Orion SAOEC
13F holders, Q2 2024 (June 30)194holders −2
27new positions
29sold out
6famous investors
$21.94avg. 13F price*
At the end of Q2 2024, 194 institutions reported holding Orion SA (OEC) in their 13F filings, down 2 from Q1 2024. 27 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($92.5M), T. Rowe Price Investment Management, Inc. ($81.4M) and William Blair Investment Management, LLC ($59.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Orion SA
- CUSIP
- L72967109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $16.9M |
| Exits | 29 | $21.3M |
All 13F filers, Q1 2024 → Q2 2024: 5,487,861 shares bought and 5,456,305 shares sold, net +31,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| BlackRock Inc. | 0.00% | Add +5.3% | 4,217,765 | $92.5M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +27.0% | 3,710,639 | $81.4M |
| William Blair Investment Management, LLC | 0.16% | Add +3.8% | 2,724,139 | $59.8M |
| FMR LLC | 0.00% | Add +2.8% | 2,693,997 | $59.1M |
| Pzena Investment Management LLC | 0.21% | Reduce -6.1% | 2,693,587 | $59.1M |
| Brown Advisory Inc. | 0.07% | Add +24.2% | 2,312,620 | $50.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.5% | 1,877,706 | $41.2M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 1,864,244 | $40.9M |
| Minneapolis Portfolio Management Group, LLC | 4.84% | Reduce -1.1% | 1,631,129 | $35.8M |
| Harvey Partners, LLC | 4.20% | Reduce -7.3% | 1,549,500 | $34.0M |
| American Century Companies Inc. | 0.02% | Add +18.6% | 1,347,138 | $29.6M |
| State Street Corp. | 0.00% | Add +4.1% | 1,312,157 | $28.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 1,295,780 | $28.4M |
| Invesco Ltd. | 0.01% | Reduce -1.8% | 1,214,919 | $26.7M |
| Schroder Investment Management Group | 0.03% | Add +15.3% | 1,166,886 | $25.6M |
| Cooper Creek Partners Management LLC | 0.87% | Add +114.8% | 1,084,279 | $23.8M |
| Inherent Group, LP | 20.91% | Reduce -62.0% | 1,042,761 | $22.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.7% | 980,999 | $21.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.4% | 841,092 | $18.5M |
| Divisar Capital Management LLC | 3.35% | Add +7.3% | 805,082 | $17.7M |
| Renaissance Technologies | 0.03% | Reduce -3.7% | 740,796 | $16.3M |
| Morgan Stanley | 0.00% | Reduce -41.8% | 665,738 | $14.6M |
| Walnut Level Capital LLC | 9.33% | Add +28.3% | 626,982 | $13.8M |
| Boston Partners | 0.02% | Add +24.3% | 620,270 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.1% | 598,880 | $13.1M |
| Millennium Management | 0.01% | Reduce -48.9% | 577,152 | $12.7M |
| Harspring Capital Management, LLC | 3.14% | No change | 565,000 | $12.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 503,743 | $11.1M |
| Tocqueville Asset Management L.P. | 0.18% | Add +6.8% | 503,590 | $11.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +108.4% | 463,754 | $10.2M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +14.4% | 457,066 | $10.0M |
| Man Group plc | 0.03% | Add +10.2% | 427,266 | $9.4M |
| First Manhattan Co. Llc. | 0.03% | Reduce -1.0% | 409,665 | $9.0M |
| Peregrine Capital Management LLC | 0.26% | Add +1.3% | 398,837 | $8.8M |
| Heartland Advisors Inc. | 0.49% | Add +0.3% | 397,500 | $8.7M |
| D. E. Shaw & Co. | 0.01% | Add +28.3% | 326,644 | $7.2M |
| Mutual of America Capital Management LLC | 0.08% | Add +19.8% | 324,391 | $7.1M |
| Kennedy Capital Management LLC | 0.15% | Reduce -4.7% | 319,848 | $7.0M |
| First Pacific Advisors, LP | 0.10% | No change | 318,477 | $7.0M |
| Grizzlyrock Capital, LLC | 5.72% | Reduce -48.5% | 313,820 | $6.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +85.7% | 290,978 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +41.0% | 287,617 | $6.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.8% | 246,732 | $5.4M |
| Jade Capital Advisors, LLC | 3.61% | Reduce -42.2% | 233,041 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +92.9% | 227,539 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 221,202 | $4.9M |
| Alliancebernstein L.P. | 0.00% | No change | 212,391 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Add +14.2% | 210,502 | $4.6M |
| AQR Capital Management | 0.01% | Add +16.1% | 209,931 | $4.6M |
| GW&K Investment Management, LLC | 0.04% | Reduce -4.4% | 190,696 | $4.2M |
| Roubaix Capital, LLC | 2.54% | Add +13.9% | 183,317 | $4.0M |
| SIR Capital Management, L.P. | 0.40% | New | 181,934 | $4.0M |
| LSV Asset Management | 0.01% | Add +84.3% | 178,000 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.1% | 176,336 | $3.9M |
| Bank of America Corp. | 0.00% | Add +0.6% | 174,357 | $3.8M |
| Isthmus Partners, LLC | 0.39% | Reduce -0.0% | 152,508 | $3.3M |
| Nokomis Capital, L.L.C. | 1.55% | Reduce -77.9% | 147,859 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +40.4% | 130,690 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 123,759 | $2.7M |
| Renaissance Group LLC | 0.10% | Add +3.0% | 121,799 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 113,900 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +95.9% | 110,529 | $2.4M |
| LPL Financial LLC | 0.00% | Add +15.8% | 109,732 | $2.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +55.0% | 103,159 | $2.3M |
| Aurora Investment Counsel | 1.24% | Add +0.5% | 95,930 | $2.1M |
| Dean Investment Associates, LLC | 0.30% | New | 95,095 | $2.1M |
| Trexquant Investment LP | 0.03% | Add +689.4% | 93,309 | $2.0M |
| Citadel Advisors | 0.00% | Add +195.3% | 90,105 | $2.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +42.9% | 87,049 | $1.9M |
| West Tower Group, LLC | 5.14% | Add +2.4% | 86,683 | $1.9M |
| Sei Investments Co. | 0.00% | Add +2.9% | 85,016 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.24% | Reduce -2.0% | 84,914 | $1.9M |
| Boothbay Fund Management, LLC | 0.06% | Add +8.6% | 84,057 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +3.8% | 81,169 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 74,872 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -23.0% | 72,451 | $1.6M |
| Oppenheimer & Close, LLC | 1.28% | No change | 66,200 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +41.8% | 65,711 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 65,116 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.7% | 64,339 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 63,958 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | New | 63,048 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -33.7% | 63,000 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +76.5% | 60,913 | $1.3M |
| Citigroup Inc. | 0.00% | Add +13.3% | 60,913 | $1.3M |
| Royce & Associates LP | 0.01% | Reduce -3.5% | 59,420 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +441.1% | 59,390 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +15.4% | 57,543 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 56,474 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Add +46.1% | 56,155 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +6.5% | 55,897 | $1.2M |
| Summit Global Investments | 0.08% | Add +1.9% | 48,291 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | New | 46,248 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -18.5% | 44,436 | $975K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 44,135 | $968K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.7% | 41,554 | $912K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 40,660 | $892K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 40,167 | $881K |
| Engineers Gate Manager LP | 0.02% | Add +2.6% | 39,829 | $874K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +63.8% | 39,291 | $862K |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.