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 |
|---|---|---|---|---|---|
| State of Wyoming | 59,944 | $389.6K | 0.05% | −5,646−8.6% | Reduced |
| 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 |
| KLP Kapitalforvaltning AS | 64,100 | $417.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 65,171 | $423.6K | 0.00% | +28,963+80.0% | Added |
| Youngs Advisory Group, Inc. | 65,186 | $423.7K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 67,067 | $435.9K | 0.00% | +41,422+161.5% | Added |
| Rhumbline Advisers | 67,751 | $440.4K | 0.00% | −3,647−5.1% | Reduced |
| Tocqueville Asset Management L.P. | 70,403 | $457.6K | 0.01% | −1,200−1.7% | Reduced |
| Cerity Partners LLC | 79,381 | $516.0K | 0.00% | +38,908+96.1% | Added |
| Price T Rowe Associates Inc | 79,702 | $519.0K | 0.00% | +6,769+9.3% | Added |
| Atom Investors LP | 80,433 | $522.8K | 0.04% | −226,933−73.8% | Reduced |
| CWM Advisors, LLC | 81,117 | $527.3K | 0.03% | −9,246−10.2% | Reduced |
| Renaissance Technologies LLC | 101,296 | $658.4K | 0.00% | −5,500−5.2% | Reduced |
| Lighthouse Investment Partners, LLC | 101,648 | $660.7K | 0.02% | −522,893−83.7% | Reduced |
| Canada Pension Plan Investment Board | 102,500 | $666.3K | 0.00% | +40,400+65.1% | Added |
| Mercer Global Advisors Inc | 103,899 | $675.3K | 0.00% | +31,328+43.2% | Added |
| STRS Ohio | 110,000 | $715.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 115,631 | $733.1K | 0.00% | +9,520+9.0% | Added |
| Gsa Capital Partners LLP | 125,764 | $817.0K | 0.05% | −32,898−20.7% | Reduced |
| Squarepoint Ops LLC | 134,637 | $875.1K | 0.00% | −40,842−23.3% | Reduced |
| Carnegie Lake Advisors LLC | 135,471 | $880.6K | 0.35% | −1,985−1.4% | Reduced |
| Nuveen, LLC | 136,261 | $885.7K | 0.00% | +18,234+15.4% | Added |
| Ieq Capital, LLC | 137,637 | $894.6K | 0.00% | +92,643+205.9% | Added |
| Royal Bank of Canada | 139,640 | $908.0K | 0.00% | +44,029+46.1% | Added |
| XTX Topco Ltd | 140,694 | $914.5K | 0.02% | +125,163+805.9% | Added |
| Vanguard Global Advisers, LLC | 153,112 | $995.2K | 0.00% | +153,112 | New |
| Bank of New York Mellon Corp | 166,563 | $1.08M | 0.00% | −15,123−8.3% | Reduced |
| Russell Investments Group, Ltd. | 171,521 | $1.11M | 0.00% | +36,971+27.5% | Added |
| First Trust Advisors LP | 178,926 | $1.16M | 0.00% | +1,032+0.6% | Added |
| Principal Financial Group Inc | 192,713 | $1.25M | 0.00% | +192,713 | New |
| LSV Asset Management | 195,900 | $1.27M | 0.00% | −11,600−5.6% | Reduced |
| Kennedy Capital Management, Inc. | 196,526 | $1.28M | 0.03% | +3,570+1.9% | Added |
| FMR LLC | 201,547 | $1.31M | 0.00% | −140,344−41.0% | Reduced |
| Penn Capital Management Co Inc | 204,632 | $1.33M | 0.10% | +145,847+248.1% | Added |
| Franklin Resources Inc | 210,423 | $1.37M | 0.00% | +210,423 | New |
| Thor Investment Management Inc | 212,309 | $1.38M | 0.73% | +5,719+2.8% | Added |
| Engineers Gate Manager LP | 231,222 | $1.50M | 0.02% | +60,990+35.8% | Added |
| Voleon Capital Management LP | 232,402 | $1.51M | 0.03% | +115,423+98.7% | Added |
| UBS Group AG | 244,316 | $1.59M | 0.00% | +54,556+28.7% | Added |
| Bank of America Corp | 248,838 | $1.62M | 0.00% | +118,711+91.2% | Added |
| Quantinno Capital Management LP | 252,122 | $1.64M | 0.00% | +60,692+31.7% | Added |
| Citadel Advisors LLC | 289,308 | $1.88M | 0.00% | +97,200+50.6% | Added |
| Marshall Wace, LLP | 294,163 | $1.91M | 0.00% | +224,639+323.1% | Added |
| Vanguard Fiduciary Trust Co | 327,503 | $2.13M | 0.00% | +327,503 | New |
| JB Capital Partners LP | 335,000 | $2.18M | 0.38% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 346,313 | $2.25M | 0.00% | +89,054+34.6% | Added |
| Lazard Asset Management LLC | 409,592 | $2.66M | 0.00% | +47,902+13.2% | Added |
| SEI Investments Co | 413,968 | $2.69M | 0.00% | +184,377+80.3% | Added |
| First Pacific Advisors, LP | 417,388 | $2.71M | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 422,378 | $2.75M | 0.02% | +251,128+146.6% | Added |
| Ingalls & Snyder LLC | 435,854 | $2.83M | 0.10% | +179,518+70.0% | Added |
| Goldman Sachs Group Inc | 441,329 | $2.87M | 0.00% | +70,065+18.9% | Added |
| Northern Trust Corp | 453,447 | $2.95M | 0.00% | +27,763+6.5% | Added |
| CastleKnight Management LP | 471,941 | $3.07M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 479,697 | $3.12M | 0.00% | +68,515+16.7% | Added |
| Jacobs Levy Equity Management, Inc | 503,147 | $3.27M | 0.01% | +275,042+120.6% | Added |
| BNP Paribas Arbitrage, SA | 586,422 | $3.81M | 0.00% | +234,866+66.8% | Added |
| Two Sigma Investments, LP | 622,788 | $4.05M | 0.00% | +262,404+72.8% | Added |
| Mackenzie Financial Corp | 625,920 | $4.07M | 0.00% | +625,920 | New |
| Quinn Opportunity Partners LLC | 647,563 | $4.21M | 0.22% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 662,939 | $4.31M | 0.00% | +662,939 | New |
| CSM Advisors, LLC | 716,574 | $4.66M | 0.11% | +423,031+144.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 830,582 | $5.40M | 0.57% | −15,603−1.8% | Reduced |
| Raymond James Financial Inc | 846,918 | $5.50M | 0.00% | +245,062+40.7% | Added |
| JPMorgan Chase & Co | 897,933 | $5.64M | 0.00% | +74,695+9.1% | Added |
| Vanguard Portfolio Management LLC | 886,376 | $5.76M | 0.00% | +886,376 | New |
| State Street Corp | 1,208,665 | $7.88M | 0.00% | +10,775+0.9% | Added |
| Geode Capital Management, LLC | 1,280,195 | $8.32M | 0.00% | −53,880−4.0% | Reduced |
| Harvey Partners, LLC | 1,304,000 | $8.48M | 0.69% | −1,105,415−45.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,387,657 | $9.02M | 0.03% | +589,752+73.9% | Added |
| Morgan Stanley | 1,431,116 | $9.30M | 0.00% | +68,075+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,498,355 | $9.74M | 0.00% | +93,897+6.7% | Added |
| Invesco Ltd. | 1,725,759 | $11.2M | 0.00% | −82,206−4.5% | Reduced |
| AQR Capital Management LLC | 1,954,195 | $12.7M | 0.01% | +1,079,916+123.5% | Added |
| Dimensional Fund Advisors LP | 2,060,438 | $13.4M | 0.00% | −140,901−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,476,793 | $16.1M | 0.01% | +110,939+4.7% | Added |
| American Century Companies Inc | 2,506,975 | $16.3M | 0.01% | +245,454+10.9% | Added |
| Divisar Capital Management LLC | 3,567,263 | $23.2M | 5.91% | +824,907+30.1% | Added |
| BlackRock, Inc. | 3,962,334 | $25.8M | 0.00% | −54,376−1.4% | Reduced |
| Pzena Investment Management LLC | 4,599,907 | $29.9M | 0.10% | +17,311+0.4% | Added |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −642,789−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −378,517−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −332,594−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −172,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −160,686−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −121,900−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −86,538−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −79,369−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,462−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −57,396−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −57,341−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,473−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,208−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −28,917−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,440−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −17,963−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,314−100.0% | Sold out |