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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $8 | 0.00% | −556−99.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 2 | $15 | 0.00% | −6−75.0% | Reduced |
| SBI Securities Co., Ltd. | 4 | $30 | 0.00% | +1+33.3% | Added |
| The PNC Financial Services Group, Inc. | 16 | $121 | 0.00% | +16 | New |
| True Wealth Design, LLC | 133 | $1.01K | 0.00% | +11+9.0% | Added |
| IFP Advisors, Inc | 140 | $1.06K | 0.00% | −158−53.0% | Reduced |
| GAMMA Investing LLC | 185 | $1.40K | 0.00% | −193−51.1% | Reduced |
| Optiver Holding B.V. | 214 | $1.62K | 0.00% | +214 | New |
| Spire Wealth Management | 299 | $2.27K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 330 | $2.50K | 0.00% | −165−33.3% | Reduced |
| US Bancorp | 357 | $2.71K | 0.00% | +343+2,450.0% | Added |
| Red Tortoise LLC | 363 | $2.75K | 0.00% | +363 | New |
| Allworth Financial LP | 367 | $2.78K | 0.00% | +352+2,346.7% | Added |
| Rockefeller Capital Management L.P. | 386 | $2.93K | 0.00% | +386 | New |
| Harbor Capital Advisors, Inc. | 625 | $5.00K | 0.00% | +44+7.6% | Added |
| Nisa Investment Advisors, LLC | 654 | $5.01K | 0.00% | −1,748−72.8% | Reduced |
| Truvestments Capital LLC | 700 | $5.31K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 742 | $5.62K | 0.00% | +742 | New |
| Clearstead Advisors, LLC | 771 | $5.84K | 0.00% | −46−5.6% | Reduced |
| Covestor Ltd | 988 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 968 | $7.34K | 0.00% | +913+1,660.0% | Added |
| Performa Ltd (US), LLC | 1,000 | $7.58K | 0.00% | +1,000 | New |
| Versant Capital Management, Inc | 1,018 | $7.72K | 0.00% | +1,018 | New |
| Quarry LP | 1,104 | $8.37K | 0.00% | −1,489−57.4% | Reduced |
| Principal Securities, Inc. | 1,120 | $8.49K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,205 | $12.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,945 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,302 | $17.4K | 0.00% | +2,302 | New |
| Kimelman & Baird, LLC | 2,500 | $18.9K | 0.00% | −2,000−44.4% | Reduced |
| State of Alaska, Department of Revenue | 3,005 | $22.0K | 0.00% | +3,005 | New |
| Public Employees Retirement System of Ohio | 2,953 | $22.4K | 0.00% | +437+17.4% | Added |
| Sterling Capital Management LLC | 3,828 | $29.0K | 0.00% | +2,330+155.5% | Added |
| Tower Research Capital LLC (TRC) | 3,836 | $29.1K | 0.00% | −3,546−48.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,576 | $42.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,296 | $55.0K | 0.00% | −11,998−62.2% | Reduced |
| Aquatic Capital Management LLC | 7,703 | $58.4K | 0.00% | −13,769−64.1% | Reduced |
| Terril Brothers, Inc. | 10,000 | $75.8K | 0.02% | +10,000 | New |
| Cerity Partners LLC | 10,246 | $77.7K | 0.00% | −29,396−74.2% | Reduced |
| Sequoia Financial Advisors, LLC | 10,598 | $80.3K | 0.00% | +237+2.3% | Added |
| Voya Investment Management LLC | 10,821 | $82.0K | 0.00% | −5,486−33.6% | Reduced |
| KLP Kapitalforvaltning AS | 10,800 | $82.1K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 11,000 | $83.4K | 0.08% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 11,720 | $88.8K | 0.00% | +11,720 | New |
| Petrus Trust Company, LTA | 12,798 | $97.0K | 0.01% | −18,930−59.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,970 | $98.3K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 13,598 | $103.1K | 0.04% | +13,598 | New |
| Cowa, LLC | 13,700 | $103.8K | 0.03% | +13,700 | New |
| Claret Asset Management Corp | 13,817 | $105.0K | 0.01% | −221−1.6% | Reduced |
| AXA Investment Managers S.A. | 14,046 | $106.5K | 0.00% | +14,046 | New |
| Axq Capital, LP | 14,337 | $108.7K | 0.04% | +2,474+20.9% | Added |
| Jacobs Levy Equity Management, Inc | 16,301 | $123.6K | 0.00% | −10,317−38.8% | Reduced |
| Arizona State Retirement System | 16,651 | $126.2K | 0.00% | +117+0.7% | Added |
| Mraz, Amerine & Associates, Inc. | 16,715 | $126.7K | 0.02% | +1,000+6.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,744 | $126.9K | 0.00% | +3,057+22.3% | Added |
| New York State Common Retirement Fund | 17,667 | $133.9K | 0.00% | +9,300+111.2% | Added |
| Voloridge Investment Management, LLC | 17,912 | $135.8K | 0.00% | −92,811−83.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,017 | $144.1K | 0.00% | −384−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $155.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 21,877 | $165.8K | 0.00% | +9,124+71.5% | Added |
| Walleye Capital LLC | 23,852 | $180.8K | 0.00% | +16,859+241.1% | Added |
| Quantbot Technologies LP | 24,530 | $185.9K | 0.01% | +17,047+227.8% | Added |
| State of Wyoming | 24,791 | $187.9K | 0.02% | +3,817+18.2% | Added |
| Prudential Financial Inc | 25,675 | $194.6K | 0.00% | −13,600−34.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,025 | $197.3K | 0.00% | −4,369−14.4% | Reduced |
| ExodusPoint Capital Management, LP | 26,121 | $198.0K | 0.00% | +26,121 | New |
| Janus Henderson Group PLC | 26,416 | $200.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 26,954 | $204.3K | 0.00% | −24,462−47.6% | Reduced |
| MetLife Investment Management | 28,961 | $219.5K | 0.00% | −5,634−16.3% | Reduced |
| Price T Rowe Associates Inc | 29,333 | $223.0K | 0.00% | +2,970+11.3% | Added |
| Counterpoint Mutual Funds LLC | 29,784 | $225.8K | 0.02% | +29,784 | New |
| Intech Investment Management LLC | 31,102 | $235.8K | 0.00% | +4,450+16.7% | Added |
| Tweedy, Browne Co LLC | 33,541 | $254.2K | 0.02% | +17,212+105.4% | Added |
| Exchange Traded Concepts, LLC | 33,541 | $254.2K | 0.00% | +17,212+105.4% | Added |
| Franklin Resources Inc | 36,295 | $275.1K | 0.00% | +191+0.5% | Added |
| Point72 Asset Management, L.P. | 37,468 | $284.0K | 0.00% | +9,322+33.1% | Added |
| Campbell & CO Investment Adviser LLC | 38,503 | $291.9K | 0.02% | −25,853−40.2% | Reduced |
| California State Teachers Retirement System | 42,959 | $325.6K | 0.00% | −11,511−21.1% | Reduced |
| Wells Fargo & Company | 43,047 | $326.3K | 0.00% | +6,937+19.2% | Added |
| Deutsche Bank AG | 43,159 | $327.1K | 0.00% | +4,851+12.7% | Added |
| Man Group plc | 46,131 | $349.7K | 0.00% | −56,601−55.1% | Reduced |
| Marshall Wace, LLP | 47,318 | $358.7K | 0.00% | +900+1.9% | Added |
| Graham Capital Management, L.P. | 48,212 | $365.4K | 0.01% | +48,212 | New |
| Polymer Capital Management (US) LLC | 50,458 | $382.5K | 0.05% | +11,160+28.4% | Added |
| Bank of America Corp | 50,754 | $384.7K | 0.00% | −26,581−34.4% | Reduced |
| Two Sigma Advisers, LP | 50,900 | $385.8K | 0.00% | +20,800+69.1% | Added |
| Schonfeld Strategic Advisors LLC | 51,093 | $387.3K | 0.00% | +51,093 | New |
| Fox Run Management, L.L.C. | 53,277 | $403.8K | 0.06% | +40,536+318.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,468 | $405.3K | 0.01% | +17,224+47.5% | Added |
| Quantinno Capital Management LP | 55,311 | $419.3K | 0.00% | +33,534+154.0% | Added |
| Mercer Global Advisors Inc | 55,405 | $420.0K | 0.00% | +4,408+8.6% | Added |
| Magnetar Financial LLC | 56,625 | $429.2K | 0.00% | +56,625 | New |
| Secured Retirement Advisors, LLC | 58,232 | $441.4K | 0.25% | −18,908−24.5% | Reduced |
| Alliancebernstein L.P. | 60,010 | $454.9K | 0.00% | −257−0.4% | Reduced |
| CWM Advisors, LLC | 60,895 | $461.6K | 0.04% | +24,464+67.2% | Added |
| Legal & General Group Plc | 61,510 | $466.2K | 0.00% | −2,222−3.5% | Reduced |
| Creative Planning | 63,698 | $482.8K | 0.00% | +10,316+19.3% | Added |
| Youngs Advisory Group, Inc. | 65,186 | $494.1K | 0.18% | +35,186+117.3% | Added |
| Gamco Investors, Inc. Et Al | 66,308 | $502.6K | 0.00% | −11,202−14.5% | Reduced |
| Royal Bank of Canada | 69,061 | $523.0K | 0.00% | −312,281−81.9% | Reduced |
| Wealthedge Investment Advisors, LLC | 69,107 | $523.8K | 0.20% | +14,305+26.1% | Added |