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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 0 | $0 | 0.00% | −972,676−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −912,652−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −472,735−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −243,472−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −108,495−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −74,648−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −52,484−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −47,373−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −41,479−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −39,295−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,158−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −18,664−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |