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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 44,549 | $576.0K | 0.00% | −116,771−72.4% | Reduced |
| HRT Financial LP | 42,213 | $545.0K | 0.00% | +42,213 | New |
| Intech Investment Management LLC | 41,348 | $534.6K | 0.01% | +7,994+24.0% | Added |
| Jump Financial, LLC | 41,034 | $530.6K | 0.01% | +41,034 | New |
| Fox Run Management, L.L.C. | 38,942 | $503.5K | 0.08% | +38,942 | New |
| Prudential Financial Inc | 36,580 | $473.0K | 0.00% | +120+0.3% | Added |
| MetLife Investment Management | 34,595 | $447.3K | 0.00% | −699−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 33,857 | $437.8K | 0.00% | +1,097+3.3% | Added |
| Algert Global LLC | 33,300 | $430.6K | 0.01% | +33,300 | New |
| Verition Fund Management LLC | 33,140 | $428.5K | 0.00% | +12,903+63.8% | Added |
| Readystate Asset Management LP | 32,921 | $425.7K | 0.02% | +32,921 | New |
| Russell Investments Group, Ltd. | 32,521 | $420.5K | 0.00% | −29,518−47.6% | Reduced |
| Centiva Capital, LP | 31,682 | $409.6K | 0.02% | +31,682 | New |
| Marshall Wace, LLP | 30,424 | $393.4K | 0.00% | +18,196+148.8% | Added |
| Youngs Advisory Group, Inc. | 30,000 | $388.0K | 0.16% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,160 | $377.0K | 0.00% | +29,160 | New |
| Legato Capital Management LLC | 28,820 | $372.6K | 0.05% | +9,733+51.0% | Added |
| Wells Fargo & Company | 28,050 | $362.7K | 0.00% | +645+2.4% | Added |
| Corebridge Financial, Inc. | 27,922 | $361.0K | 0.00% | −702−2.5% | Reduced |
| Walleye Capital LLC | 27,855 | $360.2K | 0.00% | +27,855 | New |
| CWM Advisors, LLC | 26,584 | $343.7K | 0.04% | +1,233+4.9% | Added |
| Janus Henderson Group PLC | 26,416 | $342.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 26,037 | $336.7K | 0.01% | +13,696+111.0% | Added |
| Counterpoint Mutual Funds LLC | 25,736 | $332.8K | 0.05% | +25,736 | New |
| Polymer Capital Management (US) LLC | 25,514 | $329.9K | 0.10% | +25,514 | New |
| Price T Rowe Associates Inc | 25,152 | $326.0K | 0.00% | +2,575+11.4% | Added |
| Entropy Technologies, LP | 24,616 | $318.3K | 0.03% | +24,616 | New |
| Wiley Bros.-Aintree Capital, LLC | 21,496 | $278.8K | 0.00% | +7,180+50.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $265.1K | 0.00% | +3,863+23.2% | Added |
| SG Americas Securities, LLC | 19,821 | $256.0K | 0.00% | −4,090−17.1% | Reduced |
| Oppenheimer & Co Inc | 19,750 | $255.4K | 0.00% | −5,350−21.3% | Reduced |
| Manufacturers Life Insurance Company, The | 19,564 | $253.0K | 0.00% | −8,023−29.1% | Reduced |
| Point72 Asset Management, L.P. | 19,144 | $247.5K | 0.00% | +19,144 | New |
| New York State Common Retirement Fund | 17,867 | $231.0K | 0.00% | −221,826−92.5% | Reduced |
| Freestone Grove Partners LP | 16,886 | $218.3K | 0.00% | +3,541+26.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,593 | $214.5K | 0.01% | +5,061+43.9% | Added |
| Arizona State Retirement System | 16,557 | $214.1K | 0.00% | −380−2.2% | Reduced |
| Voya Investment Management LLC | 16,108 | $208.3K | 0.00% | −1,639−9.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 15,515 | $200.8K | 0.03% | −1,900−10.9% | Reduced |
| STRS Ohio | 15,400 | $199.1K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 14,817 | $192.0K | 0.03% | −724−4.7% | Reduced |
| PharVision Advisers, LLC | 14,375 | $185.9K | 0.26% | +14,375 | New |
| Quantinno Capital Management LP | 14,227 | $184.0K | 0.00% | +14,227 | New |
| Oxford Asset Management LLP | 14,116 | $182.5K | 0.08% | +14,116 | New |
| Virtu Financial LLC | 13,680 | $177.0K | 0.01% | +13,680 | New |
| Wealth Enhancement Advisory Services, LLC | 13,108 | $169.5K | 0.00% | +3,046+30.3% | Added |
