Orion SAOEC
13F holders, Q1 2024 (March 31)196holders
6famous investors
$23.52avg. 13F price*
At the end of Q1 2024, 196 institutions reported holding Orion SA (OEC) in their 13F filings. The largest holders were BlackRock Inc. ($94.2M), T. Rowe Price Investment Management, Inc. ($68.7M) and Pzena Investment Management LLC ($67.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Orion SA
- CUSIP
- L72967109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $21.8M |
| Exits | 24 | $47.1M |
Ownership 196 holders
| BlackRock Inc. | 0.00% | Reduce -2.2% | 4,005,479 | $94.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +0.2% | 2,920,934 | $68.7M |
| Pzena Investment Management LLC | 0.23% | Reduce -5.7% | 2,868,493 | $67.5M |
| Inherent Group, LP | 41.21% | No change | 2,741,655 | $64.5M |
| William Blair Investment Management, LLC | 0.16% | Add +13.1% | 2,624,526 | $61.7M |
| FMR LLC | 0.00% | Reduce -0.0% | 2,619,741 | $61.6M |
| Brown Advisory Inc. | 0.06% | Add +34.0% | 1,862,518 | $43.8M |
| Vanguard Group Inc. | 0.00% | Add +4.5% | 1,807,942 | $42.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.9% | 1,797,440 | $42.3M |
| Harvey Partners, LLC | 4.26% | Add +3.1% | 1,671,000 | $39.3M |
| Minneapolis Portfolio Management Group, LLC | 5.30% | Reduce -6.0% | 1,649,899 | $38.8M |
| State Street Corp. | 0.00% | Add +1.2% | 1,260,932 | $29.7M |
| Invesco Ltd. | 0.01% | Reduce -11.1% | 1,236,885 | $29.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,226,900 | $28.9M |
| Morgan Stanley | 0.00% | Reduce -22.5% | 1,143,313 | $26.9M |
| American Century Companies Inc. | 0.02% | Add +23.3% | 1,136,148 | $26.7M |
| Millennium Management | 0.02% | Add +166.9% | 1,129,780 | $26.6M |
| Schroder Investment Management Group | 0.03% | Add +63.5% | 1,012,284 | $23.8M |
| Victory Capital Management Inc. | 0.02% | Add +43.7% | 987,931 | $23.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 918,720 | $21.6M |
| Renaissance Technologies | 0.03% | Reduce -8.2% | 769,201 | $18.1M |
| Divisar Capital Management LLC | 3.39% | Add +13.2% | 750,082 | $17.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.6% | 705,095 | $16.6M |
| Nokomis Capital, L.L.C. | 6.95% | No change | 669,050 | $15.7M |
| Grizzlyrock Capital, LLC | 11.77% | Reduce -28.3% | 609,772 | $14.3M |
| Harspring Capital Management, LLC | 3.14% | No change | 565,000 | $13.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 524,193 | $12.3M |
| Cooper Creek Partners Management LLC | 0.49% | New | 504,911 | $11.9M |
| Boston Partners | 0.01% | Reduce -1.5% | 499,109 | $11.8M |
| Walnut Level Capital LLC | 9.66% | Add +51.6% | 488,811 | $11.5M |
| Tocqueville Asset Management L.P. | 0.18% | Reduce -25.0% | 471,633 | $11.1M |
| First Manhattan Co. Llc. | 0.03% | Reduce -1.1% | 413,730 | $9.7M |
| Jade Capital Advisors, LLC | 7.15% | Add +22.9% | 403,041 | $9.5M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -0.3% | 399,576 | $9.4M |
| Heartland Advisors Inc. | 0.49% | Add +0.6% | 396,500 | $9.3M |
| Peregrine Capital Management LLC | 0.27% | Add +25.1% | 393,647 | $9.3M |
| Man Group plc | 0.03% | Add +2.9% | 387,886 | $9.1M |
| 22NW, LP | 6.86% | Reduce -54.0% | 338,768 | $8.0M |
| Kennedy Capital Management LLC | 0.16% | Reduce -8.9% | 335,601 | $7.9M |
| First Pacific Advisors, LP | 0.11% | No change | 318,477 | $7.5M |
| Mutual of America Capital Management LLC | 0.07% | Add +94.9% | 270,832 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -3.0% | 254,534 | $6.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -10.8% | 248,621 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.7% | 222,493 | $5.2M |
| Meros Investment Management, LP | 2.28% | Add +43.2% | 216,845 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 216,035 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.4% | 212,391 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +219.8% | 204,012 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 200,647 | $4.7M |
| GW&K Investment Management, LLC | 0.04% | Reduce -3.5% | 199,391 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 184,349 | $4.3M |
| AQR Capital Management | 0.01% | Add +18.1% | 180,779 | $4.3M |
| Bank of America Corp. | 0.00% | Add +13.0% | 173,338 | $4.1M |
| Pantechnicon Advisors LLP | 21.36% | Reduce -74.5% | 167,000 | $3.9M |
| Roubaix Capital, LLC | 2.39% | Add +7.0% | 160,904 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -73.3% | 156,703 | $3.7M |
| Isthmus Partners, LLC | 0.41% | Add +34.4% | 152,572 | $3.6M |
| Macquarie Group Ltd. | 0.00% | Add +20.0% | 123,903 | $2.9M |
| Renaissance Group LLC | 0.11% | Add +4.7% | 118,259 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +361.3% | 117,940 | $2.8M |
| Swiss National Bank | 0.00% | No change | 115,200 | $2.7M |
| UBS Group AG | 0.00% | Add +5.0% | 103,373 | $2.4M |
| LSV Asset Management | 0.00% | Add +3.0% | 96,600 | $2.3M |
| Aurora Investment Counsel | 1.29% | New | 95,437 | $2.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -56.9% | 95,000 | $2.2M |
| LPL Financial LLC | 0.00% | Add +6.2% | 94,723 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -18.6% | 94,064 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -11.1% | 93,082 | $2.2M |
| Keeley-Teton Advisors, LLC | 0.25% | Add +12.8% | 86,630 | $2.0M |
| West Tower Group, LLC | 6.00% | Add +16.5% | 84,640 | $2.0M |
| Sei Investments Co. | 0.00% | Add +24.1% | 82,647 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 78,183 | $1.8M |
| Boothbay Fund Management, LLC | 0.06% | Add +18.1% | 77,405 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 75,273 | $1.8M |
| Credit Suisse AG/ | 0.00% | Add +5.7% | 73,540 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +51.8% | 67,503 | $1.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +110.3% | 66,554 | $1.6M |
| Oppenheimer & Close, LLC | 1.35% | No change | 66,200 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 62,249 | $1.5M |
| Royce & Associates LP | 0.01% | No change | 61,583 | $1.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | New | 60,917 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 57,786 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.7% | 56,432 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +315.3% | 54,494 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -4.5% | 53,759 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +91.5% | 52,501 | $1.2M |
| Barclays PLC | 0.00% | Reduce -42.0% | 50,901 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +311.4% | 49,880 | $1.2M |
| Summit Global Investments | 0.08% | Reduce -12.7% | 47,400 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.1% | 46,334 | $1.1M |
| Semanteon Capital Management, LP | 0.68% | Add +295.2% | 45,329 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.1% | 44,109 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | No change | 42,399 | $997K |
| Mercer Global Advisors Inc. | 0.00% | No change | 41,835 | $984K |
| Highlander Capital Management, LLC | 0.38% | Reduce -3.6% | 40,362 | $949K |
| New York State Common Retirement Fund | 0.00% | Add +68.1% | 40,159 | $945K |
| Engineers Gate Manager LP | 0.02% | Reduce -16.6% | 38,818 | $913K |
| ExodusPoint Capital Management, LP | 0.01% | Add +6.9% | 38,423 | $904K |
| Teacher Retirement System of Texas | 0.01% | Reduce -1.5% | 37,884 | $891K |
| Prudential Financial Inc. | 0.00% | No change | 36,180 | $851K |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.