLC | 305,312 | $3.95M | 2.06% | −31,324−9.3% | Reduced |
| Millennium Management LLC | 310,391 | $4.01M | 0.00% | −325,131−51.2% | Reduced |
| Cubist Systematic Strategies, LLC | 310,805 | $4.02M | 0.05% | +310,805 | New |
| T. Rowe Price Investment Management, Inc. | 318,376 | $4.12M | 0.00% | −944,232−74.8% | Reduced |
| Foundry Partners, LLC | 326,803 | $4.23M | 0.22% | +4,423+1.4% | Added |
| First Pacific Advisors, LP | 335,608 | $4.34M | 0.07% | +17,131+5.4% | Added |
| Lighthouse Investment Partners, LLC | 373,041 | $4.82M | 0.22% | +155,000+71.1% | Added |
| Quinn Opportunity Partners LLC | 384,865 | $4.98M | 0.35% | +384,865 | New |
| ArrowMark Colorado Holdings LLC | 399,188 | $5.16M | 0.08% | +86,000+27.5% | Added |
| Heartland Advisors Inc | 450,000 | $5.82M | 0.33% | +3,450+0.8% | Added |
| Renaissance Technologies LLC | 493,396 | $6.38M | 0.01% | −89,000−15.3% | Reduced |
| Kent Lake PR LLC | 500,000 | $6.46M | 2.98% | +100,000+25.0% | Added |
| Northern Trust Corp | 542,869 | $7.02M | 0.00% | −17,737−3.2% | Reduced |
| JPMorgan Chase & Co | 626,152 | $8.10M | 0.00% | −91,225−12.7% | Reduced |
| Inherent Management Corp. | 856,761 | $11.1M | 6.75% | 00.0% | Unchanged |
| FMR LLC | 967,949 | $12.5M | 0.00% | +5,266+0.5% | Added |
| Walnut Level Capital LLC | 1,013,629 | $13.1M | 10.47% | +289,516+40.0% | Added |
| Charles Schwab Investment Management Inc | 1,029,867 | $13.3M | 0.00% | +69,518+7.2% | Added |
| Victory Capital Management Inc | 1,063,627 | $13.8M | 0.01% | −78,248−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,288,072 | $16.7M | 0.02% | +359,647+38.7% | Added |
| Geode Capital Management, LLC | 1,323,464 | $17.1M | 0.00% | +31,132+2.4% | Added |
| State Street Corp | 1,326,791 | $17.2M | 0.00% | −32,786−2.4% | Reduced |
| Divisar Capital Management LLC | 1,558,277 | $20.1M | 5.24% | +334,953+27.4% | Added |
| Invesco Ltd. | 1,714,253 | $22.2M | 0.00% | +21,954+1.3% | Added |
| Vanguard Group Inc | 1,739,455 | $22.5M | 0.00% | −132,285−7.1% | Reduced |
| American Century Companies Inc | 1,889,917 | $24.4M | 0.01% | +142,734+8.2% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,946,739 | $25.2M | 3.50% | +24,041+1.3% | Added |
| Harvey Partners, LLC | 2,099,000 | $27.1M | 3.22% | +291,500+16.1% | Added |
| Dimensional Fund Advisors LP | 2,393,692 | $31.0M | 0.01% | +206,750+9.5% | Added |
| Brown Advisory Inc | 2,638,320 | $34.1M | 0.05% | +21,033+0.8% | Added |
| Pzena Investment Management LLC | 3,328,902 | $43.0M | 0.15% | +16,612+0.5% | Added |
| William Blair Investment Management, LLC | 3,486,054 | $45.1M | 0.13% | +24,104+0.7% | Added |
| BlackRock, Inc. | 4,322,108 | $55.9M | 0.00% | −2,197−0.1% | Reduced |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |