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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 72,933 | $386.0K | 0.00% | +43,600+148.6% | Added |
| SummerHaven Investment Management, LLC | 75,591 | $399.1K | 0.23% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 79,369 | $419.1K | 0.21% | +79,369 | New |
| West Tower Group, LLC | 86,538 | $456.9K | 1.05% | −24,111−21.8% | Reduced |
| CWM Advisors, LLC | 90,363 | $477.1K | 0.04% | +29,468+48.4% | Added |
| Royal Bank of Canada | 95,611 | $504.0K | 0.00% | +26,550+38.4% | Added |
| Barclays PLC | 99,612 | $526.0K | 0.00% | +13,858+16.2% | Added |
| Renaissance Technologies LLC | 106,796 | $563.9K | 0.00% | −114,900−51.8% | Reduced |
| STRS Ohio | 110,000 | $580.8K | 0.00% | +38,900+54.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 106,111 | $614.4K | 0.00% | +15,865+17.6% | Added |
| Voleon Capital Management LP | 116,979 | $617.6K | 0.01% | +116,979 | New |
| Nuveen, LLC | 118,027 | $623.2K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 121,668 | $642.4K | 0.00% | −148,562−55.0% | Reduced |
| Two Sigma Advisers, LP | 121,900 | $643.6K | 0.00% | +71,000+139.5% | Added |
| Bank of America Corp | 130,127 | $687.1K | 0.00% | +79,373+156.4% | Added |
| Russell Investments Group, Ltd. | 134,550 | $710.4K | 0.00% | +2,582+2.0% | Added |
| Carnegie Lake Advisors LLC | 137,456 | $725.8K | 0.28% | −59,600−30.2% | Reduced |
| Gsa Capital Partners LLP | 158,662 | $838.0K | 0.07% | −26,967−14.5% | Reduced |
| HRT Financial LP | 160,686 | $848.0K | 0.00% | −45,245−22.0% | Reduced |
| Engineers Gate Manager LP | 170,232 | $898.8K | 0.01% | −9,920−5.5% | Reduced |
| Trexquant Investment LP | 171,250 | $904.2K | 0.01% | −103,043−37.6% | Reduced |
| Jump Financial, LLC | 172,400 | $910.3K | 0.01% | +31,400+22.3% | Added |
| Squarepoint Ops LLC | 175,479 | $926.5K | 0.00% | −14,092−7.4% | Reduced |
| First Trust Advisors LP | 177,894 | $939.3K | 0.00% | +4,683+2.7% | Added |
| Grizzlyrock Capital, LLC | 181,262 | $957.1K | 0.72% | −25,018−12.1% | Reduced |
| Bank of New York Mellon Corp | 181,686 | $959.3K | 0.00% | +1,686+0.9% | Added |
| UBS Group AG | 189,760 | $1.00M | 0.00% | +20,999+12.4% | Added |
| Quantinno Capital Management LP | 191,430 | $1.01M | 0.00% | +136,119+246.1% | Added |
| Citadel Advisors LLC | 192,108 | $1.01M | 0.00% | −230,148−54.5% | Reduced |
| Kennedy Capital Management, Inc. | 192,956 | $1.02M | 0.02% | −1,194−0.6% | Reduced |
| Thor Investment Management Inc | 206,590 | $1.09M | 0.63% | +290.0% | Added |
| LSV Asset Management | 207,500 | $1.10M | 0.00% | −3,900−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 228,105 | $1.20M | 0.00% | +211,804+1,299.3% | Added |
| SEI Investments Co | 229,591 | $1.21M | 0.00% | +229,591 | New |
| Ingalls & Snyder LLC | 256,336 | $1.35M | 0.05% | −101,426−28.4% | Reduced |
| Acadian Asset Management LLC | 257,259 | $1.35M | 0.00% | +181,481+239.5% | Added |
| CSM Advisors, LLC | 293,543 | $1.55M | 0.04% | −246,418−45.6% | Reduced |
| Atom Investors LP | 307,366 | $1.62M | 0.13% | +65,307+27.0% | Added |
| Diamond Hill Capital Management Inc | 332,594 | $1.76M | 0.01% | +25,152+8.2% | Added |
| JB Capital Partners LP | 335,000 | $1.77M | 0.30% | +335,000 | New |
| FMR LLC | 341,891 | $1.81M | 0.00% | −425,232−55.4% | Reduced |
| BNP Paribas Arbitrage, SA | 351,556 | $1.86M | 0.00% | +219,575+166.4% | Added |
| Two Sigma Investments, LP | 360,384 | $1.90M | 0.00% | +226,011+168.2% | Added |
| Lazard Asset Management LLC | 361,690 | $1.91M | 0.00% | +361,690 | New |
| Goldman Sachs Group Inc | 371,264 | $1.96M | 0.00% | +109,321+41.7% | Added |
| CenterBook Partners LP | 378,517 | $2.00M | 0.10% | −24,199−6.0% | Reduced |
| Jane Street Group, LLC | 411,182 | $2.17M | 0.00% | +306,004+290.9% | Added |
| First Pacific Advisors, LP | 417,388 | $2.20M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 425,684 | $2.25M | 0.00% | −46,721−9.9% | Reduced |
| CastleKnight Management LP | 471,941 | $2.49M | 0.14% | +372,841+376.2% | Added |
| Millennium Management LLC | 487,960 | $2.58M | 0.00% | −58,205−10.7% | Reduced |
| Raymond James Financial Inc | 601,856 | $3.18M | 0.00% | +206,770+52.3% | Added |
| Lighthouse Investment Partners, LLC | 624,541 | $3.30M | 0.11% | +120,000+23.8% | Added |
| Invenomic Capital Management LP | 642,789 | $3.39M | 0.16% | +7,631+1.2% | Added |
| Quinn Opportunity Partners LLC | 647,563 | $3.42M | 0.15% | +232,698+56.1% | Added |
| Qube Research & Technologies Ltd | 678,252 | $3.58M | 0.01% | +74,817+12.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 797,905 | $4.21M | 0.01% | +324,921+68.7% | Added |
| JPMorgan Chase & Co | 823,238 | $4.35M | 0.00% | +105,336+14.7% | Added |
| Minneapolis Portfolio Management Group, LLC | 846,185 | $4.47M | 0.51% | −19,008−2.2% | Reduced |
| AQR Capital Management LLC | 874,279 | $4.62M | 0.00% | +684,749+361.3% | Added |
| State Street Corp | 1,197,890 | $6.35M | 0.00% | −162,007−11.9% | Reduced |
| Geode Capital Management, LLC | 1,334,075 | $7.05M | 0.00% | −5,486−0.4% | Reduced |
| Morgan Stanley | 1,363,041 | $7.20M | 0.00% | +757,811+125.2% | Added |
| Charles Schwab Investment Management Inc | 1,404,458 | $7.42M | 0.00% | +236,013+20.2% | Added |
| Invesco Ltd. | 1,807,965 | $9.55M | 0.00% | +7,898+0.4% | Added |
| Vanguard Group Inc | 1,884,523 | $9.95M | 0.00% | −9,767−0.5% | Reduced |
| Brown Advisory Inc | 2,122,299 | $11.2M | 0.02% | −327,243−13.4% | Reduced |
| Dimensional Fund Advisors LP | 2,201,339 | $11.6M | 0.00% | −149,076−6.3% | Reduced |
| American Century Companies Inc | 2,261,521 | $11.9M | 0.01% | +123,390+5.8% | Added |
| D. E. Shaw & Co., Inc. | 2,365,854 | $12.5M | 0.01% | +486,546+25.9% | Added |
| Harvey Partners, LLC | 2,409,415 | $12.7M | 1.14% | −15,580−0.6% | Reduced |
| Divisar Capital Management LLC | 2,742,356 | $14.5M | 4.07% | +291,942+11.9% | Added |
| BlackRock, Inc. | 4,016,710 | $21.2M | 0.00% | −234,369−5.5% | Reduced |
| Pzena Investment Management LLC | 4,582,596 | $24.2M | 0.07% | −112,229−2.4% | Reduced |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −1,238,058−100.0% | Sold out |
| Inherent Management Corp. | 0 | $0 | 0.00% | −851,511−100.0% | Sold out |
| Walnut Level Capital LLC | 0 | $0 | 0.00% | −596,031−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −273,895−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −214,970−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −187,152−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −108,200−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −56,625−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −53,277−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,093−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −50,458−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −46,131−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −38,503−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −36,295−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −29,784−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,954−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −26,416−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,121−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,877−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −20,499−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,912−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −16,651−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,598−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |