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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 42,959 | $325.6K | 0.00% | −11,511−21.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 38,503 | $291.9K | 0.02% | −25,853−40.2% | Reduced |
| Point72 Asset Management, L.P. | 37,468 | $284.0K | 0.00% | +9,322+33.1% | Added |
| Franklin Resources Inc | 36,295 | $275.1K | 0.00% | +191+0.5% | 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 |
| Intech Investment Management LLC | 31,102 | $235.8K | 0.00% | +4,450+16.7% | Added |
| Counterpoint Mutual Funds LLC | 29,784 | $225.8K | 0.02% | +29,784 | New |
| Price T Rowe Associates Inc | 29,333 | $223.0K | 0.00% | +2,970+11.3% | Added |
| MetLife Investment Management | 28,961 | $219.5K | 0.00% | −5,634−16.3% | Reduced |
| Balyasny Asset Management LLC | 26,954 | $204.3K | 0.00% | −24,462−47.6% | Reduced |
| Janus Henderson Group PLC | 26,416 | $200.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,121 | $198.0K | 0.00% | +26,121 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,025 | $197.3K | 0.00% | −4,369−14.4% | Reduced |
| Prudential Financial Inc | 25,675 | $194.6K | 0.00% | −13,600−34.6% | Reduced |
| State of Wyoming | 24,791 | $187.9K | 0.02% | +3,817+18.2% | Added |
| Quantbot Technologies LP | 24,530 | $185.9K | 0.01% | +17,047+227.8% | Added |
| Walleye Capital LLC | 23,852 | $180.8K | 0.00% | +16,859+241.1% | Added |
| Walleye Trading LLC | 21,877 | $165.8K | 0.00% | +9,124+71.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $155.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,017 | $144.1K | 0.00% | −384−2.0% | Reduced |
| Voloridge Investment Management, LLC | 17,912 | $135.8K | 0.00% | −92,811−83.8% | Reduced |
| New York State Common Retirement Fund | 17,667 | $133.9K | 0.00% | +9,300+111.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,744 | $126.9K | 0.00% | +3,057+22.3% | Added |
| Mraz, Amerine & Associates, Inc. | 16,715 | $126.7K | 0.02% | +1,000+6.4% | Added |
| Arizona State Retirement System | 16,651 | $126.2K | 0.00% | +117+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 16,301 | $123.6K | 0.00% | −10,317−38.8% | Reduced |
| Axq Capital, LP | 14,337 | $108.7K | 0.04% | +2,474+20.9% | Added |
| AXA Investment Managers S.A. | 14,046 | $106.5K | 0.00% | +14,046 | New |
| Claret Asset Management Corp | 13,817 | $105.0K | 0.01% | −221−1.6% | Reduced |
| Cowa, LLC | 13,700 | $103.8K | 0.03% | +13,700 | New |
| Diametric Capital, LP | 13,598 | $103.1K | 0.04% | +13,598 | New |
| State Board of Administration of Florida Retirement System | 12,970 | $98.3K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 12,798 | $97.0K | 0.01% | −18,930−59.7% | Reduced |
| Glenmede Investment Management, LP | 11,720 | $88.8K | 0.00% | +11,720 | New |
| Cruiser Capital Advisors, LLC | 11,000 | $83.4K | 0.08% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,800 | $82.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,821 | $82.0K | 0.00% | −5,486−33.6% | Reduced |
| Sequoia Financial Advisors, LLC | 10,598 | $80.3K | 0.00% | +237+2.3% | Added |
| Cerity Partners LLC | 10,246 | $77.7K | 0.00% | −29,396−74.2% | Reduced |
| Terril Brothers, Inc. | 10,000 | $75.8K | 0.02% | +10,000 | New |
| Aquatic Capital Management LLC | 7,703 | $58.4K | 0.00% | −13,769−64.1% | Reduced |
| CWM, LLC | 7,296 | $55.0K | 0.00% | −11,998−62.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,576 | $42.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,836 | $29.1K | 0.00% | −3,546−48.0% | Reduced |
| Sterling Capital Management LLC | 3,828 | $29.0K | 0.00% | +2,330+155.5% | Added |
| Public Employees Retirement System of Ohio | 2,953 | $22.4K | 0.00% | +437+17.4% | Added |
| State of Alaska, Department of Revenue | 3,005 | $22.0K | 0.00% | +3,005 | New |
| Kimelman & Baird, LLC | 2,500 | $18.9K | 0.00% | −2,000−44.4% | Reduced |
| Quadrant Capital Group LLC | 2,302 | $17.4K | 0.00% | +2,302 | New |
| Amalgamated Bank | 1,945 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,205 | $12.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,120 | $8.49K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,104 | $8.37K | 0.00% | −1,489−57.4% | Reduced |
| Versant Capital Management, Inc | 1,018 | $7.72K | 0.00% | +1,018 | New |
| Performa Ltd (US), LLC | 1,000 | $7.58K | 0.00% | +1,000 | New |
| SRS Capital Advisors, Inc. | 968 | $7.34K | 0.00% | +913+1,660.0% | Added |
| Covestor Ltd | 988 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 771 | $5.84K | 0.00% | −46−5.6% | Reduced |
| Point72 Europe (London) LLP | 742 | $5.62K | 0.00% | +742 | New |
| Truvestments Capital LLC | 700 | $5.31K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 654 | $5.01K | 0.00% | −1,748−72.8% | Reduced |
| Harbor Capital Advisors, Inc. | 625 | $5.00K | 0.00% | +44+7.6% | Added |
| Rockefeller Capital Management L.P. | 386 | $2.93K | 0.00% | +386 | New |
| Allworth Financial LP | 367 | $2.78K | 0.00% | +352+2,346.7% | Added |
| Red Tortoise LLC | 363 | $2.75K | 0.00% | +363 | New |
| US Bancorp | 357 | $2.71K | 0.00% | +343+2,450.0% | Added |
| Signaturefd, LLC | 330 | $2.50K | 0.00% | −165−33.3% | Reduced |
| Spire Wealth Management | 299 | $2.27K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 214 | $1.62K | 0.00% | +214 | New |
| GAMMA Investing LLC | 185 | $1.40K | 0.00% | −193−51.1% | Reduced |
| IFP Advisors, Inc | 140 | $1.06K | 0.00% | −158−53.0% | Reduced |
| True Wealth Design, LLC | 133 | $1.01K | 0.00% | +11+9.0% | Added |
| The PNC Financial Services Group, Inc. | 16 | $121 | 0.00% | +16 | New |
| SBI Securities Co., Ltd. | 4 | $30 | 0.00% | +1+33.3% | Added |
| Caitong International Asset Management Co., Ltd | 2 | $15 | 0.00% | −6−75.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $8 | 0.00% | −556−99.8% | Reduced |
| 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 |