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 |
| Two Sigma Investments, LP | 0.00% | Reduce -75.0% | 35,933 | $845K |
| Brevan Howard Capital Management LP | 0.08% | New | 34,792 | $818K |
| Jane Street Group, LLC | 0.00% | Add +82.8% | 34,518 | $812K |
| SummerHaven Investment Management, LLC | 0.50% | Add +1.2% | 33,746 | $794K |
| Deutsche Bank AG | 0.00% | Add +8.5% | 33,091 | $778K |
| First Hawaiian Bank | 0.02% | No change | 31,961 | $752K |
| Citadel Advisors | 0.00% | Reduce -29.2% | 30,518 | $718K |
| Tiller Private Wealth, Inc. | 0.32% | No change | 30,000 | $706K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.9% | 29,600 | $696K |
| MetLife Investment Management, LLC | 0.00% | No change | 29,221 | $687K |
| Bailard, Inc. | 0.02% | Add +57.7% | 28,700 | $675K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 26,461 | $675K |
| STRS Ohio | 0.00% | Reduce -6.0% | 28,200 | $663K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 27,311 | $642K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 26,644 | $627K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.1% | 26,441 | $622K |
| Janus Henderson Group PLC | 0.00% | No change | 26,416 | $620K |
| Voya Investment Management LLC | 0.00% | Reduce -13.8% | 25,989 | $611K |
| Apis Capital Advisors, LLC | 0.44% | Reduce -87.1% | 24,526 | $577K |
| Principal Financial Group Inc. | 0.00% | New | 24,193 | $569K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 23,981 | $564K |
| Wells Fargo & Company | 0.00% | Add +46.4% | 23,972 | $564K |
| HRT Financial LP | 0.00% | New | 23,013 | $541K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +154.4% | 20,335 | $478K |
| Dark Forest Capital Management LP | 0.08% | Reduce -8.4% | 20,155 | $474K |
| Claret Asset Management Corp | 0.08% | Reduce -0.5% | 19,228 | $452K |
| Mraz, Amerine & Associates, Inc. | 0.08% | Reduce -5.2% | 18,180 | $428K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +134.1% | 16,950 | $399K |
| Denali Advisors LLC | 0.11% | New | 16,300 | $383K |
| Fox Run Management, L.L.C. | 0.08% | New | 16,060 | $378K |
| Arizona State Retirement System | 0.00% | Reduce -2.4% | 15,952 | $375K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.4% | 15,831 | $373K |
| Caption Management, LLC | 0.04% | New | 15,838 | $373K |
| New York Life Investment Management LLC | 0.00% | Add +15.0% | 15,337 | $361K |
| Inspire Investing, LLC | 0.04% | Reduce -45.6% | 15,302 | $360K |
| AdvisorShares Investments LLC | 0.07% | No change | 15,288 | $360K |
| FNY Investment Advisers, LLC | 0.21% | New | 14,840 | $349K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,625 | $344K |
| Aquatic Capital Management LLC | 0.01% | Add +265.0% | 14,600 | $343K |
| Graham Capital Management, L.P. | 0.02% | New | 14,150 | $333K |
| Verdence Capital Advisors LLC | 0.03% | Add +1.8% | 13,536 | $318K |
| Trexquant Investment LP | 0.01% | Add +36.2% | 11,820 | $278K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 11,512 | $271K |
| Mackenzie Financial Corp. | 0.00% | New | 11,099 | $261K |
| SG Americas Securities, LLC | 0.00% | New | 10,975 | $258K |
| Miller Howard Investments Inc. | 0.01% | Add +0.7% | 10,412 | $245K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 10,376 | $244K |
| Stephens Inc. | 0.00% | Add +4.5% | 10,332 | $243K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -33.8% | 10,000 | $235K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 9,956 | $234K |
| MQS Management LLC | 0.13% | New | 9,417 | $221K |
| Centiva Capital, LP | 0.01% | New | 9,415 | $221K |
| Occudo Quantitative Strategies LP | 0.04% | New | 9,370 | $220K |
| Group One Trading LLC | 0.01% | Reduce -14.8% | 9,342 | $220K |
| Nomura Holdings Inc. | 0.00% | New | 9,217 | $217K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,000 | $212K |
| PEAK6 Investments LLC | 0.01% | Reduce -62.3% | 7,294 | $172K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,576 | $131K |
| Covestor Ltd | 0.07% | Reduce -20.4% | 4,543 | $106K |
| Mendota Financial Group, LLC | 0.06% | New | 4,431 | $104K |
| Vestcor Inc | 0.00% | No change | 4,357 | $102K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 4,306 | $101K |
| Lazard Asset Management LLC | 0.00% | Add +1375.1% | 3,791 | $89K |
| Simplex Trading, LLC | 0.00% | Add +51.0% | 3,613 | $84K |
| Point72 Asset Management | 0.00% | Add +40.0% | 3,500 | $82K |
| Metropolitan Life Insurance Co | 0.00% | No change | 3,144 | $74K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.8% | 2,851 | $67K |
| Quarry LP | 0.03% | Add +236.7% | 2,700 | $64K |
| Walleye Capital LLC | 0.00% | Reduce -79.6% | 2,110 | $50K |
| Walleye Trading LLC | 0.00% | New | 1,907 | $45K |
| Amalgamated Bank | 0.00% | Reduce -77.2% | 1,856 | $44K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 1,735 | $41K |
| US Bancorp \de | 0.00% | No change | 1,052 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +19.4% | 1,026 | $24K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 900 | $21K |
| Point72 (DIFC) Ltd | 0.00% | — | 851 | $20K |
| Allworth Financial LP | 0.00% | Reduce -6.8% | 803 | $19K |
| Truvestments Capital LLC | 0.01% | No change | 700 | $16K |
| Cwm, LLC | 0.00% | Add +321.0% | 682 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.7% | 613 | $14K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 555 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $7K |
| Spire Wealth Management | 0.00% | New | 299 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +0.7% | 273 | $6K |
| Signaturefd, LLC | 0.00% | No change | 232 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 196 | $5K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 193 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -79.7% | 156 | $4K |
| Quadrant Capital Group LLC | 0.00% | New | 97 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 79 | $2K |
| GAMMA Investing LLC | 0.00% | Add +35.9% | 72 | $2K |
| WealthCollab, LLC | 0.00% | No change | 68 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 40 | $941 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 24 | $568 |
| Avior Wealth Management, LLC | 0.00% | New | 11 | $258 |
| Rothschild Investment LLC | 0.00% | New | 5 | $118 |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.