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, Q2 2026
Institutional positions in Orion S.A. as of Jun 30, 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
- 187
- +7 vs. Q1 2026
- Shares held
- 53.2M
- +1.56M (+3.0%) vs. Q1 2026
- Total value
- $352.7M
- +$17.4M (+5.2%) vs. Q1 2026
- New holders
- 24
- 79 more added
- Sold out
- 17
- 50 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Orion S.A.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 51 | $0 | 0.00% | +36+240.0% | Added |
| Hughes Financial Services, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 22 | $146 | 0.00% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 50 | $332 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 57 | $378 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $431 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 172 | $1.14K | 0.00% | +172 | New |
| Wealth Enhancement Trust Services, Inc. | 177 | $1.17K | 0.00% | +177 | New |
| Fortitude Family Office, LLC | 197 | $1.31K | 0.00% | +197 | New |
| Performa Ltd (US), LLC | 201 | $1.33K | 0.00% | −499−71.3% | Reduced |
| Signaturefd, LLC | 233 | $1.54K | 0.00% | −572−71.1% | Reduced |
| UBS Asset Management Americas Inc | 254 | $1.68K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 287 | $1.90K | 0.00% | +109+61.2% | Added |
| SJS Investment Consulting Inc. | 294 | $1.95K | 0.00% | +163+124.4% | Added |
| Spire Wealth Management | 299 | $1.98K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 308 | $2.04K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 336 | $2.23K | 0.00% | +179+114.0% | Added |
| Nisa Investment Advisors, LLC | 368 | $2.45K | 0.00% | +38+11.5% | Added |
| US Bancorp | 393 | $2.61K | 0.00% | +214+119.6% | Added |
| Advisor Group Holdings, Inc. | 422 | $2.80K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 428 | $2.84K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 441 | $2.92K | 0.00% | +5+1.1% | Added |
| WealthCollab, LLC | 496 | $3.29K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 500 | $3.31K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 504 | $3.34K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 723 | $4.79K | 0.00% | +280+63.2% | Added |
| Private Wealth Management Group, LLC | 724 | $4.80K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 773 | $5.13K | 0.00% | −2,230−74.3% | Reduced |
| IFP Advisors, Inc | 789 | $5.23K | 0.00% | +654+484.4% | Added |
| Rothschild Investment LLC | 926 | $6.14K | 0.00% | +504+119.4% | Added |
| Farther Finance Advisors, LLC | 988 | $6.60K | 0.00% | +529+115.3% | Added |
| GAMMA Investing LLC | 1,039 | $6.89K | 0.00% | +74+7.7% | Added |
| Rockefeller Capital Management L.P. | 1,113 | $7.38K | 0.00% | −1,590−58.8% | Reduced |
| Sterling Capital Management LLC | 1,131 | $7.50K | 0.00% | −707−38.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,176 | $7.80K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,504 | $10.0K | 0.00% | −242−13.9% | Reduced |
| Optiver Holding B.V. | 2,761 | $18.3K | 0.00% | −416−13.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,946 | $19.5K | 0.00% | +62+2.1% | Added |
| EverSource Wealth Advisors, LLC | 3,039 | $20.1K | 0.00% | +787+34.9% | Added |
| Allworth Financial LP | 4,235 | $28.1K | 0.00% | +1,753+70.6% | Added |
| Ameritas Investment Partners, Inc. | 5,576 | $37.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 5,637 | $37.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,762 | $38.2K | 0.00% | −3,280−36.3% | Reduced |
| Custom Index Systems, LLC | 6,518 | $43.2K | 0.02% | +6,518 | New |
| Versant Capital Management, Inc | 9,925 | $65.8K | 0.01% | +2,072+26.4% | Added |
| Prudential Financial Inc | 10,020 | $66.4K | 0.00% | +10,020 | New |
| Barclays PLC | 10,533 | $69.8K | 0.00% | −1,799−14.6% | Reduced |
| Ronald Blue Trust, Inc. | 10,984 | $72.8K | 0.00% | +2,553+30.3% | Added |
| Virtu Financial LLC | 11,222 | $74.0K | 0.00% | +11,222 | New |
| Susquehanna Portfolio Strategies, LLC | 11,619 | $77.0K | 0.00% | −19,795−63.0% | Reduced |
| New York State Common Retirement Fund | 11,867 | $78.7K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 11,962 | $79.3K | 0.01% | −361−2.9% | Reduced |
| Vise Technologies, Inc. | 12,271 | $81.4K | 0.00% | +12,271 | New |
| Claret Asset Management Corp | 12,736 | $84.0K | 0.01% | −65−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 12,725 | $84.4K | 0.00% | +346+2.8% | Added |
| Prelude Capital Management, LLC | 12,905 | $85.6K | 0.01% | +12,905 | New |
| Keebeck Alpha, LP | 12,905 | $85.6K | 0.18% | +12,905 | New |
| State Board of Administration of Florida Retirement System | 12,970 | $86.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,319 | $88.3K | 0.00% | +404+3.1% | Added |
| Proficio Capital Partners LLC | 13,433 | $89.1K | 0.00% | +13,433 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,440 | $89.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,478 | $89.4K | 0.00% | +3,106+29.9% | Added |
| Intech Investment Management LLC | 14,582 | $96.7K | 0.00% | +194+1.3% | Added |
| Merit Financial Group, LLC | 14,660 | $97.2K | 0.00% | +14,660 | New |
| Glenmede Trust Co NA | 15,274 | $101.3K | 0.00% | −1,420−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 15,962 | $105.8K | 0.00% | +172+1.1% | Added |
| XTX Topco Ltd | 16,044 | $106.4K | 0.00% | −124,650−88.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,744 | $111.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 17,564 | $116.5K | 0.00% | +5,699+48.0% | Added |
| Brighton Jones LLC | 17,971 | $119.1K | 0.00% | +6,562+57.5% | Added |
| SRS Capital Advisors, Inc. | 18,673 | $123.8K | 0.00% | +17,271+1,231.9% | Added |
| Envestnet Asset Management Inc | 19,153 | $127.0K | 0.00% | +8,161+74.2% | Added |
| Mraz, Amerine & Associates, Inc. | 19,240 | $127.6K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 19,263 | $127.7K | 0.01% | +19,263 | New |
| State of Alaska, Department of Revenue | 20,880 | $137.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,322 | $141.4K | 0.00% | +21,322 | New |
| Stifel Financial Corp | 22,093 | $146.5K | 0.00% | +6,417+40.9% | Added |
| Truist Financial Corp | 22,132 | $146.7K | 0.00% | +22,132 | New |
| Captrust Financial Advisors | 22,529 | $149.4K | 0.00% | +11,059+96.4% | Added |
| Inscription Capital, LLC | 24,351 | $161.4K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 25,842 | $171.3K | 0.00% | −600−2.3% | Reduced |
| Brown Advisory Inc | 28,222 | $187.1K | 0.00% | −1,412−4.8% | Reduced |
| CI Private Wealth, LLC | 29,183 | $193.8K | 0.00% | +17,683+153.8% | Added |
| Algert Global LLC | 30,780 | $204.1K | 0.00% | +30,780 | New |
| MetLife Investment Management | 33,287 | $220.7K | 0.00% | +17,238+107.4% | Added |
| Fox Run Management, L.L.C. | 34,562 | $229.1K | 0.04% | −2,011−5.5% | Reduced |
| Boothbay Fund Management, LLC | 35,046 | $232.4K | 0.00% | +35,046 | New |
| Odyssean, LLC | 35,294 | $234.0K | 0.04% | 00.0% | Unchanged |
| Dba Trading, LLC | 39,500 | $256.8K | 0.13% | 00.0% | Unchanged |
| nVerses Capital, LLC | 39,469 | $261.7K | 0.40% | +39,469 | New |
| Lighthouse Investment Partners, LLC | 41,648 | $276.1K | 0.01% | −60,000−59.0% | Reduced |
| Balyasny Asset Management LLC | 41,679 | $276.3K | 0.00% | +41,679 | New |
| Y-Intercept (Hong Kong) Ltd | 43,071 | $285.6K | 0.01% | +43,071 | New |
| Ameriprise Financial Inc | 43,097 | $285.7K | 0.00% | −12,451−22.4% | Reduced |
| Public Employees Retirement System of Ohio | 45,415 | $301.1K | 0.00% | +940+2.1% | Added |
| Wells Fargo & Company | 47,208 | $313.0K | 0.00% | +26,032+122.9% | Added |
| State of Wyoming | 48,888 | $324.1K | 0.03% | −11,056−18.4% | Reduced |
| Graham Capital Management, L.P. | 49,514 | $328.3K | 0.01% | −8,113−14.1% | Reduced |
| Citigroup Inc | 50,218 | $332.9K | 0.00% | +26,341+110.3% | Added |
| Man Group plc | 50,995 | $338.1K | 0.00% | +50,995 | New |