Orion SAOEC
13F holders, Q2 2026 (June 30)187holders +6
24new positions
17sold out
7famous investors
$6.63avg. 13F price*
At the end of Q2 2026, 187 institutions reported holding Orion SA (OEC) in their 13F filings, up 6 from Q1 2026. 24 opened new positions and 17 sold out. The largest holders were Pzena Investment Management LLC ($31.6M), BlackRock, Inc. ($27.9M) and Divisar Capital Management LLC ($22.4M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Orion SA
- CUSIP
- L72967109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $4.8M |
| Exits | 17 | $5.1M |
All 13F filers, Q1 2026 → Q2 2026: 5,504,379 shares bought and 3,945,573 shares sold, net +1,558,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Pzena Investment Management LLC | 0.09% | Add +3.7% | 4,771,969 | $31.6M |
| BlackRock, Inc. | 0.00% | Add +6.2% | 4,207,863 | $27.9M |
| Divisar Capital Management LLC | 5.17% | Reduce -5.1% | 3,384,750 | $22.4M |
| American Century Companies Inc. | 0.01% | Add +27.7% | 3,202,288 | $21.2M |
| AQR Capital Management | 0.01% | Add +26.4% | 2,471,012 | $16.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -11.4% | 2,194,308 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.2% | 1,973,595 | $13.1M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 1,661,524 | $11.0M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +18.5% | 1,643,929 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Add +13.0% | 1,447,028 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 1,321,317 | $8.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.2% | 1,284,941 | $8.5M |
| State Street Corp. | 0.00% | Reduce -1.5% | 1,190,137 | $7.9M |
| Harvey Partners, LLC | 0.55% | Reduce -8.7% | 1,190,579 | $7.9M |
| Mackenzie Financial Corp. | 0.01% | Add +61.1% | 1,008,655 | $6.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +11.7% | 990,393 | $6.6M |
| Acadian Asset Management LLC | 0.01% | Add +168.0% | 928,105 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 800,223 | $5.5M |
| CSM Advisors, LLC | 0.11% | Add +12.7% | 807,326 | $5.4M |
| Minneapolis Portfolio Management Group, LLC | 0.47% | Reduce -9.4% | 752,279 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.0% | 745,243 | $4.9M |
| Quinn Opportunity Partners LLC | 0.20% | No change | 647,563 | $4.3M |
| Vanguard Capital Management LLC | 0.00% | Reduce -3.8% | 637,687 | $4.2M |
| Two Sigma Investments, LP | 0.00% | Add +0.3% | 624,876 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +4.6% | 613,661 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 479,864 | $3.2M |
| CastleKnight Management LP | 0.11% | No change | 471,941 | $3.1M |
| Trexquant Investment LP | 0.02% | Add +9.4% | 462,128 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.0% | 445,685 | $3.0M |
| Ingalls & Snyder LLC | 0.08% | Add +0.9% | 439,884 | $2.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -14.9% | 427,959 | $2.8M |
| First Pacific Advisors, LP | 0.03% | No change | 417,388 | $2.8M |
| Lazard Asset Management LLC | 0.00% | Reduce -0.3% | 408,417 | $2.7M |
| UBS Group AG | 0.00% | Add +61.6% | 394,726 | $2.6M |
| JB Capital Partners LP | 0.34% | No change | 335,000 | $2.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.3% | 331,705 | $2.2M |
| Bank of America Corp. | 0.00% | Add +26.1% | 313,790 | $2.1M |
| Voleon Capital Management LP | 0.04% | Add +28.5% | 298,712 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +69.5% | 290,671 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +13.5% | 286,086 | $1.9M |
| Sei Investments Co. | 0.00% | Reduce -43.3% | 234,773 | $1.6M |
| Gsa Capital Partners LLP | 0.09% | Add +66.5% | 209,368 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Add +7.8% | 207,800 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -29.0% | 205,347 | $1.4M |
