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