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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 35,046 | $232.4K | 0.00% | +35,046 | New |
| Fox Run Management, L.L.C. | 34,562 | $229.1K | 0.04% | −2,011−5.5% | Reduced |
| MetLife Investment Management | 33,287 | $220.7K | 0.00% | +17,238+107.4% | Added |
| Algert Global LLC | 30,780 | $204.1K | 0.00% | +30,780 | New |
| CI Private Wealth, LLC | 29,183 | $193.8K | 0.00% | +17,683+153.8% | Added |
| Brown Advisory Inc | 28,222 | $187.1K | 0.00% | −1,412−4.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,842 | $171.3K | 0.00% | −600−2.3% | Reduced |
| Inscription Capital, LLC | 24,351 | $161.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,529 | $149.4K | 0.00% | +11,059+96.4% | Added |
| Truist Financial Corp | 22,132 | $146.7K | 0.00% | +22,132 | New |
| Stifel Financial Corp | 22,093 | $146.5K | 0.00% | +6,417+40.9% | Added |
| Schonfeld Strategic Advisors LLC | 21,322 | $141.4K | 0.00% | +21,322 | New |
| State of Alaska, Department of Revenue | 20,880 | $137.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 19,263 | $127.7K | 0.01% | +19,263 | New |
| Mraz, Amerine & Associates, Inc. | 19,240 | $127.6K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,153 | $127.0K | 0.00% | +8,161+74.2% | Added |
| SRS Capital Advisors, Inc. | 18,673 | $123.8K | 0.00% | +17,271+1,231.9% | Added |
| Brighton Jones LLC | 17,971 | $119.1K | 0.00% | +6,562+57.5% | Added |
| Colony Group, LLC | 17,564 | $116.5K | 0.00% | +5,699+48.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,744 | $111.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,044 | $106.4K | 0.00% | −124,650−88.6% | Reduced |
| Manufacturers Life Insurance Company, The | 15,962 | $105.8K | 0.00% | +172+1.1% | Added |
| Glenmede Trust Co NA | 15,274 | $101.3K | 0.00% | −1,420−8.5% | Reduced |
| Merit Financial Group, LLC | 14,660 | $97.2K | 0.00% | +14,660 | New |
| Intech Investment Management LLC | 14,582 | $96.7K | 0.00% | +194+1.3% | Added |
| Voya Investment Management LLC | 13,478 | $89.4K | 0.00% | +3,106+29.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,440 | $89.1K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 13,433 | $89.1K | 0.00% | +13,433 | New |
| JustInvest LLC | 13,319 | $88.3K | 0.00% | +404+3.1% | Added |
| State Board of Administration of Florida Retirement System | 12,970 | $86.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sequoia Financial Advisors, LLC | 12,725 | $84.4K | 0.00% | +346+2.8% | Added |
| Claret Asset Management Corp | 12,736 | $84.0K | 0.01% | −65−0.5% | Reduced |
| Vise Technologies, Inc. | 12,271 | $81.4K | 0.00% | +12,271 | New |
| Abel Hall, LLC | 11,962 | $79.3K | 0.01% | −361−2.9% | Reduced |
| New York State Common Retirement Fund | 11,867 | $78.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 11,619 | $77.0K | 0.00% | −19,795−63.0% | Reduced |
| Virtu Financial LLC | 11,222 | $74.0K | 0.00% | +11,222 | New |
| Ronald Blue Trust, Inc. | 10,984 | $72.8K | 0.00% | +2,553+30.3% | Added |
| Barclays PLC | 10,533 | $69.8K | 0.00% | −1,799−14.6% | Reduced |
| Prudential Financial Inc | 10,020 | $66.4K | 0.00% | +10,020 | New |
| Versant Capital Management, Inc | 9,925 | $65.8K | 0.01% | +2,072+26.4% | Added |
| Custom Index Systems, LLC | 6,518 | $43.2K | 0.02% | +6,518 | New |
| Legal & General Group Plc | 5,762 | $38.2K | 0.00% | −3,280−36.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 5,637 | $37.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,576 | $37.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,235 | $28.1K | 0.00% | +1,753+70.6% | Added |
| EverSource Wealth Advisors, LLC | 3,039 | $20.1K | 0.00% | +787+34.9% | Added |
| Tower Research Capital LLC (TRC) | 2,946 | $19.5K | 0.00% | +62+2.1% | Added |
| Optiver Holding B.V. | 2,761 | $18.3K | 0.00% | −416−13.1% | Reduced |
| Harbor Capital Advisors, Inc. | 1,504 | $10.0K | 0.00% | −242−13.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,176 | $7.80K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,131 | $7.50K | 0.00% | −707−38.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,113 | $7.38K | 0.00% | −1,590−58.8% | Reduced |
| GAMMA Investing LLC | 1,039 | $6.89K | 0.00% | +74+7.7% | Added |
| Farther Finance Advisors, LLC | 988 | $6.60K | 0.00% | +529+115.3% | Added |
| Rothschild Investment LLC | 926 | $6.14K | 0.00% | +504+119.4% | Added |
| IFP Advisors, Inc | 789 | $5.23K | 0.00% | +654+484.4% | Added |
| California State Teachers Retirement System | 773 | $5.13K | 0.00% | −2,230−74.3% | Reduced |
| Private Wealth Management Group, LLC | 724 | $4.80K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 723 | $4.79K | 0.00% | +280+63.2% | Added |
| SBI Securities Co., Ltd. | 504 | $3.34K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 500 | $3.31K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 496 | $3.29K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 441 | $2.92K | 0.00% | +5+1.1% | Added |
| Kilter Group LLC | 428 | $2.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 422 | $2.80K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 393 | $2.61K | 0.00% | +214+119.6% | Added |
| Nisa Investment Advisors, LLC | 368 | $2.45K | 0.00% | +38+11.5% | Added |
| True Wealth Design, LLC | 336 | $2.23K | 0.00% | +179+114.0% | Added |
| Parallel Advisors, LLC | 308 | $2.04K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 299 | $1.98K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 294 | $1.95K | 0.00% | +163+124.4% | Added |
| Basecamp Wealth Advisors LLC | 287 | $1.90K | 0.00% | +109+61.2% | Added |
| UBS Asset Management Americas Inc | 254 | $1.68K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 233 | $1.54K | 0.00% | −572−71.1% | Reduced |
| Performa Ltd (US), LLC | 201 | $1.33K | 0.00% | −499−71.3% | Reduced |
| Fortitude Family Office, LLC | 197 | $1.31K | 0.00% | +197 | New |
| Wealth Enhancement Trust Services, Inc. | 177 | $1.17K | 0.00% | +177 | New |
| Clearstead Advisors, LLC | 172 | $1.14K | 0.00% | +172 | New |
| Massmutual Trust Co FSB | 65 | $431 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 57 | $378 | 0.00% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 50 | $332 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 22 | $146 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 51 | $0 | 0.00% | +36+240.0% | 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 |