Orion SAOEC
13F holders, Q3 2024 (September 30)198holders +4
29new positions
28sold out
6famous investors
$17.81avg. 13F price*
At the end of Q3 2024, 198 institutions reported holding Orion SA (OEC) in their 13F filings, up 4 from Q2 2024. 29 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($76.9M), Pzena Investment Management LLC ($65.0M) and T. Rowe Price Investment Management, Inc. ($56.7M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $13.3M |
| Exits | 28 | $41.9M |
All 13F filers, Q2 2024 → Q3 2024: 6,006,283 shares bought and 6,987,251 shares sold, net −980,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| BlackRock, Inc. | 0.00% | — | 4,316,870 | $76.9M |
| Pzena Investment Management LLC | 0.21% | Add +35.4% | 3,647,985 | $65.0M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -14.3% | 3,181,205 | $56.7M |
| William Blair Investment Management, LLC | 0.13% | Add +5.0% | 2,859,870 | $50.9M |
| Brown Advisory Inc. | 0.05% | Add +1.7% | 2,352,103 | $41.9M |
| Vanguard Group Inc. | 0.00% | Add +5.8% | 1,972,934 | $35.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.0% | 1,953,600 | $34.8M |
| Harvey Partners, LLC | 3.47% | Add +9.4% | 1,696,000 | $30.2M |
| Invesco Ltd. | 0.01% | Add +35.4% | 1,645,360 | $29.3M |
| Minneapolis Portfolio Management Group, LLC | 3.70% | Reduce -1.8% | 1,602,541 | $28.5M |
| American Century Companies Inc. | 0.02% | Add +15.7% | 1,559,052 | $27.8M |
| State Street Corp. | 0.00% | Reduce -0.1% | 1,311,562 | $23.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 1,301,158 | $23.2M |
| Victory Capital Management Inc. | 0.02% | Add +20.2% | 1,179,181 | $21.0M |
| Schroder Investment Management Group | 0.02% | Reduce -0.0% | 1,166,671 | $20.8M |
| Divisar Capital Management LLC | 3.76% | Add +42.0% | 1,143,324 | $20.4M |
| Inherent Group, LP | 16.55% | Reduce -3.6% | 1,004,761 | $17.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 875,275 | $15.6M |
| FMR LLC | 0.00% | Reduce -72.8% | 732,958 | $13.1M |
| Boston Partners | 0.02% | Add +17.4% | 728,513 | $12.8M |
| D. E. Shaw & Co. | 0.02% | Add +114.1% | 699,269 | $12.5M |
| Renaissance Technologies | 0.02% | Reduce -15.8% | 623,596 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 606,466 | $10.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +98.5% | 577,557 | $10.3M |
| Millennium Management | 0.01% | Reduce -1.2% | 569,973 | $10.2M |
| Harspring Capital Management, LLC | 2.39% | No change | 565,000 | $10.1M |
| Northern Trust Corp. | 0.00% | Add +3.6% | 521,813 | $9.3M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +3.0% | 470,558 | $8.4M |
| Heartland Advisors Inc. | 0.43% | Add +16.9% | 464,800 | $8.3M |
| Walnut Level Capital LLC | 4.94% | Reduce -26.5% | 460,793 | $8.2M |
| Peregrine Capital Management LLC | 0.21% | Add +0.2% | 399,710 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -42.9% | 379,901 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Add +16.3% | 377,198 | $6.7M |
| First Pacific Advisors, LP | 0.08% | No change | 318,477 | $5.7M |
| Roubaix Capital, LLC | 3.03% | Add +68.2% | 308,303 | $5.5M |
| Grizzlyrock Capital, LLC | 4.55% | Reduce -5.6% | 296,320 | $5.3M |
| Voloridge Investment Management, LLC | 0.02% | Add +2245.9% | 282,520 | $5.0M |
| Man Group plc | 0.01% | Reduce -36.2% | 272,778 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -7.9% | 264,778 | $4.7M |
| Foundry Partners, LLC | 0.23% | New | 259,432 | $4.6M |
| Kennedy Capital Management LLC | 0.10% | Reduce -20.9% | 253,175 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | No change | 246,732 | $4.4M |
| Jade Capital Advisors, LLC | 2.82% | Add +4.3% | 243,041 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +6.2% | 234,983 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.8% | 232,824 | $4.1M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +0.5% | 228,748 | $4.1M |
| Citadel Advisors | 0.00% | Add +147.4% | 222,937 | $4.0M |
| Tocqueville Asset Management L.P. | 0.06% | Reduce -58.2% | 210,348 | $3.7M |
| GW&K Investment Management, LLC | 0.03% | Reduce -2.8% | 185,316 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +155.5% | 185,102 | $3.3M |
| LSV Asset Management | 0.01% | Add +3.0% | 183,400 | $3.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +65.8% | 171,009 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.3% | 165,583 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.8% | 162,671 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -12.5% | 152,607 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +148.2% | 151,205 | $2.7M |
| LPL Financial LLC | 0.00% | Add +37.7% | 151,139 | $2.7M |
| Kent Lake PR LLC | 0.98% | — | 139,042 | $2.5M |
| Isthmus Partners, LLC | 0.28% | Reduce -12.3% | 133,807 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +0.1% | 130,884 | $2.3M |
| Gsa Capital Partners LLP | 0.17% | Add +103.8% | 128,501 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 124,611 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -43.9% | 117,774 | $2.1M |
| West Tower Group, LLC | 4.34% | Add +31.8% | 114,202 | $2.0M |
| Swiss National Bank | 0.00% | No change | 113,900 | $2.0M |
| Renaissance Group LLC | 0.08% | Reduce -8.0% | 112,029 | $2.0M |
| Citigroup Inc. | 0.00% | Add +83.8% | 111,985 | $2.0M |
| Sei Investments Co. | 0.00% | Add +15.1% | 97,861 | $1.7M |
| Aurora Investment Counsel | 0.93% | Add +0.4% | 96,316 | $1.7M |
| Barclays PLC | 0.00% | Add +320.4% | 95,512 | $1.7M |
| Dean Investment Associates, LLC | 0.23% | Reduce -0.4% | 94,692 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.6% | 91,133 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Add +127.8% | 90,733 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | Add +3.5% | 86,995 | $1.5M |
| Denali Advisors LLC | 0.17% | Add +165.1% | 86,700 | $1.5M |
| Marshall Wace, LLP | 0.00% | Add +241.0% | 85,541 | $1.5M |
| Keeley-Teton Advisors, LLC | 0.17% | No change | 84,914 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 79,575 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 76,932 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +86.6% | 75,867 | $1.4M |
| Point72 Asset Management | 0.00% | Add +1015.1% | 73,600 | $1.3M |
| Nebula Research & Development LLC | 0.15% | Add +259.7% | 71,678 | $1.3M |
| Thor Investment Management Inc. /Oh/ | 0.90% | New | 69,126 | $1.2M |
| UBS Group AG | 0.00% | Add +82.8% | 67,071 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +1.7% | 65,041 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -71.6% | 60,371 | $1.1M |
| Dean Capital Management | 0.44% | Add +67.2% | 58,671 | $1.0M |
| Franklin Resources Inc. | 0.00% | Add +3.2% | 57,672 | $984K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 55,077 | $981K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +57.9% | 50,485 | $899K |
| SIR Capital Management, L.P. | 0.09% | Reduce -72.3% | 50,307 | $896K |
| ArrowMark Colorado Holdings LLC | 0.01% | New | 50,000 | $891K |
| Balyasny Asset Management L.P. | 0.00% | Add +3.8% | 48,004 | $855K |
| First Hawaiian Bank | 0.03% | Add +48.2% | 47,373 | $844K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.6% | 46,804 | $834K |
| New York State Common Retirement Fund | 0.00% | Add +15.9% | 46,567 | $829K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.5% | 45,656 | $813K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +15.9% | 45,559 | $811K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.5% | 45,087 | $770K |
| Janney Montgomery Scott LLC | 0.00% | Add +24.6% | 42,163 | $751K |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.