| State Board of Administration of Florida Retirement System | 12,970 | $167.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,869 | $166.0K | 0.00% | −30,733−70.5% | Reduced |
| CIBC World Markets Corp | 12,647 | $163.5K | 0.00% | +12,647 | New |
| ProShare Advisors LLC | 12,336 | $159.5K | 0.00% | −3,878−23.9% | Reduced |
| Meeder Asset Management Inc | 12,241 | $158.3K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,575 | $149.7K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 11,000 | $142.2K | 0.19% | +11,000 | New |
| KLP Kapitalforvaltning AS | 10,800 | $139.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,560 | $137.0K | 0.02% | +10,560 | New |
| Sequoia Financial Advisors, LLC | 10,361 | $134.0K | 0.00% | −145−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,103 | $91.8K | 0.00% | −18,095−71.8% | Reduced |
| CWM, LLC | 6,662 | $86.0K | 0.00% | +5,947+831.7% | Added |
| Exchange Traded Concepts, LLC | 6,007 | $77.7K | 0.00% | +5,564+1,256.0% | Added |
| Ameritas Investment Partners, Inc. | 5,576 | $72.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 4,745 | $61.3K | 0.02% | +4,745 | New |
| Quarry LP | 4,574 | $59.1K | 0.02% | +4,574 | New |
| Kimelman & Baird, LLC | 4,500 | $58.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,066 | $39.7K | 0.00% | −100−3.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,989 | $27.8K | 0.01% | +1,906+2,296.4% | Added |
| Public Employees Retirement System of Ohio | 2,056 | $26.6K | 0.00% | +365+21.6% | Added |
| Amalgamated Bank | 1,945 | $25.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,855 | $24.0K | 0.00% | +1,827+6,525.0% | Added |
| Tower Research Capital LLC (TRC) | 1,750 | $22.6K | 0.00% | −5,540−76.0% | Reduced |
| Principal Securities, Inc. | 1,120 | $17.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,205 | $15.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,151 | $14.9K | 0.00% | +601+109.3% | Added |
| Covestor Ltd | 988 | $13.0K | 0.01% | −48−4.6% | Reduced |
| Truvestments Capital LLC | 700 | $9.05K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 608 | $8.00K | 0.00% | +229+60.4% | Added |
| Quadrant Capital Group LLC | 579 | $7.49K | 0.00% | +471+436.1% | Added |
| US Bancorp | 442 | $5.71K | 0.00% | −348−44.1% | Reduced |
| Parallel Advisors, LLC | 415 | $5.37K | 0.00% | +80+23.9% | Added |
| Lindbrook Capital, LLC | 338 | $4.37K | 0.00% | −122−26.5% | Reduced |
| Cherry Tree Wealth Management, LLC | 315 | $4.07K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 308 | $3.98K | 0.00% | +283+1,132.0% | Added |
| Spire Wealth Management | 299 | $3.87K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 259 | $3.35K | 0.00% | +259 | New |
| Allworth Financial LP | 263 | $3.21K | 0.00% | −1,245−82.6% | Reduced |
| Briaud Financial Planning, Inc | 282 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 160 | $2.07K | 0.00% | −30−15.8% | Reduced |
| WealthCollab, LLC | 160 | $2.07K | 0.00% | +92+135.3% | Added |
| Skopos Labs, Inc. | 140 | $1.81K | 0.00% | +140 | New |
| IFP Advisors, Inc | 118 | $1.71K | 0.00% | +118 | Added |
| Parkside Financial Bank & Trust | 130 | $1.68K | 0.00% | −2,500−95.1% | Reduced |
| Sterling Capital Management LLC | 59 | $763 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 58 | $750 | 0.00% | +58 | New |
| Caitong International Asset Management Co., Ltd | 32 | $414 | 0.00% | +32 | New |
| Stephens Consulting, LLC | 30 | $388 | 0.00% | +30 | New |
| Hexagon Capital Partners LLC | 12 | $155 | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 9 | $116 | 0.00% | +9 | New |
| Garde Capital, Inc. | 5 | $65 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 3 | $39 | 0.00% | +1+50.0% | Added |
| National Bank of Canada | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |