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 |
|---|---|---|---|---|---|
| Hughes Financial Services, LLC | 1 | $5 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 4 | $22 | 0.00% | −767−99.5% | Reduced |
| SJS Investment Consulting Inc. | 43 | $228 | 0.00% | +43 | New |
| Massmutual Trust Co FSB | 65 | $343 | 0.00% | +65 | New |
| IFP Advisors, Inc | 92 | $486 | 0.00% | −48−34.3% | Reduced |
| MAI Capital Management | 100 | $528 | 0.00% | +100 | New |
| True Wealth Design, LLC | 157 | $829 | 0.00% | +24+18.0% | Added |
| Rothschild Investment LLC | 162 | $855 | 0.00% | +162 | New |
| Hantz Financial Services, Inc. | 248 | $1.00K | 0.00% | +248 | New |
| Optiver Holding B.V. | 214 | $1.13K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 229 | $1.22K | 0.00% | −425−65.0% | Reduced |
| Farther Finance Advisors, LLC | 261 | $1.38K | 0.00% | +261 | New |
| Spire Wealth Management | 299 | $1.58K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 304 | $1.60K | 0.00% | +300+7,500.0% | Added |
| The PNC Financial Services Group, Inc. | 415 | $2.19K | 0.00% | +399+2,493.8% | Added |
| Advisor Group Holdings, Inc. | 497 | $2.62K | 0.00% | −708−58.8% | Reduced |
| Essential Partners LLC | 525 | $2.77K | 0.00% | +525 | New |
| US Bancorp | 531 | $2.80K | 0.00% | +174+48.7% | Added |
| Allworth Financial LP | 563 | $2.97K | 0.00% | +196+53.4% | Added |
| Covestor Ltd | 540 | $3.00K | 0.00% | −448−45.3% | Reduced |
| Harbor Capital Advisors, Inc. | 614 | $3.00K | 0.00% | −11−1.8% | Reduced |
| Signaturefd, LLC | 801 | $4.23K | 0.00% | +471+142.7% | Added |
| SRS Capital Advisors, Inc. | 890 | $4.70K | 0.00% | −78−8.1% | Reduced |
| Private Wealth Management Group, LLC | 955 | $5.04K | 0.00% | +955 | New |
| Rockefeller Capital Management L.P. | 1,007 | $5.32K | 0.00% | +621+160.9% | Added |
| Quadrant Capital Group LLC | 1,046 | $5.52K | 0.00% | −1,256−54.6% | Reduced |
| GAMMA Investing LLC | 1,138 | $6.01K | 0.00% | +953+515.1% | Added |
| EverSource Wealth Advisors, LLC | 1,172 | $6.19K | 0.00% | +1,171+117,100.0% | Added |
| Amalgamated Bank | 1,743 | $9.00K | 0.00% | −202−10.4% | Reduced |
| Kimelman & Baird, LLC | 2,500 | $13.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,648 | $14.0K | 0.00% | −1,188−31.0% | Reduced |
| Versant Capital Management, Inc | 2,885 | $15.2K | 0.00% | +1,867+183.4% | Added |
| Sterling Capital Management LLC | 3,198 | $16.9K | 0.00% | −630−16.5% | Reduced |
| California State Teachers Retirement System | 3,416 | $18.0K | 0.00% | −39,543−92.0% | Reduced |
| Federated Hermes, Inc. | 3,609 | $19.1K | 0.00% | +3,609 | New |
| Keating Financial Advisory Services, Inc. | 5,567 | $29.4K | 0.00% | +5,567 | New |
| Ameritas Investment Partners, Inc. | 5,576 | $29.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,861 | $30.9K | 0.01% | +4,757+430.9% | Added |
| Performa Ltd (US), LLC | 7,900 | $41.7K | 0.01% | +6,900+690.0% | Added |
| Citigroup Inc | 8,089 | $42.7K | 0.00% | −91,747−91.9% | Reduced |
| Legal & General Group Plc | 9,042 | $47.7K | 0.00% | −52,468−85.3% | Reduced |
| Aquatic Capital Management LLC | 9,453 | $49.9K | 0.00% | +1,750+22.7% | Added |
| ProShare Advisors LLC | 10,131 | $53.5K | 0.00% | +10,131 | New |
| Voya Investment Management LLC | 10,821 | $57.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,147 | $58.9K | 0.00% | +8,194+277.5% | Added |
| Glenmede Trust Co NA | 11,276 | $59.5K | 0.00% | +11,276 | New |
| Quantbot Technologies LP | 11,347 | $59.9K | 0.00% | −13,183−53.7% | Reduced |
| New York State Common Retirement Fund | 11,867 | $62.7K | 0.00% | −5,800−32.8% | Reduced |
| Sequoia Financial Advisors, LLC | 12,340 | $65.2K | 0.00% | +1,742+16.4% | Added |
| Creative Planning | 12,472 | $65.9K | 0.00% | −51,226−80.4% | Reduced |
| Claret Asset Management Corp | 12,873 | $68.0K | 0.01% | −944−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,970 | $68.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 14,594 | $77.0K | 0.00% | +7,298+100.0% | Added |
| XTX Topco Ltd | 15,531 | $82.0K | 0.00% | +15,531 | New |
| Susquehanna International Group, LLP | 16,382 | $86.5K | 0.00% | +16,382 | New |
| Police & Firemen's Retirement System of New Jersey | 16,744 | $88.4K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 17,224 | $90.9K | 0.02% | +17,224 | New |
| SG Americas Securities, LLC | 17,314 | $91.0K | 0.00% | +17,314 | New |
| Jain Global LLC | 17,963 | $94.8K | 0.00% | +17,963 | New |
| Manufacturers Life Insurance Company, The | 18,177 | $96.0K | 0.00% | −840−4.4% | Reduced |
| Verition Fund Management LLC | 18,800 | $99.3K | 0.00% | −563,341−96.8% | Reduced |
| State of Alaska, Department of Revenue | 20,880 | $109.0K | 0.00% | +17,875+594.8% | Added |
| Inscription Capital, LLC | 22,426 | $118.4K | 0.01% | +22,426 | New |
| Boothbay Fund Management, LLC | 22,440 | $118.5K | 0.00% | +22,440 | New |
| Mariner, LLC | 25,645 | $135.4K | 0.00% | +25,645 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 25,799 | $136.2K | 0.00% | −226−0.9% | Reduced |
| Intech Investment Management LLC | 27,111 | $143.1K | 0.00% | −3,991−12.8% | Reduced |
| Axq Capital, LP | 28,917 | $152.7K | 0.03% | +14,580+101.7% | Added |
| MetLife Investment Management | 30,641 | $161.8K | 0.00% | +1,680+5.8% | Added |
| Susquehanna Fundamental Investments, LLC | 31,208 | $164.8K | 0.01% | −49,194−61.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 32,655 | $172.4K | 0.03% | +15,940+95.4% | Added |
| Odyssean, LLC | 35,294 | $186.4K | 0.13% | +35,294 | New |
| Point72 Asset Management, L.P. | 36,208 | $191.2K | 0.00% | −1,260−3.4% | Reduced |
| Aristides Capital LLC | 38,200 | $201.7K | 0.07% | +38,200 | 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 |
| Dba Trading, LLC | 39,500 | $208.6K | 0.21% | +39,500 | New |
| Cerity Partners LLC | 40,473 | $213.7K | 0.00% | +30,227+295.0% | Added |
| Deutsche Bank AG | 41,785 | $220.6K | 0.00% | −1,374−3.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 42,473 | $224.3K | 0.01% | −161,679−79.2% | Reduced |
| Ieq Capital, LLC | 44,994 | $237.6K | 0.00% | +44,994 | New |
| Wealthedge Investment Advisors, LLC | 48,001 | $253.4K | 0.09% | −21,106−30.5% | Reduced |
| Secured Retirement Advisors, LLC | 52,797 | $278.8K | 0.16% | −5,435−9.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 53,468 | $282.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 57,204 | $302.0K | 0.01% | +8,992+18.7% | Added |
| Gamco Investors, Inc. Et Al | 57,341 | $302.8K | 0.00% | −8,967−13.5% | Reduced |
| Prudential Financial Inc | 57,396 | $303.1K | 0.00% | +31,721+123.5% | Added |
| Oxford Asset Management LLP | 58,347 | $308.1K | 0.11% | +58,347 | New |
| Penn Capital Management Co Inc | 58,785 | $310.4K | 0.02% | +58,785 | New |
| Alliancebernstein L.P. | 60,010 | $316.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 62,100 | $327.9K | 0.00% | +62,100 | New |
| Wells Fargo & Company | 62,417 | $329.6K | 0.00% | +19,370+45.0% | Added |
| KLP Kapitalforvaltning AS | 64,100 | $339.6K | 0.00% | +53,300+493.5% | Added |
| Walleye Capital LLC | 64,462 | $340.4K | 0.00% | +40,610+170.3% | Added |
| Youngs Advisory Group, Inc. | 65,186 | $344.2K | 0.12% | 00.0% | Unchanged |
| State of Wyoming | 65,590 | $346.3K | 0.04% | +40,799+164.6% | Added |
| Marshall Wace, LLP | 69,524 | $367.1K | 0.00% | +22,206+46.9% | Added |
| Rhumbline Advisers | 71,398 | $377.0K | 0.00% | −13,237−15.6% | Reduced |
| Tocqueville Asset Management L.P. | 71,603 | $378.1K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 72,571 | $383.2K | 0.00% | +17,166+31.0% | Added |