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 |
|---|---|---|---|---|---|
| Aristides Capital LLC | 38,200 | $201.7K | 0.07% | +38,200 | New |
| Point72 Asset Management, L.P. | 36,208 | $191.2K | 0.00% | −1,260−3.4% | Reduced |
| Odyssean, LLC | 35,294 | $186.4K | 0.13% | +35,294 | New |
| Mraz, Amerine & Associates, Inc. | 32,655 | $172.4K | 0.03% | +15,940+95.4% | Added |
| Susquehanna Fundamental Investments, LLC | 31,208 | $164.8K | 0.01% | −49,194−61.2% | Reduced |
| MetLife Investment Management | 30,641 | $161.8K | 0.00% | +1,680+5.8% | Added |
| Axq Capital, LP | 28,917 | $152.7K | 0.03% | +14,580+101.7% | Added |
| Intech Investment Management LLC | 27,111 | $143.1K | 0.00% | −3,991−12.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,799 | $136.2K | 0.00% | −226−0.9% | Reduced |
| Mariner, LLC | 25,645 | $135.4K | 0.00% | +25,645 | New |
| Boothbay Fund Management, LLC | 22,440 | $118.5K | 0.00% | +22,440 | New |
| Inscription Capital, LLC | 22,426 | $118.4K | 0.01% | +22,426 | New |
| State of Alaska, Department of Revenue | 20,880 | $109.0K | 0.00% | +17,875+594.8% | Added |
| Verition Fund Management LLC | 18,800 | $99.3K | 0.00% | −563,341−96.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,177 | $96.0K | 0.00% | −840−4.4% | Reduced |
| Jain Global LLC | 17,963 | $94.8K | 0.00% | +17,963 | New |
| SG Americas Securities, LLC | 17,314 | $91.0K | 0.00% | +17,314 | New |
| Alpine Global Management, LLC | 17,224 | $90.9K | 0.02% | +17,224 | New |
| Police & Firemen's Retirement System of New Jersey | 16,744 | $88.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,382 | $86.5K | 0.00% | +16,382 | New |
| XTX Topco Ltd | 15,531 | $82.0K | 0.00% | +15,531 | New |
| CWM, LLC | 14,594 | $77.0K | 0.00% | +7,298+100.0% | Added |
| State Board of Administration of Florida Retirement System | 12,970 | $68.5K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 12,873 | $68.0K | 0.01% | −944−6.8% | Reduced |
| Creative Planning | 12,472 | $65.9K | 0.00% | −51,226−80.4% | Reduced |
| Sequoia Financial Advisors, LLC | 12,340 | $65.2K | 0.00% | +1,742+16.4% | Added |
| New York State Common Retirement Fund | 11,867 | $62.7K | 0.00% | −5,800−32.8% | Reduced |
| Quantbot Technologies LP | 11,347 | $59.9K | 0.00% | −13,183−53.7% | Reduced |
| Glenmede Trust Co NA | 11,276 | $59.5K | 0.00% | +11,276 | New |
| Public Employees Retirement System of Ohio | 11,147 | $58.9K | 0.00% | +8,194+277.5% | Added |
| Voya Investment Management LLC | 10,821 | $57.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,131 | $53.5K | 0.00% | +10,131 | New |
| Aquatic Capital Management LLC | 9,453 | $49.9K | 0.00% | +1,750+22.7% | Added |
| Legal & General Group Plc | 9,042 | $47.7K | 0.00% | −52,468−85.3% | Reduced |
| Citigroup Inc | 8,089 | $42.7K | 0.00% | −91,747−91.9% | Reduced |
| Performa Ltd (US), LLC | 7,900 | $41.7K | 0.01% | +6,900+690.0% | Added |
| Quarry LP | 5,861 | $30.9K | 0.01% | +4,757+430.9% | Added |
| Ameritas Investment Partners, Inc. | 5,576 | $29.4K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 5,567 | $29.4K | 0.00% | +5,567 | New |
| Federated Hermes, Inc. | 3,609 | $19.1K | 0.00% | +3,609 | New |
| California State Teachers Retirement System | 3,416 | $18.0K | 0.00% | −39,543−92.0% | Reduced |
| Sterling Capital Management LLC | 3,198 | $16.9K | 0.00% | −630−16.5% | Reduced |
| Versant Capital Management, Inc | 2,885 | $15.2K | 0.00% | +1,867+183.4% | Added |
| Tower Research Capital LLC (TRC) | 2,648 | $14.0K | 0.00% | −1,188−31.0% | Reduced |
| Kimelman & Baird, LLC | 2,500 | $13.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,743 | $9.00K | 0.00% | −202−10.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,172 | $6.19K | 0.00% | +1,171+117,100.0% | Added |
| GAMMA Investing LLC | 1,138 | $6.01K | 0.00% | +953+515.1% | Added |
| Quadrant Capital Group LLC | 1,046 | $5.52K | 0.00% | −1,256−54.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,007 | $5.32K | 0.00% | +621+160.9% | Added |
| Private Wealth Management Group, LLC | 955 | $5.04K | 0.00% | +955 | New |
| SRS Capital Advisors, Inc. | 890 | $4.70K | 0.00% | −78−8.1% | Reduced |
| Signaturefd, LLC | 801 | $4.23K | 0.00% | +471+142.7% | 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 |
| Allworth Financial LP | 563 | $2.97K | 0.00% | +196+53.4% | Added |
| US Bancorp | 531 | $2.80K | 0.00% | +174+48.7% | Added |
| Essential Partners LLC | 525 | $2.77K | 0.00% | +525 | New |
| Advisor Group Holdings, Inc. | 497 | $2.62K | 0.00% | −708−58.8% | Reduced |
| The PNC Financial Services Group, Inc. | 415 | $2.19K | 0.00% | +399+2,493.8% | Added |
| SBI Securities Co., Ltd. | 304 | $1.60K | 0.00% | +300+7,500.0% | Added |
| Spire Wealth Management | 299 | $1.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 261 | $1.38K | 0.00% | +261 | New |
| Nisa Investment Advisors, LLC | 229 | $1.22K | 0.00% | −425−65.0% | Reduced |
| Optiver Holding B.V. | 214 | $1.13K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 248 | $1.00K | 0.00% | +248 | New |
| Rothschild Investment LLC | 162 | $855 | 0.00% | +162 | New |
| True Wealth Design, LLC | 157 | $829 | 0.00% | +24+18.0% | Added |
| MAI Capital Management | 100 | $528 | 0.00% | +100 | New |
| IFP Advisors, Inc | 92 | $486 | 0.00% | −48−34.3% | Reduced |
| Massmutual Trust Co FSB | 65 | $343 | 0.00% | +65 | New |
| SJS Investment Consulting Inc. | 43 | $228 | 0.00% | +43 | New |
| Clearstead Advisors, LLC | 4 | $22 | 0.00% | −767−99.5% | Reduced |
| Hughes Financial Services, LLC | 1 | $5 | 0.00% | +1 | New |
| 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 |