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, Q3 2025
Institutional positions in Orion S.A. as of Sep 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
- 177
- −14 vs. Q2 2025
- Shares held
- 52.1M
- −398.3K (−0.8%) vs. Q2 2025
- Total value
- $394.6M
- −$155.8M (−28.3%) vs. Q2 2025
- New holders
- 22
- 78 more added
- Sold out
- 36
- 57 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,694,825 | $35.6M | 0.12% | +117,628+2.6% | Added |
| BlackRock, Inc. | 4,251,079 | $32.2M | 0.00% | −6,264−0.1% | Reduced |
| Divisar Capital Management LLC | 2,450,414 | $18.6M | 5.05% | +241,160+10.9% | Added |
| Brown Advisory Inc | 2,449,542 | $18.6M | 0.02% | −21,601−0.9% | Reduced |
| Harvey Partners, LLC | 2,424,995 | $18.4M | 1.67% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,350,415 | $17.8M | 0.00% | +7,045+0.3% | Added |
| American Century Companies Inc | 2,138,131 | $16.2M | 0.01% | +137,890+6.9% | Added |
| Vanguard Group Inc | 1,894,290 | $14.4M | 0.00% | +213,339+12.7% | Added |
| D. E. Shaw & Co., Inc. | 1,879,308 | $14.2M | 0.01% | +340,056+22.1% | Added |
| Invesco Ltd. | 1,800,067 | $13.6M | 0.00% | −5,860−0.3% | Reduced |
| State Street Corp | 1,359,897 | $10.3M | 0.00% | +6,621+0.5% | Added |
| Geode Capital Management, LLC | 1,339,561 | $10.2M | 0.00% | +21,339+1.6% | Added |
| Medina Singh Partners, LLC | 1,238,058 | $9.38M | 2.19% | +879,479+245.3% | Added |
| Charles Schwab Investment Management Inc | 1,168,445 | $8.86M | 0.00% | +77,758+7.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 865,193 | $6.56M | 0.75% | −1,087,282−55.7% | Reduced |
| Inherent Management Corp. | 851,511 | $6.45M | 3.70% | −5,250−0.6% | Reduced |
| FMR LLC | 767,123 | $5.81M | 0.00% | −205,473−21.1% | Reduced |
| JPMorgan Chase & Co | 717,902 | $5.44M | 0.00% | +130,959+22.3% | Added |
| Invenomic Capital Management LP | 635,158 | $4.81M | 0.25% | +85,800+15.6% | Added |
| Morgan Stanley | 605,230 | $4.59M | 0.00% | +98,871+19.5% | Added |
| Qube Research & Technologies Ltd | 603,435 | $4.57M | 0.01% | +145,849+31.9% | Added |
| Walnut Level Capital LLC | 596,031 | $4.52M | 3.20% | −232,798−28.1% | Reduced |
| Verition Fund Management LLC | 582,141 | $4.41M | 0.03% | +381,388+190.0% | Added |
| Millennium Management LLC | 546,165 | $4.14M | 0.00% | −337,670−38.2% | Reduced |
| CSM Advisors, LLC | 539,961 | $4.09M | 0.11% | +278,501+106.5% | Added |
| Lighthouse Investment Partners, LLC | 504,541 | $3.82M | 0.14% | +120,000+31.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 472,984 | $3.59M | 0.01% | +68,682+17.0% | Added |
| Northern Trust Corp | 472,405 | $3.58M | 0.00% | −23,127−4.7% | Reduced |
| Citadel Advisors LLC | 422,256 | $3.20M | 0.00% | +114,743+37.3% | Added |
| First Pacific Advisors, LP | 417,388 | $3.16M | 0.04% | +49,637+13.5% | Added |
| Quinn Opportunity Partners LLC | 414,865 | $3.14M | 0.23% | 00.0% | Unchanged |
| CenterBook Partners LP | 402,716 | $3.05M | 0.15% | +108,623+36.9% | Added |
| Raymond James Financial Inc | 395,086 | $2.99M | 0.00% | +119,596+43.4% | Added |
| Ingalls & Snyder LLC | 357,762 | $2.71M | 0.09% | +87,283+32.3% | Added |
| Diamond Hill Capital Management Inc | 307,442 | $2.33M | 0.01% | +39,486+14.7% | Added |
| Cubist Systematic Strategies, LLC | 277,209 | $2.10M | 0.03% | −201,420−42.1% | Reduced |
| Trexquant Investment LP | 274,293 | $2.08M | 0.02% | +89,219+48.2% | Added |
| State of Wisconsin Investment Board | 273,895 | $2.08M | 0.00% | −44,875−14.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 270,230 | $2.05M | 0.00% | +42,879+18.9% | Added |
| Goldman Sachs Group Inc | 261,943 | $1.99M | 0.00% | +113,982+77.0% | Added |
| Atom Investors LP | 242,059 | $1.83M | 0.14% | +242,059 | New |
| Renaissance Technologies LLC | 221,696 | $1.68M | 0.00% | −63,600−22.3% | Reduced |
| Algert Global LLC | 214,970 | $1.63M | 0.03% | +81,740+61.4% | Added |
| LSV Asset Management | 211,400 | $1.60M | 0.00% | 00.0% | Unchanged |
| Thor Investment Management Inc | 206,561 | $1.57M | 0.94% | +27,376+15.3% | Added |
| Grizzlyrock Capital, LLC | 206,280 | $1.56M | 1.21% | 00.0% | Unchanged |
| HRT Financial LP | 205,931 | $1.56M | 0.01% | +139,338+209.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 204,152 | $1.55M | 0.04% | +71,728+54.2% | Added |
| Heartland Advisors Inc | 200,000 | $1.52M | 0.08% | −400,000−66.7% | Reduced |
| Carnegie Lake Advisors LLC | 197,056 | $1.49M | 0.57% | −1,685−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 194,150 | $1.47M | 0.03% | −682−0.4% | Reduced |
| Squarepoint Ops LLC | 189,571 | $1.44M | 0.00% | −33,131−14.9% | Reduced |
| AQR Capital Management LLC | 189,530 | $1.44M | 0.00% | −120,833−38.9% | Reduced |
| Isthmus Partners, LLC | 187,152 | $1.42M | 0.31% | +30,512+19.5% | Added |
| Gsa Capital Partners LLP | 185,629 | $1.41M | 0.12% | −104,215−36.0% | Reduced |
| Engineers Gate Manager LP | 180,152 | $1.37M | 0.02% | +17,601+10.8% | Added |
| Bank of New York Mellon Corp | 180,000 | $1.36M | 0.00% | +2,959+1.7% | Added |
| First Trust Advisors LP | 173,211 | $1.31M | 0.00% | +173,211 | New |
| UBS Group AG | 168,761 | $1.28M | 0.00% | +43,843+35.1% | Added |
| Jump Financial, LLC | 141,000 | $1.07M | 0.01% | −62,418−30.7% | Reduced |
| Two Sigma Investments, LP | 134,373 | $1.02M | 0.00% | +67,379+100.6% | Added |
| BNP Paribas Arbitrage, SA | 131,981 | $1.00M | 0.00% | +95,420+261.0% | Added |
| Russell Investments Group, Ltd. | 131,968 | $1.00M | 0.00% | +88,633+204.5% | Added |
| Nuveen, LLC | 118,027 | $894.6K | 0.00% | −8,065−6.4% | Reduced |
| West Tower Group, LLC | 110,649 | $838.7K | 2.43% | 00.0% | Unchanged |
| Swiss National Bank | 108,200 | $820.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 105,178 | $797.2K | 0.00% | −115,226−52.3% | Reduced |
| Citigroup Inc | 99,836 | $756.8K | 0.00% | −20,383−17.0% | Reduced |
| CastleKnight Management LP | 99,100 | $751.2K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 90,246 | $651.6K | 0.00% | +16,619+22.6% | Added |
| Barclays PLC | 85,754 | $650.0K | 0.00% | −17,949−17.3% | Reduced |
| Rhumbline Advisers | 84,635 | $641.5K | 0.00% | −1,220−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 80,402 | $609.4K | 0.02% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 75,591 | $573.0K | 0.33% | +75,591 | New |
| Acadian Asset Management LLC | 75,778 | $570.0K | 0.00% | +72,526+2,230.2% | Added |
| Tocqueville Asset Management L.P. | 71,603 | $542.8K | 0.01% | −18,300−20.4% | Reduced |
| STRS Ohio | 71,100 | $538.9K | 0.00% | +15,900+28.8% | Added |
| Wealthedge Investment Advisors, LLC | 69,107 | $523.8K | 0.20% | +14,305+26.1% | Added |
| Royal Bank of Canada | 69,061 | $523.0K | 0.00% | −312,281−81.9% | Reduced |
| Gamco Investors, Inc. Et Al | 66,308 | $502.6K | 0.00% | −11,202−14.5% | Reduced |
| Youngs Advisory Group, Inc. | 65,186 | $494.1K | 0.18% | +35,186+117.3% | Added |
| Creative Planning | 63,698 | $482.8K | 0.00% | +10,316+19.3% | Added |
| Legal & General Group Plc | 61,510 | $466.2K | 0.00% | −2,222−3.5% | Reduced |
| CWM Advisors, LLC | 60,895 | $461.6K | 0.04% | +24,464+67.2% | Added |
| Alliancebernstein L.P. | 60,010 | $454.9K | 0.00% | −257−0.4% | Reduced |
| Secured Retirement Advisors, LLC | 58,232 | $441.4K | 0.25% | −18,908−24.5% | Reduced |
| Magnetar Financial LLC | 56,625 | $429.2K | 0.00% | +56,625 | New |
| Mercer Global Advisors Inc | 55,405 | $420.0K | 0.00% | +4,408+8.6% | Added |
| Quantinno Capital Management LP | 55,311 | $419.3K | 0.00% | +33,534+154.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,468 | $405.3K | 0.01% | +17,224+47.5% | Added |
| Fox Run Management, L.L.C. | 53,277 | $403.8K | 0.06% | +40,536+318.2% | Added |
| Schonfeld Strategic Advisors LLC | 51,093 | $387.3K | 0.00% | +51,093 | New |
| Two Sigma Advisers, LP | 50,900 | $385.8K | 0.00% | +20,800+69.1% | Added |
| Bank of America Corp | 50,754 | $384.7K | 0.00% | −26,581−34.4% | Reduced |
| Polymer Capital Management (US) LLC | 50,458 | $382.5K | 0.05% | +11,160+28.4% | Added |
| Graham Capital Management, L.P. | 48,212 | $365.4K | 0.01% | +48,212 | New |
| Marshall Wace, LLP | 47,318 | $358.7K | 0.00% | +900+1.9% | Added |
| Man Group plc | 46,131 | $349.7K | 0.00% | −56,601−55.1% | Reduced |
| Deutsche Bank AG | 43,159 | $327.1K | 0.00% | +4,851+12.7% | Added |
| Wells Fargo & Company | 43,047 | $326.3K | 0.00% | +6,937+19.2% | Added |