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 |
|---|---|---|---|---|---|
| Secured Retirement Advisors, LLC | 51,818 | $343.6K | 0.18% | −634−1.2% | Reduced |
| Jump Financial, LLC | 52,447 | $347.7K | 0.00% | +52,447 | New |
| Occudo Quantitative Strategies LP | 53,204 | $352.7K | 0.02% | +53,204 | New |
| SummerHaven Investment Management, LLC | 54,161 | $359.1K | 0.19% | 00.0% | Unchanged |
| Deutsche Bank AG | 54,231 | $359.6K | 0.00% | +4,454+8.9% | Added |
| Martingale Asset Management L P | 55,615 | $368.7K | 0.01% | +220.0% | Added |
| Marshall Wace, LLP | 56,762 | $376.3K | 0.00% | −237,401−80.7% | Reduced |
| Alliancebernstein L.P. | 60,970 | $396.3K | 0.00% | +960+1.6% | Added |
| KLP Kapitalforvaltning AS | 64,100 | $426.1K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 64,679 | $428.8K | 0.03% | −139,953−68.4% | Reduced |
| Youngs Advisory Group, Inc. | 65,186 | $432.2K | 0.14% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 69,200 | $458.8K | 0.02% | +48,257+230.4% | Added |
| Tocqueville Asset Management L.P. | 70,403 | $466.8K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 70,484 | $467.3K | 0.00% | +2,733+4.0% | Added |
| PDT Partners, LLC | 71,870 | $476.5K | 0.03% | +71,870 | New |
| Jane Street Group, LLC | 77,124 | $511.3K | 0.00% | −402,573−83.9% | Reduced |
| Engineers Gate Manager LP | 81,806 | $542.4K | 0.01% | −149,416−64.6% | Reduced |
| Price T Rowe Associates Inc | 86,852 | $576.0K | 0.00% | +7,150+9.0% | Added |
| Tweedy, Browne Co LLC | 90,520 | $600.1K | 0.05% | +29,400+48.1% | Added |
| Exchange Traded Concepts, LLC | 90,520 | $600.1K | 0.00% | +29,400+48.1% | Added |
| LSV Asset Management | 91,700 | $608.0K | 0.00% | −104,200−53.2% | Reduced |
| Canada Pension Plan Investment Board | 91,800 | $608.6K | 0.00% | −10,700−10.4% | Reduced |
| STRS Ohio | 100,000 | $663.0K | 0.00% | −10,000−9.1% | Reduced |
| CWM Advisors, LLC | 101,490 | $672.9K | 0.03% | +20,373+25.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 120,898 | $687.9K | 0.00% | +5,267+4.6% | Added |
| Cerity Partners LLC | 108,065 | $716.5K | 0.00% | +28,684+36.1% | Added |
| Mariner, LLC | 115,038 | $762.8K | 0.00% | +47,971+71.5% | Added |
| Renaissance Technologies LLC | 123,096 | $816.1K | 0.00% | +21,800+21.5% | Added |
| Franklin Resources Inc | 125,706 | $833.4K | 0.00% | −84,717−40.3% | Reduced |
| Carnegie Lake Advisors LLC | 129,291 | $857.2K | 0.32% | −6,180−4.6% | Reduced |
| Royal Bank of Canada | 129,523 | $859.0K | 0.00% | −10,117−7.2% | Reduced |
| Mercer Global Advisors Inc | 134,540 | $892.0K | 0.00% | +30,641+29.5% | Added |
| Nuveen, LLC | 144,877 | $960.5K | 0.00% | +8,616+6.3% | Added |
| Panagora Asset Management Inc | 147,753 | $979.6K | 0.00% | +147,753 | New |
| Creative Planning | 157,111 | $1.04M | 0.00% | +104,798+200.3% | Added |
| FMR LLC | 166,697 | $1.11M | 0.00% | −34,850−17.3% | Reduced |
| Vanguard Global Advisers, LLC | 172,743 | $1.15M | 0.00% | +19,631+12.8% | Added |
| Bank of New York Mellon Corp | 175,405 | $1.16M | 0.00% | +8,842+5.3% | Added |
| Point72 Asset Management, L.P. | 179,165 | $1.19M | 0.00% | +113,994+174.9% | Added |
| First Trust Advisors LP | 187,527 | $1.24M | 0.00% | +8,601+4.8% | Added |
| Ieq Capital, LLC | 190,101 | $1.26M | 0.01% | +52,464+38.1% | Added |
| Kennedy Capital Management, Inc. | 192,754 | $1.28M | 0.02% | −3,772−1.9% | Reduced |
| Millennium Management LLC | 201,944 | $1.34M | 0.00% | +175,492+663.4% | Added |
| Citadel Advisors LLC | 205,347 | $1.36M | 0.00% | −83,961−29.0% | Reduced |
| Principal Financial Group Inc | 207,800 | $1.38M | 0.00% | +15,087+7.8% | Added |
| Gsa Capital Partners LLP | 209,368 | $1.39M | 0.09% | +83,604+66.5% | Added |
| SEI Investments Co | 234,773 | $1.56M | 0.00% | −179,195−43.3% | Reduced |
| Quantinno Capital Management LP | 286,086 | $1.90M | 0.00% | +33,964+13.5% | Added |
| Russell Investments Group, Ltd. | 290,671 | $1.93M | 0.00% | +119,150+69.5% | Added |
| Voleon Capital Management LP | 298,712 | $1.98M | 0.04% | +66,310+28.5% | Added |
| Bank of America Corp | 313,790 | $2.08M | 0.00% | +64,952+26.1% | Added |
| Vanguard Fiduciary Trust Co | 331,705 | $2.20M | 0.00% | +4,202+1.3% | Added |
| JB Capital Partners LP | 335,000 | $2.21M | 0.34% | 00.0% | Unchanged |
| UBS Group AG | 394,726 | $2.62M | 0.00% | +150,410+61.6% | Added |
| Lazard Asset Management LLC | 408,417 | $2.71M | 0.00% | −1,175−0.3% | Reduced |
| First Pacific Advisors, LP | 417,388 | $2.77M | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 427,959 | $2.84M | 0.01% | −75,188−14.9% | Reduced |
| Ingalls & Snyder LLC | 439,884 | $2.92M | 0.08% | +4,030+0.9% | Added |
| Goldman Sachs Group Inc | 445,685 | $2.95M | 0.00% | +4,356+1.0% | Added |
| Trexquant Investment LP | 462,128 | $3.06M | 0.02% | +39,750+9.4% | Added |
| CastleKnight Management LP | 471,941 | $3.13M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 479,864 | $3.18M | 0.00% | +26,417+5.8% | Added |
| BNP Paribas Arbitrage, SA | 613,661 | $4.07M | 0.00% | +27,239+4.6% | Added |
| Two Sigma Investments, LP | 624,876 | $4.14M | 0.00% | +2,088+0.3% | Added |
| Vanguard Capital Management LLC | 637,687 | $4.23M | 0.00% | −25,252−3.8% | Reduced |
| Quinn Opportunity Partners LLC | 647,563 | $4.29M | 0.20% | 00.0% | Unchanged |
| Raymond James Financial Inc | 745,243 | $4.94M | 0.00% | −101,675−12.0% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 752,279 | $4.99M | 0.47% | −78,303−9.4% | Reduced |
| CSM Advisors, LLC | 807,326 | $5.35M | 0.11% | +90,752+12.7% | Added |
| JPMorgan Chase & Co | 800,223 | $5.46M | 0.00% | −97,710−10.9% | Reduced |
| Acadian Asset Management LLC | 928,105 | $6.14M | 0.01% | +581,792+168.0% | Added |
| Vanguard Portfolio Management LLC | 990,393 | $6.57M | 0.00% | +104,017+11.7% | Added |
| Mackenzie Financial Corp | 1,008,655 | $6.69M | 0.01% | +382,735+61.1% | Added |
| Harvey Partners, LLC | 1,190,579 | $7.89M | 0.55% | −113,421−8.7% | Reduced |
| State Street Corp | 1,190,137 | $7.91M | 0.00% | −18,528−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,284,941 | $8.52M | 0.00% | −213,414−14.2% | Reduced |
| Morgan Stanley | 1,321,317 | $8.76M | 0.00% | −109,799−7.7% | Reduced |
| Geode Capital Management, LLC | 1,447,028 | $9.60M | 0.00% | +166,833+13.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,643,929 | $10.9M | 0.03% | +256,272+18.5% | Added |
| Invesco Ltd. | 1,661,524 | $11.0M | 0.00% | −64,235−3.7% | Reduced |
| Dimensional Fund Advisors LP | 1,973,595 | $13.1M | 0.00% | −86,843−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,194,308 | $14.5M | 0.01% | −282,485−11.4% | Reduced |
| AQR Capital Management LLC | 2,471,012 | $16.4M | 0.01% | +516,817+26.4% | Added |
| American Century Companies Inc | 3,202,288 | $21.2M | 0.01% | +695,313+27.7% | Added |
| Divisar Capital Management LLC | 3,384,750 | $22.4M | 5.17% | −182,513−5.1% | Reduced |
| BlackRock, Inc. | 4,207,863 | $27.9M | 0.00% | +245,529+6.2% | Added |
| Pzena Investment Management LLC | 4,771,969 | $31.6M | 0.09% | +172,062+3.7% | Added |
| Thor Investment Management Inc | 0 | $0 | 0.00% | −212,309−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −134,637−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −80,433−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,144−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,608−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −46,637−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −43,183−100.0% | Sold out |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −38,870−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33,224−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,794−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |