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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 60,267 | $632.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 63,732 | $668.5K | 0.00% | −1,022−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 64,356 | $675.1K | 0.04% | +64,356 | New |
| HRT Financial LP | 66,593 | $698.0K | 0.00% | +24,380+57.8% | Added |
| Two Sigma Investments, LP | 66,994 | $702.8K | 0.00% | +10,023+17.6% | Added |
| Susquehanna International Group, LLP | 69,513 | $729.2K | 0.00% | −8,356−10.7% | Reduced |
| Legato Capital Management LLC | 71,550 | $750.6K | 0.09% | +42,730+148.3% | Added |
| Nebula Research & Development LLC | 74,326 | $779.7K | 0.07% | −13,925−15.8% | Reduced |
| Secured Retirement Advisors, LLC | 77,140 | $809.2K | 0.48% | +760+1.0% | Added |
| Bank of America Corp | 77,335 | $811.2K | 0.00% | −119,531−60.7% | Reduced |
| Gamco Investors, Inc. Et Al | 77,510 | $813.1K | 0.01% | +77,510 | New |
| Wealth Enhancement Advisory Services, LLC | 73,627 | $828.3K | 0.00% | +60,519+461.7% | Added |
| Susquehanna Fundamental Investments, LLC | 80,402 | $843.4K | 0.02% | −3,495−4.2% | Reduced |
| Rhumbline Advisers | 85,855 | $900.6K | 0.00% | +2,344+2.8% | Added |
| Tocqueville Asset Management L.P. | 89,903 | $943.1K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 95,003 | $997.0K | 0.01% | −2,770−2.8% | Reduced |
| CastleKnight Management LP | 99,100 | $1.04M | 0.07% | 00.0% | Unchanged |
| Man Group plc | 102,732 | $1.08M | 0.00% | −2,382−2.3% | Reduced |
| Barclays PLC | 103,703 | $1.09M | 0.00% | +25,664+32.9% | Added |
| Swiss National Bank | 108,200 | $1.14M | 0.00% | −3,700−3.3% | Reduced |
| West Tower Group, LLC | 110,649 | $1.16M | 2.52% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 110,723 | $1.16M | 0.00% | −59,036−34.8% | Reduced |
| Dean Capital Management | 114,272 | $1.20M | 0.49% | +68,523+149.8% | Added |
| Citigroup Inc | 120,219 | $1.26M | 0.00% | −44,031−26.8% | Reduced |
| UBS Group AG | 124,918 | $1.31M | 0.00% | +53,359+74.6% | Added |
| Nuveen, LLC | 126,092 | $1.32M | 0.00% | −84,491−40.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 132,424 | $1.39M | 0.03% | +115,831+698.1% | Added |
| Algert Global LLC | 133,230 | $1.40M | 0.03% | +99,930+300.1% | Added |
| Dark Forest Capital Management LP | 137,830 | $1.45M | 0.06% | +47,239+52.1% | Added |
| Dean Investment Associates, LLC | 141,919 | $1.49M | 0.22% | +76,978+118.5% | Added |
| Penn Capital Management Co Inc | 142,552 | $1.50M | 0.13% | −30,020−17.4% | Reduced |
| Intrepid Family Office LLC | 143,700 | $1.51M | 1.63% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 147,961 | $1.55M | 0.00% | −75,542−33.8% | Reduced |
| Isthmus Partners, LLC | 156,640 | $1.64M | 0.19% | +10,675+7.3% | Added |
| Engineers Gate Manager LP | 162,551 | $1.71M | 0.02% | +67,022+70.2% | Added |
| UBS Asset Management Americas Inc | 172,487 | $1.81M | 0.00% | +53,550+45.0% | Added |
| Bank of New York Mellon Corp | 177,041 | $1.86M | 0.00% | +15,943+9.9% | Added |
| Thor Investment Management Inc | 179,185 | $1.88M | 1.28% | +7,282+4.2% | Added |
| Trexquant Investment LP | 185,074 | $1.94M | 0.02% | −8,291−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 194,832 | $2.04M | 0.05% | +14,100+7.8% | Added |
| Carnegie Lake Advisors LLC | 198,741 | $2.08M | 0.83% | +11,920+6.4% | Added |
| Verition Fund Management LLC | 200,753 | $2.11M | 0.01% | +167,613+505.8% | Added |
| Jump Financial, LLC | 203,418 | $2.13M | 0.03% | +162,384+395.7% | Added |
| Grizzlyrock Capital, LLC | 206,280 | $2.16M | 1.63% | +12,500+6.5% | Added |
| LSV Asset Management | 211,400 | $2.22M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 220,404 | $2.31M | 0.00% | +99,326+82.0% | Added |
| Squarepoint Ops LLC | 222,702 | $2.34M | 0.01% | +160,720+259.3% | Added |
| Arrowstreet Capital, Limited Partnership | 227,351 | $2.38M | 0.00% | +25,610+12.7% | Added |
| CSM Advisors, LLC | 261,460 | $2.74M | 0.08% | +261,460 | New |
| Diamond Hill Capital Management Inc | 267,956 | $2.81M | 0.01% | −22,152−7.6% | Reduced |
| Ingalls & Snyder LLC | 270,479 | $2.84M | 0.10% | −140.0% | Reduced |
| Raymond James Financial Inc | 275,490 | $2.89M | 0.00% | +44,691+19.4% | Added |
| Renaissance Technologies LLC | 285,296 | $2.99M | 0.00% | −208,100−42.2% | Reduced |
| Gsa Capital Partners LLP | 289,844 | $3.04M | 0.21% | +70,855+32.4% | Added |
| CenterBook Partners LP | 294,093 | $3.09M | 0.17% | +103,021+53.9% | Added |
| Citadel Advisors LLC | 307,513 | $3.23M | 0.00% | +18,712+6.5% | Added |
| AQR Capital Management LLC | 310,363 | $3.26M | 0.00% | +161,235+108.1% | Added |
| State of Wisconsin Investment Board | 318,770 | $3.34M | 0.01% | +46,749+17.2% | Added |
| Medina Singh Partners, LLC | 358,579 | $3.76M | 1.03% | +358,579 | New |
| First Pacific Advisors, LP | 367,751 | $3.86M | 0.06% | +32,143+9.6% | Added |
| Royal Bank of Canada | 381,342 | $4.00M | 0.00% | +98,204+34.7% | Added |
| Lighthouse Investment Partners, LLC | 384,541 | $4.03M | 0.18% | +11,500+3.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 404,302 | $4.24M | 0.02% | +131,120+48.0% | Added |
| Quinn Opportunity Partners LLC | 414,865 | $4.35M | 0.37% | +30,000+7.8% | Added |
| Kent Lake PR LLC | 450,714 | $4.73M | 2.08% | −49,286−9.9% | Reduced |
| Qube Research & Technologies Ltd | 457,586 | $4.80M | 0.01% | +185,611+68.2% | Added |
| Cubist Systematic Strategies, LLC | 478,629 | $5.02M | 0.05% | +167,824+54.0% | Added |
| Northern Trust Corp | 495,532 | $5.20M | 0.00% | −47,337−8.7% | Reduced |
| Morgan Stanley | 506,359 | $5.31M | 0.00% | +255,840+102.1% | Added |
| Invenomic Capital Management LP | 549,358 | $5.76M | 0.33% | +307,651+127.3% | Added |
| JPMorgan Chase & Co | 586,943 | $6.16M | 0.00% | −39,209−6.3% | Reduced |
| Heartland Advisors Inc | 600,000 | $6.29M | 0.35% | +150,000+33.3% | Added |
| William Blair Investment Management, LLC | 633,446 | $6.64M | 0.02% | −2,852,608−81.8% | Reduced |
| Walnut Level Capital LLC | 828,829 | $8.69M | 6.96% | −184,800−18.2% | Reduced |
| Inherent Management Corp. | 856,761 | $8.99M | 4.55% | 00.0% | Unchanged |
| Millennium Management LLC | 883,835 | $9.27M | 0.01% | +573,444+184.7% | Added |
| FMR LLC | 972,596 | $10.2M | 0.00% | +4,647+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,090,687 | $11.4M | 0.00% | +60,820+5.9% | Added |
| Geode Capital Management, LLC | 1,318,222 | $13.8M | 0.00% | −5,242−0.4% | Reduced |
| State Street Corp | 1,353,276 | $14.2M | 0.00% | +26,485+2.0% | Added |
| D. E. Shaw & Co., Inc. | 1,539,252 | $16.1M | 0.02% | +251,180+19.5% | Added |
| Vanguard Group Inc | 1,680,951 | $17.6M | 0.00% | −58,504−3.4% | Reduced |
| Invesco Ltd. | 1,805,927 | $18.9M | 0.00% | +91,674+5.3% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,952,475 | $20.5M | 2.53% | +5,736+0.3% | Added |
| American Century Companies Inc | 2,000,241 | $21.0M | 0.01% | +110,324+5.8% | Added |
| Divisar Capital Management LLC | 2,209,254 | $23.2M | 5.36% | +650,977+41.8% | Added |
| Dimensional Fund Advisors LP | 2,343,370 | $24.6M | 0.01% | −50,322−2.1% | Reduced |
| Harvey Partners, LLC | 2,424,995 | $25.4M | 2.54% | +325,995+15.5% | Added |
| Brown Advisory Inc | 2,471,143 | $25.9M | 0.03% | −167,177−6.3% | Reduced |
| BlackRock, Inc. | 4,257,343 | $44.7M | 0.00% | −64,765−1.5% | Reduced |
| Pzena Investment Management LLC | 4,577,197 | $48.0M | 0.16% | +1,248,295+37.5% | Added |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,063,627−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −399,188−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −318,376−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −305,312−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −155,524−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,761−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −45,187−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −44,903−100.0% | Sold out |