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