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, Q1 2026
Institutional positions in Orion S.A. as of Mar 31, 2026. 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
- 181
- +8 vs. Q4 2025
- Shares held
- 51.7M
- +2.00M (+4.0%) vs. Q4 2025
- Total value
- $335.7M
- +$73.2M (+27.9%) vs. Q4 2025
- New holders
- 35
- 79 more added
- Sold out
- 27
- 47 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,599,907 | $29.9M | 0.10% | +17,311+0.4% | Added |
| BlackRock, Inc. | 3,962,334 | $25.8M | 0.00% | −54,376−1.4% | Reduced |
| Divisar Capital Management LLC | 3,567,263 | $23.2M | 5.91% | +824,907+30.1% | Added |
| American Century Companies Inc | 2,506,975 | $16.3M | 0.01% | +245,454+10.9% | Added |
| D. E. Shaw & Co., Inc. | 2,476,793 | $16.1M | 0.01% | +110,939+4.7% | Added |
| Dimensional Fund Advisors LP | 2,060,438 | $13.4M | 0.00% | −140,901−6.4% | Reduced |
| AQR Capital Management LLC | 1,954,195 | $12.7M | 0.01% | +1,079,916+123.5% | Added |
| Invesco Ltd. | 1,725,759 | $11.2M | 0.00% | −82,206−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,498,355 | $9.74M | 0.00% | +93,897+6.7% | Added |
| Morgan Stanley | 1,431,116 | $9.30M | 0.00% | +68,075+5.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,387,657 | $9.02M | 0.03% | +589,752+73.9% | Added |
| Harvey Partners, LLC | 1,304,000 | $8.48M | 0.69% | −1,105,415−45.9% | Reduced |
| Geode Capital Management, LLC | 1,280,195 | $8.32M | 0.00% | −53,880−4.0% | Reduced |
| State Street Corp | 1,208,665 | $7.88M | 0.00% | +10,775+0.9% | Added |
| Vanguard Portfolio Management LLC | 886,376 | $5.76M | 0.00% | +886,376 | New |
| JPMorgan Chase & Co | 897,933 | $5.64M | 0.00% | +74,695+9.1% | Added |
| Raymond James Financial Inc | 846,918 | $5.50M | 0.00% | +245,062+40.7% | Added |
| Minneapolis Portfolio Management Group, LLC | 830,582 | $5.40M | 0.57% | −15,603−1.8% | Reduced |
| CSM Advisors, LLC | 716,574 | $4.66M | 0.11% | +423,031+144.1% | Added |
| Vanguard Capital Management LLC | 662,939 | $4.31M | 0.00% | +662,939 | New |
| Quinn Opportunity Partners LLC | 647,563 | $4.21M | 0.22% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 625,920 | $4.07M | 0.00% | +625,920 | New |
| Two Sigma Investments, LP | 622,788 | $4.05M | 0.00% | +262,404+72.8% | Added |
| BNP Paribas Arbitrage, SA | 586,422 | $3.81M | 0.00% | +234,866+66.8% | Added |
| Jacobs Levy Equity Management, Inc | 503,147 | $3.27M | 0.01% | +275,042+120.6% | Added |
| Jane Street Group, LLC | 479,697 | $3.12M | 0.00% | +68,515+16.7% | Added |
| CastleKnight Management LP | 471,941 | $3.07M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 453,447 | $2.95M | 0.00% | +27,763+6.5% | Added |
| Goldman Sachs Group Inc | 441,329 | $2.87M | 0.00% | +70,065+18.9% | Added |
| Ingalls & Snyder LLC | 435,854 | $2.83M | 0.10% | +179,518+70.0% | Added |
| Trexquant Investment LP | 422,378 | $2.75M | 0.02% | +251,128+146.6% | Added |
| First Pacific Advisors, LP | 417,388 | $2.71M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 413,968 | $2.69M | 0.00% | +184,377+80.3% | Added |
| Lazard Asset Management LLC | 409,592 | $2.66M | 0.00% | +47,902+13.2% | Added |
| Acadian Asset Management LLC | 346,313 | $2.25M | 0.00% | +89,054+34.6% | Added |
| JB Capital Partners LP | 335,000 | $2.18M | 0.38% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 327,503 | $2.13M | 0.00% | +327,503 | New |
| Marshall Wace, LLP | 294,163 | $1.91M | 0.00% | +224,639+323.1% | Added |
| Citadel Advisors LLC | 289,308 | $1.88M | 0.00% | +97,200+50.6% | Added |
| Quantinno Capital Management LP | 252,122 | $1.64M | 0.00% | +60,692+31.7% | Added |
| Bank of America Corp | 248,838 | $1.62M | 0.00% | +118,711+91.2% | Added |
| UBS Group AG | 244,316 | $1.59M | 0.00% | +54,556+28.7% | Added |
| Voleon Capital Management LP | 232,402 | $1.51M | 0.03% | +115,423+98.7% | Added |
| Engineers Gate Manager LP | 231,222 | $1.50M | 0.02% | +60,990+35.8% | Added |
| Thor Investment Management Inc | 212,309 | $1.38M | 0.73% | +5,719+2.8% | Added |
| Franklin Resources Inc | 210,423 | $1.37M | 0.00% | +210,423 | New |
| Penn Capital Management Co Inc | 204,632 | $1.33M | 0.10% | +145,847+248.1% | Added |
| FMR LLC | 201,547 | $1.31M | 0.00% | −140,344−41.0% | Reduced |
| Kennedy Capital Management, Inc. | 196,526 | $1.28M | 0.03% | +3,570+1.9% | Added |
| LSV Asset Management | 195,900 | $1.27M | 0.00% | −11,600−5.6% | Reduced |
| Principal Financial Group Inc | 192,713 | $1.25M | 0.00% | +192,713 | New |
| First Trust Advisors LP | 178,926 | $1.16M | 0.00% | +1,032+0.6% | Added |
| Russell Investments Group, Ltd. | 171,521 | $1.11M | 0.00% | +36,971+27.5% | Added |
| Bank of New York Mellon Corp | 166,563 | $1.08M | 0.00% | −15,123−8.3% | Reduced |
| Vanguard Global Advisers, LLC | 153,112 | $995.2K | 0.00% | +153,112 | New |
| XTX Topco Ltd | 140,694 | $914.5K | 0.02% | +125,163+805.9% | Added |
| Royal Bank of Canada | 139,640 | $908.0K | 0.00% | +44,029+46.1% | Added |
| Ieq Capital, LLC | 137,637 | $894.6K | 0.00% | +92,643+205.9% | Added |
| Nuveen, LLC | 136,261 | $885.7K | 0.00% | +18,234+15.4% | Added |
| Carnegie Lake Advisors LLC | 135,471 | $880.6K | 0.35% | −1,985−1.4% | Reduced |
| Squarepoint Ops LLC | 134,637 | $875.1K | 0.00% | −40,842−23.3% | Reduced |
| Gsa Capital Partners LLP | 125,764 | $817.0K | 0.05% | −32,898−20.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 115,631 | $733.1K | 0.00% | +9,520+9.0% | Added |
| STRS Ohio | 110,000 | $715.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 103,899 | $675.3K | 0.00% | +31,328+43.2% | Added |
| Canada Pension Plan Investment Board | 102,500 | $666.3K | 0.00% | +40,400+65.1% | Added |
| Lighthouse Investment Partners, LLC | 101,648 | $660.7K | 0.02% | −522,893−83.7% | Reduced |
| Renaissance Technologies LLC | 101,296 | $658.4K | 0.00% | −5,500−5.2% | Reduced |
| CWM Advisors, LLC | 81,117 | $527.3K | 0.03% | −9,246−10.2% | Reduced |
| Atom Investors LP | 80,433 | $522.8K | 0.04% | −226,933−73.8% | Reduced |
| Price T Rowe Associates Inc | 79,702 | $519.0K | 0.00% | +6,769+9.3% | Added |
| Cerity Partners LLC | 79,381 | $516.0K | 0.00% | +38,908+96.1% | Added |
| Tocqueville Asset Management L.P. | 70,403 | $457.6K | 0.01% | −1,200−1.7% | Reduced |
| Rhumbline Advisers | 67,751 | $440.4K | 0.00% | −3,647−5.1% | Reduced |
| Mariner, LLC | 67,067 | $435.9K | 0.00% | +41,422+161.5% | Added |
| Youngs Advisory Group, Inc. | 65,186 | $423.7K | 0.15% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 65,171 | $423.6K | 0.00% | +28,963+80.0% | Added |
| KLP Kapitalforvaltning AS | 64,100 | $417.8K | 0.00% | 00.0% | Unchanged |
| Tweedy, Browne Co LLC | 61,120 | $397.3K | 0.03% | +21,963+56.1% | Added |
| Exchange Traded Concepts, LLC | 61,120 | $397.3K | 0.00% | +21,963+56.1% | Added |
| State of Wyoming | 59,944 | $389.6K | 0.05% | −5,646−8.6% | Reduced |
| Susquehanna International Group, LLP | 58,144 | $377.9K | 0.00% | +41,762+254.9% | Added |
| Graham Capital Management, L.P. | 57,627 | $374.6K | 0.01% | +423+0.7% | Added |
| Qube Research & Technologies Ltd | 57,608 | $374.5K | 0.00% | −620,644−91.5% | Reduced |
| Martingale Asset Management L P | 55,593 | $361.4K | 0.01% | +55,593 | New |
| Ameriprise Financial Inc | 55,548 | $361.1K | 0.00% | +55,548 | New |
| SummerHaven Investment Management, LLC | 54,161 | $352.0K | 0.22% | −21,430−28.3% | Reduced |
| Secured Retirement Advisors, LLC | 52,452 | $340.9K | 0.19% | −345−0.7% | Reduced |
| Creative Planning | 52,313 | $340.0K | 0.00% | +39,841+319.4% | Added |
| CWM, LLC | 49,794 | $323.7K | 0.00% | +35,200+241.2% | Added |
| Deutsche Bank AG | 49,777 | $323.6K | 0.00% | +7,992+19.1% | Added |
| Alliancebernstein L.P. | 60,010 | $316.9K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 46,637 | $303.1K | 0.00% | −75,031−61.7% | Reduced |
| Public Employees Retirement System of Ohio | 44,475 | $289.1K | 0.00% | +33,328+299.0% | Added |
| Wealthedge Investment Advisors, LLC | 43,183 | $280.7K | 0.10% | −4,818−10.0% | Reduced |
| Grizzlyrock Capital, LLC | 39,500 | $256.8K | 0.20% | −141,762−78.2% | Reduced |
| Dba Trading, LLC | 39,500 | $256.8K | 0.13% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 38,870 | $252.7K | 0.00% | +38,870 | New |
| Fox Run Management, L.L.C. | 36,573 | $229.7K | 0.04% | +36,573 | New |
| Odyssean, LLC | 35,294 | $229.4K | 0.08% | 00.0% | Unchanged |