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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 0 | $0 | 0.00% | −32,921−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,682−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −29,160−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −27,922−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −25,736−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,821−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −16,886−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,375−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,680−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12,241−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,745−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |