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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −525−97.2% | Reduced |
| Hughes Financial Services, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 22 | $143 | 0.00% | +22 | New |
| Root Financial Partners, LLC | 33 | $215 | 0.00% | +33 | New |
| Owl Creek Wealth Partners LLC | 50 | $325 | 0.00% | +50 | New |
| JPL Wealth Management, LLC | 57 | $371 | 0.00% | +57 | New |
| Massmutual Trust Co FSB | 65 | $423 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 131 | $852 | 0.00% | +88+204.7% | Added |
| IFP Advisors, Inc | 135 | $878 | 0.00% | +43+46.7% | Added |
| True Wealth Design, LLC | 157 | $1.02K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 178 | $1.16K | 0.00% | +178 | New |
| US Bancorp | 179 | $1.16K | 0.00% | −352−66.3% | Reduced |
| UBS Asset Management Americas Inc | 254 | $1.65K | 0.00% | +254 | New |
| Spire Wealth Management | 299 | $1.94K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 232 | $2.00K | 0.00% | +232 | New |
| Parallel Advisors, LLC | 308 | $2.00K | 0.00% | +308 | New |
| Nisa Investment Advisors, LLC | 330 | $2.15K | 0.00% | +101+44.1% | Added |
| Wealth Preservation Advisors, LLC | 352 | $2.29K | 0.00% | +352 | New |
| Northwestern Mutual Wealth Management Co | 380 | $2.47K | 0.00% | +380 | New |
| Advisor Group Holdings, Inc. | 422 | $2.74K | 0.00% | −75−15.1% | Reduced |
| Rothschild Investment LLC | 422 | $2.74K | 0.00% | +260+160.5% | Added |
| Kilter Group LLC | 428 | $2.78K | 0.00% | +428 | New |
| The PNC Financial Services Group, Inc. | 436 | $2.83K | 0.00% | +21+5.1% | Added |
| Essential Partners LLC | 443 | $2.88K | 0.00% | −82−15.6% | Reduced |
| Farther Finance Advisors, LLC | 459 | $3.01K | 0.00% | +198+75.9% | Added |
| WealthCollab, LLC | 496 | $3.22K | 0.00% | +496 | New |
| Kimelman & Baird, LLC | 500 | $3.25K | 0.00% | −2,000−80.0% | Reduced |
| SBI Securities Co., Ltd. | 504 | $3.28K | 0.00% | +200+65.8% | Added |
| Performa Ltd (US), LLC | 700 | $4.55K | 0.00% | −7,200−91.1% | Reduced |
| Private Wealth Management Group, LLC | 724 | $4.71K | 0.00% | −231−24.2% | Reduced |
| Signaturefd, LLC | 805 | $5.23K | 0.00% | +4+0.5% | Added |
| GAMMA Investing LLC | 965 | $6.27K | 0.00% | −173−15.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,176 | $7.64K | 0.00% | +1,176 | New |
| SRS Capital Advisors, Inc. | 1,402 | $9.11K | 0.00% | +512+57.5% | Added |
| Harbor Capital Advisors, Inc. | 1,746 | $11.0K | 0.00% | +1,132+184.4% | Added |
| Sterling Capital Management LLC | 1,838 | $11.9K | 0.00% | −1,360−42.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,252 | $14.6K | 0.00% | +1,080+92.2% | Added |
| Allworth Financial LP | 2,482 | $16.1K | 0.00% | +1,919+340.9% | Added |
| MAI Capital Management | 2,660 | $17.3K | 0.00% | +2,560+2,560.0% | Added |
| Rockefeller Capital Management L.P. | 2,703 | $17.6K | 0.00% | +1,696+168.4% | Added |
| Tower Research Capital LLC (TRC) | 2,884 | $18.7K | 0.00% | +236+8.9% | Added |
| California State Teachers Retirement System | 3,003 | $19.5K | 0.00% | −413−12.1% | Reduced |
| Optiver Holding B.V. | 3,177 | $20.6K | 0.00% | +2,963+1,384.6% | Added |
| Ameritas Investment Partners, Inc. | 5,576 | $36.2K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 5,637 | $36.6K | 0.01% | +70+1.3% | Added |
| Versant Capital Management, Inc | 7,853 | $51.0K | 0.01% | +4,968+172.2% | Added |
| Ronald Blue Trust, Inc. | 8,431 | $54.8K | 0.00% | +8,431 | New |
| Legal & General Group Plc | 9,042 | $58.8K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 10,098 | $65.6K | 0.03% | −48,249−82.7% | Reduced |
| Voya Investment Management LLC | 10,372 | $67.4K | 0.00% | −449−4.1% | Reduced |
| Envestnet Asset Management Inc | 10,992 | $71.4K | 0.00% | +10,992 | New |
| Brighton Jones LLC | 11,409 | $74.2K | 0.00% | +11,409 | New |
| Captrust Financial Advisors | 11,470 | $74.5K | 0.00% | +11,470 | New |
| CI Private Wealth, LLC | 11,500 | $74.8K | 0.00% | +11,500 | New |
| Colony Group, LLC | 11,865 | $77.1K | 0.00% | +11,865 | New |
| New York State Common Retirement Fund | 11,867 | $77.1K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 12,323 | $80.1K | 0.02% | +12,323 | New |
| Barclays PLC | 12,332 | $80.2K | 0.00% | −87,280−87.6% | Reduced |
| Sequoia Financial Advisors, LLC | 12,379 | $80.5K | 0.00% | +39+0.3% | Added |
| Claret Asset Management Corp | 12,801 | $83.0K | 0.01% | −72−0.6% | Reduced |
| JustInvest LLC | 12,915 | $83.9K | 0.00% | +12,915 | New |
| State Board of Administration of Florida Retirement System | 12,970 | $84.3K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,440 | $87.4K | 0.00% | +13,440 | New |
| Intech Investment Management LLC | 14,388 | $93.5K | 0.00% | −12,723−46.9% | Reduced |
| Stifel Financial Corp | 15,676 | $101.9K | 0.00% | +15,676 | New |
| Manufacturers Life Insurance Company, The | 15,790 | $102.6K | 0.00% | −2,387−13.1% | Reduced |
| MetLife Investment Management | 16,049 | $104.3K | 0.00% | −14,592−47.6% | Reduced |
| Glenmede Trust Co NA | 16,694 | $108.5K | 0.00% | +5,418+48.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,744 | $108.8K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 19,240 | $125.1K | 0.02% | −13,415−41.1% | Reduced |
| State of Alaska, Department of Revenue | 20,880 | $135.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 20,943 | $136.1K | 0.00% | +11,490+121.5% | Added |
| Wells Fargo & Company | 21,176 | $137.6K | 0.00% | −41,241−66.1% | Reduced |
| Citigroup Inc | 23,877 | $155.2K | 0.00% | +15,788+195.2% | Added |
| Inscription Capital, LLC | 24,351 | $158.3K | 0.02% | +1,925+8.6% | Added |
| Campbell & CO Investment Adviser LLC | 25,794 | $167.7K | 0.01% | +25,794 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,442 | $171.9K | 0.00% | +643+2.5% | Added |
| Millennium Management LLC | 26,452 | $171.9K | 0.00% | −461,508−94.6% | Reduced |
| Brown Advisory Inc | 29,634 | $192.6K | 0.00% | −2,092,665−98.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 31,414 | $204.2K | 0.00% | −22,054−41.2% | Reduced |
| Quantbot Technologies LP | 33,224 | $216.0K | 0.01% | +21,877+192.8% | Added |
| Odyssean, LLC | 35,294 | $229.4K | 0.08% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 36,573 | $229.7K | 0.04% | +36,573 | New |
| Quadrature Capital Ltd | 38,870 | $252.7K | 0.00% | +38,870 | New |
| 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 |
| Wealthedge Investment Advisors, LLC | 43,183 | $280.7K | 0.10% | −4,818−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 44,475 | $289.1K | 0.00% | +33,328+299.0% | Added |
| Arrowstreet Capital, Limited Partnership | 46,637 | $303.1K | 0.00% | −75,031−61.7% | Reduced |
| Alliancebernstein L.P. | 60,010 | $316.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,777 | $323.6K | 0.00% | +7,992+19.1% | Added |
| CWM, LLC | 49,794 | $323.7K | 0.00% | +35,200+241.2% | Added |
| Creative Planning | 52,313 | $340.0K | 0.00% | +39,841+319.4% | Added |
| Secured Retirement Advisors, LLC | 52,452 | $340.9K | 0.19% | −345−0.7% | Reduced |
| SummerHaven Investment Management, LLC | 54,161 | $352.0K | 0.22% | −21,430−28.3% | Reduced |
| Ameriprise Financial Inc | 55,548 | $361.1K | 0.00% | +55,548 | New |
| Martingale Asset Management L P | 55,593 | $361.4K | 0.01% | +55,593 | New |
| Qube Research & Technologies Ltd | 57,608 | $374.5K | 0.00% | −620,644−91.5% | Reduced |
| Graham Capital Management, L.P. | 57,627 | $374.6K | 0.01% | +423+0.7% | Added |
| Susquehanna International Group, LLP | 58,144 | $377.9K | 0.00% | +41,762+254.9% | Added |