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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $10 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3 | $31 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $52 | 0.00% | +5 | New |
| Garde Capital, Inc. | 5 | $53 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 8 | $84 | 0.00% | −24−75.0% | Reduced |
| US Bancorp | 14 | $147 | 0.00% | −428−96.8% | Reduced |
| Allworth Financial LP | 15 | $158 | 0.00% | −248−94.3% | Reduced |
| SRS Capital Advisors, Inc. | 55 | $577 | 0.00% | −3−5.2% | Reduced |
| Ameritas Advisory Services, LLC | 57 | $598 | 0.00% | +57 | New |
| MAI Capital Management | 70 | $735 | 0.00% | +70 | New |
| Rothschild Investment LLC | 105 | $1.10K | 0.00% | −55−34.4% | Reduced |
| True Wealth Design, LLC | 122 | $1.28K | 0.00% | −137−52.9% | Reduced |
| Parkside Financial Bank & Trust | 130 | $1.36K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 130 | $1.39K | 0.00% | +130 | New |
| Briaud Financial Planning, Inc | 282 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 298 | $3.13K | 0.00% | +180+152.5% | Added |
| Spire Wealth Management | 299 | $3.14K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 312 | $3.27K | 0.00% | −103−24.8% | Reduced |
| GAMMA Investing LLC | 378 | $3.96K | 0.00% | −1,477−79.6% | Reduced |
| Signaturefd, LLC | 495 | $5.19K | 0.00% | −656−57.0% | Reduced |
| EverSource Wealth Advisors, LLC | 557 | $5.84K | 0.00% | +249+80.8% | Added |
| Point72 Hong Kong Ltd | 559 | $5.86K | 0.00% | +559 | New |
| Harbor Capital Advisors, Inc. | 581 | $6.00K | 0.00% | −27−4.4% | Reduced |
| Truvestments Capital LLC | 700 | $7.34K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 817 | $8.57K | 0.00% | +817 | New |
| Covestor Ltd | 988 | $10.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,120 | $11.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,205 | $12.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,348 | $14.1K | 0.00% | +1,348 | New |
| Sterling Capital Management LLC | 1,498 | $15.7K | 0.00% | +1,439+2,439.0% | Added |
| Amalgamated Bank | 1,945 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,402 | $25.2K | 0.00% | −664−21.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,516 | $26.4K | 0.00% | +460+22.4% | Added |
| Quarry LP | 2,593 | $27.2K | 0.01% | −1,981−43.3% | Reduced |
| Acadian Asset Management LLC | 3,252 | $34.0K | 0.00% | +3,252 | New |
| Kimelman & Baird, LLC | 4,500 | $47.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,576 | $58.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 6,993 | $73.4K | 0.00% | −20,862−74.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,382 | $77.4K | 0.00% | +5,632+321.8% | Added |
| Quantbot Technologies LP | 7,483 | $78.5K | 0.00% | −51,773−87.4% | Reduced |
| New York State Common Retirement Fund | 8,367 | $87.8K | 0.00% | −9,500−53.2% | Reduced |
| Sequoia Financial Advisors, LLC | 10,361 | $108.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,800 | $113.5K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 11,000 | $115.4K | 0.11% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,377 | $119.3K | 0.00% | −959−7.8% | Reduced |
| Axq Capital, LP | 11,863 | $124.4K | 0.04% | +11,863 | New |
| Fox Run Management, L.L.C. | 12,741 | $133.7K | 0.02% | −26,201−67.3% | Reduced |
| Walleye Trading LLC | 12,753 | $133.8K | 0.00% | +12,753 | New |
| State Board of Administration of Florida Retirement System | 12,970 | $136.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 13,687 | $143.6K | 0.00% | +2,112+18.2% | Added |
| Claret Asset Management Corp | 14,038 | $147.0K | 0.02% | −779−5.3% | Reduced |
| GWN Securities Inc. | 14,074 | $147.8K | 0.03% | +14,074 | New |
| Entropy Technologies, LP | 14,460 | $151.7K | 0.01% | −10,156−41.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,488 | $162.0K | 0.02% | +4,928+46.7% | Added |
| Mraz, Amerine & Associates, Inc. | 15,715 | $164.8K | 0.03% | +200+1.3% | Added |
| Voya Investment Management LLC | 16,307 | $171.1K | 0.00% | +199+1.2% | Added |
| Exchange Traded Concepts, LLC | 16,329 | $171.3K | 0.00% | +10,322+171.8% | Added |
| Tweedy, Browne Co LLC | 16,329 | $171.3K | 0.02% | +16,329 | New |
| Arizona State Retirement System | 16,534 | $173.4K | 0.00% | −23−0.1% | Reduced |
| MQS Management LLC | 16,662 | $174.8K | 0.10% | +16,662 | New |
| LPL Financial LLC | 17,894 | $187.7K | 0.00% | −26,655−59.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,405 | $193.1K | 0.00% | −3,091−14.4% | Reduced |
| CWM, LLC | 19,294 | $202.0K | 0.00% | +12,632+189.6% | Added |
| Oppenheimer & Co Inc | 19,300 | $202.5K | 0.00% | −450−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 19,401 | $203.5K | 0.00% | −163−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $215.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 20,974 | $220.0K | 0.03% | +20,974 | New |
| Aquatic Capital Management LLC | 21,472 | $225.2K | 0.00% | −4,565−17.5% | Reduced |
| Quantinno Capital Management LP | 21,777 | $228.4K | 0.00% | +7,550+53.1% | Added |
| Price T Rowe Associates Inc | 26,363 | $277.0K | 0.00% | +1,211+4.8% | Added |
| Janus Henderson Group PLC | 26,416 | $277.5K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 26,618 | $279.2K | 0.00% | −174,564−86.8% | Reduced |
| Intech Investment Management LLC | 26,652 | $279.6K | 0.00% | −14,696−35.5% | Reduced |
| Point72 Asset Management, L.P. | 28,146 | $295.3K | 0.00% | +9,002+47.0% | Added |
| Youngs Advisory Group, Inc. | 30,000 | $315.0K | 0.12% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,100 | $315.7K | 0.00% | +30,100 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,394 | $318.8K | 0.00% | −3,463−10.2% | Reduced |
| Petrus Trust Company, LTA | 31,728 | $332.8K | 0.03% | +31,728 | New |
| Ieq Capital, LLC | 32,066 | $336.4K | 0.00% | +32,066 | New |
| MetLife Investment Management | 34,595 | $362.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 36,104 | $378.7K | 0.00% | +36,104 | New |
| Wells Fargo & Company | 36,110 | $378.8K | 0.00% | +8,060+28.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,244 | $380.2K | 0.01% | +36,244 | New |
| CWM Advisors, LLC | 36,431 | $382.2K | 0.04% | +9,847+37.0% | Added |
| BNP Paribas Arbitrage, SA | 36,561 | $383.5K | 0.00% | +29,458+414.7% | Added |
| Deutsche Bank AG | 38,308 | $401.9K | 0.00% | −8,955−18.9% | Reduced |
| Prudential Financial Inc | 39,275 | $412.0K | 0.00% | +2,695+7.4% | Added |
| Polymer Capital Management (US) LLC | 39,298 | $412.2K | 0.07% | +13,784+54.0% | Added |
| Cerity Partners LLC | 39,642 | $415.8K | 0.00% | +39,642 | New |
| Russell Investments Group, Ltd. | 43,335 | $454.6K | 0.00% | +10,814+33.3% | Added |
| Marshall Wace, LLP | 46,418 | $486.9K | 0.00% | +15,994+52.6% | Added |
| Ameriprise Financial Inc | 48,215 | $505.8K | 0.00% | −72,471−60.0% | Reduced |
| Lazard Asset Management LLC | 49,022 | $514.0K | 0.00% | +464+1.0% | Added |
| Mercer Global Advisors Inc | 50,997 | $535.0K | 0.00% | +4,226+9.0% | Added |
| Balyasny Asset Management LLC | 51,416 | $539.4K | 0.00% | +51,416 | New |
| Envestnet Asset Management Inc | 52,634 | $552.1K | 0.00% | +4,742+9.9% | Added |
| Creative Planning | 53,382 | $560.0K | 0.00% | −299−0.6% | Reduced |
| California State Teachers Retirement System | 54,470 | $571.4K | 0.00% | 00.0% | Unchanged |
| Wealthedge Investment Advisors, LLC | 54,802 | $574.9K | 0.24% | +54,802 | New |
| STRS Ohio | 55,200 | $579.0K | 0.00% | +39,800+258.4% | Added |