| Millennium Management | 0.00% | Add +663.4% | 201,944 | $1.3M |
| Kennedy Capital Management LLC | 0.02% | Reduce -1.9% | 192,754 | $1.3M |
| Ieq Capital, LLC | 0.01% | Add +38.1% | 190,101 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +4.8% | 187,527 | $1.2M |
| Point72 Asset Management | 0.00% | Add +174.9% | 179,165 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +5.3% | 175,405 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | Add +12.8% | 172,743 | $1.1M |
| FMR LLC | 0.00% | Reduce -17.3% | 166,697 | $1.1M |
| Creative Planning | 0.00% | Add +200.3% | 157,111 | $1.0M |
| Panagora Asset Management Inc. | 0.00% | New | 147,753 | $980K |
| Nuveen, LLC | 0.00% | Add +6.3% | 144,877 | $961K |
| Mercer Global Advisors Inc. | 0.00% | Add +29.5% | 134,540 | $892K |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 129,523 | $859K |
| Carnegie Lake Advisors LLC | 0.32% | Reduce -4.6% | 129,291 | $857K |
| Franklin Resources Inc. | 0.00% | Reduce -40.3% | 125,706 | $833K |
| Renaissance Technologies | 0.00% | Add +21.5% | 123,096 | $816K |
| Mariner, LLC | 0.00% | Add +71.5% | 115,038 | $763K |
| Cerity Partners LLC | 0.00% | Add +36.1% | 108,065 | $716K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.6% | 120,898 | $688K |
| Inspire Investing, LLC | 0.03% | Add +25.1% | 101,490 | $673K |
| STRS Ohio | 0.00% | Reduce -9.1% | 100,000 | $663K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -10.4% | 91,800 | $609K |
| LSV Asset Management | 0.00% | Reduce -53.2% | 91,700 | $608K |
| Tweedy, Browne Co LLC | 0.05% | Add +48.1% | 90,520 | $600K |
| Exchange Traded Concepts, LLC | 0.00% | Add +48.1% | 90,520 | $600K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 86,852 | $576K |
| Engineers Gate Manager LP | 0.01% | Reduce -64.6% | 81,806 | $542K |
| Jane Street Group, LLC | 0.00% | Reduce -83.9% | 77,124 | $511K |
| PDT Partners, LLC | 0.03% | New | 71,870 | $476K |
| Rhumbline Advisers | 0.00% | Add +4.0% | 70,484 | $467K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 70,403 | $467K |
| Aquatic Capital Management LLC | 0.02% | Add +230.4% | 69,200 | $459K |
| Tiller Private Wealth, Inc. | 0.14% | No change | 65,186 | $432K |
| Penn Capital Management Company, LLC | 0.03% | Reduce -68.4% | 64,679 | $429K |
| KLP Kapitalforvaltning As | 0.00% | No change | 64,100 | $426K |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 60,970 | $396K |
| Marshall Wace, LLP | 0.00% | Reduce -80.7% | 56,762 | $376K |
| Martingale Asset Management L P | 0.01% | Add +0.0% | 55,615 | $369K |
| Deutsche Bank AG | 0.00% | Add +8.9% | 54,231 | $360K |
| SummerHaven Investment Management, LLC | 0.19% | No change | 54,161 | $359K |
| Occudo Quantitative Strategies LP | 0.02% | New | 53,204 | $353K |
| Jump Financial, LLC | 0.00% | New | 52,447 | $348K |
| Secured Retirement Advisors, LLC | 0.18% | Reduce -1.2% | 51,818 | $344K |
| Man Group plc | 0.00% | New | 50,995 | $338K |
| Citigroup Inc. | 0.00% | Add +110.3% | 50,218 | $333K |
| Graham Capital Management, L.P. | 0.01% | Reduce -14.1% | 49,514 | $328K |
| State of Wyoming | 0.03% | Reduce -18.4% | 48,888 | $324K |
| Wells Fargo & Company | 0.00% | Add +122.9% | 47,208 | $313K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.1% | 45,415 | $301K |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.4% | 43,097 | $286K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 43,071 | $286K |
| Balyasny Asset Management L.P. | 0.00% | New | 41,679 | $276K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -59.0% | 41,648 | $276K |
| nVerses Capital, LLC | 0.40% | New | 39,469 | $262K |
| Dba Trading, LLC | 0.13% | No change | 39,500 | $257K |
| Odyssean, LLC | 0.04% | No change | 35,294 | $234K |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.