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 |
|---|---|---|---|---|---|
| STRS Ohio | 71,100 | $538.9K | 0.00% | +15,900+28.8% | Added |
| Tocqueville Asset Management L.P. | 71,603 | $542.8K | 0.01% | −18,300−20.4% | Reduced |
| Acadian Asset Management LLC | 75,778 | $570.0K | 0.00% | +72,526+2,230.2% | Added |
| SummerHaven Investment Management, LLC | 75,591 | $573.0K | 0.33% | +75,591 | New |
| Susquehanna Fundamental Investments, LLC | 80,402 | $609.4K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 84,635 | $641.5K | 0.00% | −1,220−1.4% | Reduced |
| Barclays PLC | 85,754 | $650.0K | 0.00% | −17,949−17.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 90,246 | $651.6K | 0.00% | +16,619+22.6% | Added |
| CastleKnight Management LP | 99,100 | $751.2K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 99,836 | $756.8K | 0.00% | −20,383−17.0% | Reduced |
| Jane Street Group, LLC | 105,178 | $797.2K | 0.00% | −115,226−52.3% | Reduced |
| Swiss National Bank | 108,200 | $820.2K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 110,649 | $838.7K | 2.43% | 00.0% | Unchanged |
| Nuveen, LLC | 118,027 | $894.6K | 0.00% | −8,065−6.4% | Reduced |
| Russell Investments Group, Ltd. | 131,968 | $1.00M | 0.00% | +88,633+204.5% | Added |
| BNP Paribas Arbitrage, SA | 131,981 | $1.00M | 0.00% | +95,420+261.0% | Added |
| Two Sigma Investments, LP | 134,373 | $1.02M | 0.00% | +67,379+100.6% | Added |
| Jump Financial, LLC | 141,000 | $1.07M | 0.01% | −62,418−30.7% | Reduced |
| UBS Group AG | 168,761 | $1.28M | 0.00% | +43,843+35.1% | Added |
| First Trust Advisors LP | 173,211 | $1.31M | 0.00% | +173,211 | New |
| Bank of New York Mellon Corp | 180,000 | $1.36M | 0.00% | +2,959+1.7% | Added |
| Engineers Gate Manager LP | 180,152 | $1.37M | 0.02% | +17,601+10.8% | Added |
| Gsa Capital Partners LLP | 185,629 | $1.41M | 0.12% | −104,215−36.0% | Reduced |
| Isthmus Partners, LLC | 187,152 | $1.42M | 0.31% | +30,512+19.5% | Added |
| AQR Capital Management LLC | 189,530 | $1.44M | 0.00% | −120,833−38.9% | Reduced |
| Squarepoint Ops LLC | 189,571 | $1.44M | 0.00% | −33,131−14.9% | Reduced |
| Kennedy Capital Management, Inc. | 194,150 | $1.47M | 0.03% | −682−0.4% | Reduced |
| Carnegie Lake Advisors LLC | 197,056 | $1.49M | 0.57% | −1,685−0.8% | Reduced |
| Heartland Advisors Inc | 200,000 | $1.52M | 0.08% | −400,000−66.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 204,152 | $1.55M | 0.04% | +71,728+54.2% | Added |
| HRT Financial LP | 205,931 | $1.56M | 0.01% | +139,338+209.2% | Added |
| Grizzlyrock Capital, LLC | 206,280 | $1.56M | 1.21% | 00.0% | Unchanged |
| Thor Investment Management Inc | 206,561 | $1.57M | 0.94% | +27,376+15.3% | Added |
| LSV Asset Management | 211,400 | $1.60M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 214,970 | $1.63M | 0.03% | +81,740+61.4% | Added |
| Renaissance Technologies LLC | 221,696 | $1.68M | 0.00% | −63,600−22.3% | Reduced |
| Atom Investors LP | 242,059 | $1.83M | 0.14% | +242,059 | New |
| Goldman Sachs Group Inc | 261,943 | $1.99M | 0.00% | +113,982+77.0% | Added |
| Arrowstreet Capital, Limited Partnership | 270,230 | $2.05M | 0.00% | +42,879+18.9% | Added |
| State of Wisconsin Investment Board | 273,895 | $2.08M | 0.00% | −44,875−14.1% | Reduced |
| Trexquant Investment LP | 274,293 | $2.08M | 0.02% | +89,219+48.2% | Added |
| Cubist Systematic Strategies, LLC | 277,209 | $2.10M | 0.03% | −201,420−42.1% | Reduced |
| Diamond Hill Capital Management Inc | 307,442 | $2.33M | 0.01% | +39,486+14.7% | Added |
| Ingalls & Snyder LLC | 357,762 | $2.71M | 0.09% | +87,283+32.3% | Added |
| Raymond James Financial Inc | 395,086 | $2.99M | 0.00% | +119,596+43.4% | Added |
| CenterBook Partners LP | 402,716 | $3.05M | 0.15% | +108,623+36.9% | Added |
