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, Q4 2025
Institutional positions in Orion S.A. as of Dec 31, 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
- 174
- +1 vs. Q3 2025
- Shares held
- 51.6M
- −182.3K (−0.4%) vs. Q3 2025
- Total value
- $272.4M
- −$119.9M (−30.6%) vs. Q3 2025
- New holders
- 33
- 69 more added
- Sold out
- 32
- 58 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,582,596 | $24.2M | 0.07% | −112,229−2.4% | Reduced |
| BlackRock, Inc. | 4,016,710 | $21.2M | 0.00% | −234,369−5.5% | Reduced |
| Divisar Capital Management LLC | 2,742,356 | $14.5M | 4.07% | +291,942+11.9% | Added |
| Harvey Partners, LLC | 2,409,415 | $12.7M | 1.14% | −15,580−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,365,854 | $12.5M | 0.01% | +486,546+25.9% | Added |
| American Century Companies Inc | 2,261,521 | $11.9M | 0.01% | +123,390+5.8% | Added |
| Dimensional Fund Advisors LP | 2,201,339 | $11.6M | 0.00% | −149,076−6.3% | Reduced |
| Brown Advisory Inc | 2,122,299 | $11.2M | 0.02% | −327,243−13.4% | Reduced |
| Vanguard Group Inc | 1,884,523 | $9.95M | 0.00% | −9,767−0.5% | Reduced |
| Invesco Ltd. | 1,807,965 | $9.55M | 0.00% | +7,898+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,404,458 | $7.42M | 0.00% | +236,013+20.2% | Added |
| Morgan Stanley | 1,363,041 | $7.20M | 0.00% | +757,811+125.2% | Added |
| Geode Capital Management, LLC | 1,334,075 | $7.05M | 0.00% | −5,486−0.4% | Reduced |
| State Street Corp | 1,197,890 | $6.35M | 0.00% | −162,007−11.9% | Reduced |
| AQR Capital Management LLC | 874,279 | $4.62M | 0.00% | +684,749+361.3% | Added |
| Minneapolis Portfolio Management Group, LLC | 846,185 | $4.47M | 0.51% | −19,008−2.2% | Reduced |
| JPMorgan Chase & Co | 823,238 | $4.35M | 0.00% | +105,336+14.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 797,905 | $4.21M | 0.01% | +324,921+68.7% | Added |
| Qube Research & Technologies Ltd | 678,252 | $3.58M | 0.01% | +74,817+12.4% | Added |
| Quinn Opportunity Partners LLC | 647,563 | $3.42M | 0.15% | +232,698+56.1% | Added |
| Invenomic Capital Management LP | 642,789 | $3.39M | 0.16% | +7,631+1.2% | Added |
| Lighthouse Investment Partners, LLC | 624,541 | $3.30M | 0.11% | +120,000+23.8% | Added |
| Raymond James Financial Inc | 601,856 | $3.18M | 0.00% | +206,770+52.3% | Added |
| Millennium Management LLC | 487,960 | $2.58M | 0.00% | −58,205−10.7% | Reduced |
| CastleKnight Management LP | 471,941 | $2.49M | 0.14% | +372,841+376.2% | Added |
| Northern Trust Corp | 425,684 | $2.25M | 0.00% | −46,721−9.9% | Reduced |
| First Pacific Advisors, LP | 417,388 | $2.20M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 411,182 | $2.17M | 0.00% | +306,004+290.9% | Added |
| CenterBook Partners LP | 378,517 | $2.00M | 0.10% | −24,199−6.0% | Reduced |
| Goldman Sachs Group Inc | 371,264 | $1.96M | 0.00% | +109,321+41.7% | Added |
| Lazard Asset Management LLC | 361,690 | $1.91M | 0.00% | +361,690 | New |
| Two Sigma Investments, LP | 360,384 | $1.90M | 0.00% | +226,011+168.2% | Added |
| BNP Paribas Arbitrage, SA | 351,556 | $1.86M | 0.00% | +219,575+166.4% | Added |
| FMR LLC | 341,891 | $1.81M | 0.00% | −425,232−55.4% | Reduced |
| JB Capital Partners LP | 335,000 | $1.77M | 0.30% | +335,000 | New |
| Diamond Hill Capital Management Inc | 332,594 | $1.76M | 0.01% | +25,152+8.2% | Added |
| Atom Investors LP | 307,366 | $1.62M | 0.13% | +65,307+27.0% | Added |
| CSM Advisors, LLC | 293,543 | $1.55M | 0.04% | −246,418−45.6% | Reduced |
| Acadian Asset Management LLC | 257,259 | $1.35M | 0.00% | +181,481+239.5% | Added |
| Ingalls & Snyder LLC | 256,336 | $1.35M | 0.05% | −101,426−28.4% | Reduced |
| SEI Investments Co | 229,591 | $1.21M | 0.00% | +229,591 | New |
| Jacobs Levy Equity Management, Inc | 228,105 | $1.20M | 0.00% | +211,804+1,299.3% | Added |
| LSV Asset Management | 207,500 | $1.10M | 0.00% | −3,900−1.8% | Reduced |
| Thor Investment Management Inc | 206,590 | $1.09M | 0.63% | +290.0% | Added |
| Kennedy Capital Management, Inc. | 192,956 | $1.02M | 0.02% | −1,194−0.6% | Reduced |
| Citadel Advisors LLC | 192,108 | $1.01M | 0.00% | −230,148−54.5% | Reduced |
| Quantinno Capital Management LP | 191,430 | $1.01M | 0.00% | +136,119+246.1% | Added |
| UBS Group AG | 189,760 | $1.00M | 0.00% | +20,999+12.4% | Added |
| Bank of New York Mellon Corp | 181,686 | $959.3K | 0.00% | +1,686+0.9% | Added |
| Grizzlyrock Capital, LLC | 181,262 | $957.1K | 0.72% | −25,018−12.1% | Reduced |
| First Trust Advisors LP | 177,894 | $939.3K | 0.00% | +4,683+2.7% | Added |
| Squarepoint Ops LLC | 175,479 | $926.5K | 0.00% | −14,092−7.4% | Reduced |
| Jump Financial, LLC | 172,400 | $910.3K | 0.01% | +31,400+22.3% | Added |
| Trexquant Investment LP | 171,250 | $904.2K | 0.01% | −103,043−37.6% | Reduced |
| Engineers Gate Manager LP | 170,232 | $898.8K | 0.01% | −9,920−5.5% | Reduced |
| HRT Financial LP | 160,686 | $848.0K | 0.00% | −45,245−22.0% | Reduced |
| Gsa Capital Partners LLP | 158,662 | $838.0K | 0.07% | −26,967−14.5% | Reduced |
| Carnegie Lake Advisors LLC | 137,456 | $725.8K | 0.28% | −59,600−30.2% | Reduced |
| Russell Investments Group, Ltd. | 134,550 | $710.4K | 0.00% | +2,582+2.0% | Added |
| Bank of America Corp | 130,127 | $687.1K | 0.00% | +79,373+156.4% | Added |
| Two Sigma Advisers, LP | 121,900 | $643.6K | 0.00% | +71,000+139.5% | Added |
| Arrowstreet Capital, Limited Partnership | 121,668 | $642.4K | 0.00% | −148,562−55.0% | Reduced |
| Nuveen, LLC | 118,027 | $623.2K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 116,979 | $617.6K | 0.01% | +116,979 | New |
| Wealth Enhancement Advisory Services, LLC | 106,111 | $614.4K | 0.00% | +15,865+17.6% | Added |
| STRS Ohio | 110,000 | $580.8K | 0.00% | +38,900+54.7% | Added |
| Renaissance Technologies LLC | 106,796 | $563.9K | 0.00% | −114,900−51.8% | Reduced |
| Barclays PLC | 99,612 | $526.0K | 0.00% | +13,858+16.2% | Added |
| Royal Bank of Canada | 95,611 | $504.0K | 0.00% | +26,550+38.4% | Added |
| CWM Advisors, LLC | 90,363 | $477.1K | 0.04% | +29,468+48.4% | Added |
| West Tower Group, LLC | 86,538 | $456.9K | 1.05% | −24,111−21.8% | Reduced |
| PharVision Advisers, LLC | 79,369 | $419.1K | 0.21% | +79,369 | New |
| SummerHaven Investment Management, LLC | 75,591 | $399.1K | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 72,933 | $386.0K | 0.00% | +43,600+148.6% | Added |
| Mercer Global Advisors Inc | 72,571 | $383.2K | 0.00% | +17,166+31.0% | Added |
| Tocqueville Asset Management L.P. | 71,603 | $378.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 71,398 | $377.0K | 0.00% | −13,237−15.6% | Reduced |
| Marshall Wace, LLP | 69,524 | $367.1K | 0.00% | +22,206+46.9% | Added |
| State of Wyoming | 65,590 | $346.3K | 0.04% | +40,799+164.6% | Added |
| Youngs Advisory Group, Inc. | 65,186 | $344.2K | 0.12% | 00.0% | Unchanged |
| Walleye Capital LLC | 64,462 | $340.4K | 0.00% | +40,610+170.3% | Added |
| KLP Kapitalforvaltning AS | 64,100 | $339.6K | 0.00% | +53,300+493.5% | Added |
| Wells Fargo & Company | 62,417 | $329.6K | 0.00% | +19,370+45.0% | Added |
| Canada Pension Plan Investment Board | 62,100 | $327.9K | 0.00% | +62,100 | New |
| Alliancebernstein L.P. | 60,010 | $316.9K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 58,785 | $310.4K | 0.02% | +58,785 | New |
| Oxford Asset Management LLP | 58,347 | $308.1K | 0.11% | +58,347 | New |
| Prudential Financial Inc | 57,396 | $303.1K | 0.00% | +31,721+123.5% | Added |
| Gamco Investors, Inc. Et Al | 57,341 | $302.8K | 0.00% | −8,967−13.5% | Reduced |
| Graham Capital Management, L.P. | 57,204 | $302.0K | 0.01% | +8,992+18.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,468 | $282.3K | 0.00% | 00.0% | Unchanged |
| Secured Retirement Advisors, LLC | 52,797 | $278.8K | 0.16% | −5,435−9.3% | Reduced |
| Wealthedge Investment Advisors, LLC | 48,001 | $253.4K | 0.09% | −21,106−30.5% | Reduced |
| Ieq Capital, LLC | 44,994 | $237.6K | 0.00% | +44,994 | New |
| Y-Intercept (Hong Kong) Ltd | 42,473 | $224.3K | 0.01% | −161,679−79.2% | Reduced |
| Deutsche Bank AG | 41,785 | $220.6K | 0.00% | −1,374−3.2% | Reduced |
| Cerity Partners LLC | 40,473 | $213.7K | 0.00% | +30,227+295.0% | Added |
| Dba Trading, LLC | 39,500 | $208.6K | 0.21% | +39,500 | New |
| Tweedy, Browne Co LLC | 39,157 | $206.7K | 0.02% | +5,616+16.7% | Added |
| Exchange Traded Concepts, LLC | 39,157 | $206.7K | 0.00% | +5,616+16.7% | Added |