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, Q2 2025
Institutional positions in Orion S.A. as of Jun 30, 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
- 191
- −5 vs. Q1 2025
- Shares held
- 52.5M
- +581.1K (+1.1%) vs. Q1 2025
- Total value
- $550.4M
- −$120.4M (−18.0%) vs. Q1 2025
- New holders
- 26
- 78 more added
- Sold out
- 31
- 58 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,577,197 | $48.0M | 0.16% | +1,248,295+37.5% | Added |
| BlackRock, Inc. | 4,257,343 | $44.7M | 0.00% | −64,765−1.5% | Reduced |
| Brown Advisory Inc | 2,471,143 | $25.9M | 0.03% | −167,177−6.3% | Reduced |
| Harvey Partners, LLC | 2,424,995 | $25.4M | 2.54% | +325,995+15.5% | Added |
| Dimensional Fund Advisors LP | 2,343,370 | $24.6M | 0.01% | −50,322−2.1% | Reduced |
| Divisar Capital Management LLC | 2,209,254 | $23.2M | 5.36% | +650,977+41.8% | Added |
| American Century Companies Inc | 2,000,241 | $21.0M | 0.01% | +110,324+5.8% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,952,475 | $20.5M | 2.53% | +5,736+0.3% | Added |
| Invesco Ltd. | 1,805,927 | $18.9M | 0.00% | +91,674+5.3% | Added |
| Vanguard Group Inc | 1,680,951 | $17.6M | 0.00% | −58,504−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,539,252 | $16.1M | 0.02% | +251,180+19.5% | Added |
| State Street Corp | 1,353,276 | $14.2M | 0.00% | +26,485+2.0% | Added |
| Geode Capital Management, LLC | 1,318,222 | $13.8M | 0.00% | −5,242−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,090,687 | $11.4M | 0.00% | +60,820+5.9% | Added |
| FMR LLC | 972,596 | $10.2M | 0.00% | +4,647+0.5% | Added |
| Millennium Management LLC | 883,835 | $9.27M | 0.01% | +573,444+184.7% | Added |
| Inherent Management Corp. | 856,761 | $8.99M | 4.55% | 00.0% | Unchanged |
| Walnut Level Capital LLC | 828,829 | $8.69M | 6.96% | −184,800−18.2% | Reduced |
| William Blair Investment Management, LLC | 633,446 | $6.64M | 0.02% | −2,852,608−81.8% | Reduced |
| Heartland Advisors Inc | 600,000 | $6.29M | 0.35% | +150,000+33.3% | Added |
| JPMorgan Chase & Co | 586,943 | $6.16M | 0.00% | −39,209−6.3% | Reduced |
| Invenomic Capital Management LP | 549,358 | $5.76M | 0.33% | +307,651+127.3% | Added |
| Morgan Stanley | 506,359 | $5.31M | 0.00% | +255,840+102.1% | Added |
| Northern Trust Corp | 495,532 | $5.20M | 0.00% | −47,337−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 478,629 | $5.02M | 0.05% | +167,824+54.0% | Added |
| Qube Research & Technologies Ltd | 457,586 | $4.80M | 0.01% | +185,611+68.2% | Added |
| Kent Lake PR LLC | 450,714 | $4.73M | 2.08% | −49,286−9.9% | Reduced |
| Quinn Opportunity Partners LLC | 414,865 | $4.35M | 0.37% | +30,000+7.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 404,302 | $4.24M | 0.02% | +131,120+48.0% | Added |
| Lighthouse Investment Partners, LLC | 384,541 | $4.03M | 0.18% | +11,500+3.1% | Added |
| Royal Bank of Canada | 381,342 | $4.00M | 0.00% | +98,204+34.7% | Added |
| First Pacific Advisors, LP | 367,751 | $3.86M | 0.06% | +32,143+9.6% | Added |
| Medina Singh Partners, LLC | 358,579 | $3.76M | 1.03% | +358,579 | New |
| State of Wisconsin Investment Board | 318,770 | $3.34M | 0.01% | +46,749+17.2% | Added |
| AQR Capital Management LLC | 310,363 | $3.26M | 0.00% | +161,235+108.1% | Added |
| Citadel Advisors LLC | 307,513 | $3.23M | 0.00% | +18,712+6.5% | Added |
| CenterBook Partners LP | 294,093 | $3.09M | 0.17% | +103,021+53.9% | Added |
| Gsa Capital Partners LLP | 289,844 | $3.04M | 0.21% | +70,855+32.4% | Added |
| Renaissance Technologies LLC | 285,296 | $2.99M | 0.00% | −208,100−42.2% | Reduced |
| Raymond James Financial Inc | 275,490 | $2.89M | 0.00% | +44,691+19.4% | Added |
| Ingalls & Snyder LLC | 270,479 | $2.84M | 0.10% | −140.0% | Reduced |
| Diamond Hill Capital Management Inc | 267,956 | $2.81M | 0.01% | −22,152−7.6% | Reduced |
| CSM Advisors, LLC | 261,460 | $2.74M | 0.08% | +261,460 | New |
| Arrowstreet Capital, Limited Partnership | 227,351 | $2.38M | 0.00% | +25,610+12.7% | Added |
| Squarepoint Ops LLC | 222,702 | $2.34M | 0.01% | +160,720+259.3% | Added |
| Jane Street Group, LLC | 220,404 | $2.31M | 0.00% | +99,326+82.0% | Added |
| LSV Asset Management | 211,400 | $2.22M | 0.01% | 00.0% | Unchanged |
| Grizzlyrock Capital, LLC | 206,280 | $2.16M | 1.63% | +12,500+6.5% | Added |
| Jump Financial, LLC | 203,418 | $2.13M | 0.03% | +162,384+395.7% | Added |
| Verition Fund Management LLC | 200,753 | $2.11M | 0.01% | +167,613+505.8% | Added |
| Carnegie Lake Advisors LLC | 198,741 | $2.08M | 0.83% | +11,920+6.4% | Added |
| Kennedy Capital Management, Inc. | 194,832 | $2.04M | 0.05% | +14,100+7.8% | Added |
| Trexquant Investment LP | 185,074 | $1.94M | 0.02% | −8,291−4.3% | Reduced |
| Thor Investment Management Inc | 179,185 | $1.88M | 1.28% | +7,282+4.2% | Added |
| Bank of New York Mellon Corp | 177,041 | $1.86M | 0.00% | +15,943+9.9% | Added |
| UBS Asset Management Americas Inc | 172,487 | $1.81M | 0.00% | +53,550+45.0% | Added |
| Engineers Gate Manager LP | 162,551 | $1.71M | 0.02% | +67,022+70.2% | Added |
| Isthmus Partners, LLC | 156,640 | $1.64M | 0.19% | +10,675+7.3% | Added |
| Goldman Sachs Group Inc | 147,961 | $1.55M | 0.00% | −75,542−33.8% | Reduced |
| Intrepid Family Office LLC | 143,700 | $1.51M | 1.63% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 142,552 | $1.50M | 0.13% | −30,020−17.4% | Reduced |
| Dean Investment Associates, LLC | 141,919 | $1.49M | 0.22% | +76,978+118.5% | Added |
| Dark Forest Capital Management LP | 137,830 | $1.45M | 0.06% | +47,239+52.1% | Added |
| Algert Global LLC | 133,230 | $1.40M | 0.03% | +99,930+300.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 132,424 | $1.39M | 0.03% | +115,831+698.1% | Added |
| Nuveen, LLC | 126,092 | $1.32M | 0.00% | −84,491−40.1% | Reduced |
| UBS Group AG | 124,918 | $1.31M | 0.00% | +53,359+74.6% | Added |
| Citigroup Inc | 120,219 | $1.26M | 0.00% | −44,031−26.8% | Reduced |
| Dean Capital Management | 114,272 | $1.20M | 0.49% | +68,523+149.8% | Added |
| Voloridge Investment Management, LLC | 110,723 | $1.16M | 0.00% | −59,036−34.8% | Reduced |
| West Tower Group, LLC | 110,649 | $1.16M | 2.52% | 00.0% | Unchanged |
| Swiss National Bank | 108,200 | $1.14M | 0.00% | −3,700−3.3% | Reduced |
| Barclays PLC | 103,703 | $1.09M | 0.00% | +25,664+32.9% | Added |
| Man Group plc | 102,732 | $1.08M | 0.00% | −2,382−2.3% | Reduced |
| CastleKnight Management LP | 99,100 | $1.04M | 0.07% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 95,003 | $997.0K | 0.01% | −2,770−2.8% | Reduced |
| Tocqueville Asset Management L.P. | 89,903 | $943.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 85,855 | $900.6K | 0.00% | +2,344+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 80,402 | $843.4K | 0.02% | −3,495−4.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 73,627 | $828.3K | 0.00% | +60,519+461.7% | Added |
| Gamco Investors, Inc. Et Al | 77,510 | $813.1K | 0.01% | +77,510 | New |
| Bank of America Corp | 77,335 | $811.2K | 0.00% | −119,531−60.7% | Reduced |
| Secured Retirement Advisors, LLC | 77,140 | $809.2K | 0.48% | +760+1.0% | Added |
| Nebula Research & Development LLC | 74,326 | $779.7K | 0.07% | −13,925−15.8% | Reduced |
| Legato Capital Management LLC | 71,550 | $750.6K | 0.09% | +42,730+148.3% | Added |
| Susquehanna International Group, LLP | 69,513 | $729.2K | 0.00% | −8,356−10.7% | Reduced |
| Two Sigma Investments, LP | 66,994 | $702.8K | 0.00% | +10,023+17.6% | Added |
| HRT Financial LP | 66,593 | $698.0K | 0.00% | +24,380+57.8% | Added |
| Campbell & CO Investment Adviser LLC | 64,356 | $675.1K | 0.04% | +64,356 | New |
| Legal & General Group Plc | 63,732 | $668.5K | 0.00% | −1,022−1.6% | Reduced |
| Alliancebernstein L.P. | 60,267 | $632.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 55,200 | $579.0K | 0.00% | +39,800+258.4% | Added |
| Wealthedge Investment Advisors, LLC | 54,802 | $574.9K | 0.24% | +54,802 | New |
| California State Teachers Retirement System | 54,470 | $571.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 53,382 | $560.0K | 0.00% | −299−0.6% | Reduced |
| Envestnet Asset Management Inc | 52,634 | $552.1K | 0.00% | +4,742+9.9% | Added |
| Balyasny Asset Management LLC | 51,416 | $539.4K | 0.00% | +51,416 | New |
| Mercer Global Advisors Inc | 50,997 | $535.0K | 0.00% | +4,226+9.0% | Added |
| Lazard Asset Management LLC | 49,022 | $514.0K | 0.00% | +464+1.0% | Added |
| Ameriprise Financial Inc | 48,215 | $505.8K | 0.00% | −72,471−60.0% | Reduced |