| Quinn Opportunity Partners LLC | 414,865 | $3.14M | 0.23% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 417,388 | $3.16M | 0.04% | +49,637+13.5% | Added |
| Citadel Advisors LLC | 422,256 | $3.20M | 0.00% | +114,743+37.3% | Added |
| Northern Trust Corp | 472,405 | $3.58M | 0.00% | −23,127−4.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 472,984 | $3.59M | 0.01% | +68,682+17.0% | Added |
| Lighthouse Investment Partners, LLC | 504,541 | $3.82M | 0.14% | +120,000+31.2% | Added |
| CSM Advisors, LLC | 539,961 | $4.09M | 0.11% | +278,501+106.5% | Added |
| Millennium Management LLC | 546,165 | $4.14M | 0.00% | −337,670−38.2% | Reduced |
| Verition Fund Management LLC | 582,141 | $4.41M | 0.03% | +381,388+190.0% | Added |
| Walnut Level Capital LLC | 596,031 | $4.52M | 3.20% | −232,798−28.1% | Reduced |
| Qube Research & Technologies Ltd | 603,435 | $4.57M | 0.01% | +145,849+31.9% | Added |
| Morgan Stanley | 605,230 | $4.59M | 0.00% | +98,871+19.5% | Added |
| Invenomic Capital Management LP | 635,158 | $4.81M | 0.25% | +85,800+15.6% | Added |
| JPMorgan Chase & Co | 717,902 | $5.44M | 0.00% | +130,959+22.3% | Added |
| FMR LLC | 767,123 | $5.81M | 0.00% | −205,473−21.1% | Reduced |
| Inherent Management Corp. | 851,511 | $6.45M | 3.70% | −5,250−0.6% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 865,193 | $6.56M | 0.75% | −1,087,282−55.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,168,445 | $8.86M | 0.00% | +77,758+7.1% | Added |
| Medina Singh Partners, LLC | 1,238,058 | $9.38M | 2.19% | +879,479+245.3% | Added |
| Geode Capital Management, LLC | 1,339,561 | $10.2M | 0.00% | +21,339+1.6% | Added |
| State Street Corp | 1,359,897 | $10.3M | 0.00% | +6,621+0.5% | Added |
| Invesco Ltd. | 1,800,067 | $13.6M | 0.00% | −5,860−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,879,308 | $14.2M | 0.01% | +340,056+22.1% | Added |
| Vanguard Group Inc | 1,894,290 | $14.4M | 0.00% | +213,339+12.7% | Added |
| American Century Companies Inc | 2,138,131 | $16.2M | 0.01% | +137,890+6.9% | Added |
| Dimensional Fund Advisors LP | 2,350,415 | $17.8M | 0.00% | +7,045+0.3% | Added |
| Harvey Partners, LLC | 2,424,995 | $18.4M | 1.67% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,449,542 | $18.6M | 0.02% | −21,601−0.9% | Reduced |
| Divisar Capital Management LLC | 2,450,414 | $18.6M | 5.05% | +241,160+10.9% | Added |
| BlackRock, Inc. | 4,251,079 | $32.2M | 0.00% | −6,264−0.1% | Reduced |
| Pzena Investment Management LLC | 4,694,825 | $35.6M | 0.12% | +117,628+2.6% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −633,446−100.0% | Sold out |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −450,714−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −172,487−100.0% | Sold out |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −143,700−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −142,552−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −141,919−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −137,830−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −114,272−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −95,003−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −74,326−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −71,550−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −69,513−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −52,634−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −49,022−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −48,215−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −32,066−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −18,405−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,894−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,662−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,488−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −14,074−100.0% | Sold out |