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 |
| MYDA Advisors LLC | 0.21% | New | 41,000 | $730K |
| BNP Paribas Financial Markets | 0.00% | Reduce -37.0% | 40,559 | $722K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -28.0% | 40,446 | $720K |
| Carnegie Lake Advisors LLC | 0.28% | — | 40,361 | $719K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 39,641 | $706K |
| HRT Financial LP | 0.00% | New | 38,296 | $682K |
| Legato Capital Management LLC | 0.08% | Add +5.7% | 37,091 | $661K |
| Prudential Financial Inc. | 0.00% | No change | 36,460 | $649K |
| Jump Financial, LLC | 0.01% | New | 35,574 | $634K |
| Deutsche Bank AG | 0.00% | Add +27.1% | 35,016 | $624K |
| MetLife Investment Management, LLC | 0.00% | No change | 33,340 | $594K |
| Aquatic Capital Management LLC | 0.02% | Add +163.5% | 33,200 | $591K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Reduce -63.0% | 32,207 | $574K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.2% | 31,596 | $563K |
| STRS Ohio | 0.00% | No change | 30,800 | $549K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 30,785 | $548K |
| Tiller Private Wealth, Inc. | 0.22% | No change | 30,000 | $534K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 28,337 | $505K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -7.9% | 27,550 | $491K |
| Creative Planning | 0.00% | New | 27,488 | $490K |
| Numerai GP LLC | 0.13% | New | 26,589 | $474K |
| Janus Henderson Group PLC | 0.00% | No change | 26,416 | $471K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.5% | 25,959 | $462K |
| Verition Fund Management LLC | 0.00% | Add +122.8% | 25,627 | $456K |
| Federated Hermes, Inc. | 0.00% | Reduce -55.8% | 25,420 | $453K |
| Quantbot Technologies LP | 0.02% | Add +129.5% | 25,321 | $451K |
| Fox Run Management, L.L.C. | 0.10% | Add +58.7% | 24,502 | $436K |
| XTX Topco Ltd | 0.03% | New | 23,306 | $415K |
| Inspire Investing, LLC | 0.04% | Add +44.7% | 23,213 | $413K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 22,803 | $406K |
| First Manhattan Co. Llc. | 0.00% | Reduce -94.9% | 21,000 | $374K |
| SG Americas Securities, LLC | 0.00% | Reduce -65.9% | 20,265 | $361K |
| Voya Investment Management LLC | 0.00% | Reduce -29.1% | 19,202 | $342K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 18,947 | $338K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -13.9% | 18,670 | $333K |
| Raymond James & Associates | 0.00% | New | 18,562 | $331K |
| Mraz, Amerine & Associates, Inc. | 0.06% | Add +1.5% | 18,455 | $329K |
| Wells Fargo & Company | 0.00% | Reduce -30.1% | 18,436 | $328K |
| Claret Asset Management Corp | 0.05% | Reduce -1.1% | 17,842 | $318K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -24.1% | 17,403 | $310K |
| Kimelman & Baird, LLC | 0.02% | Reduce -40.7% | 17,285 | $308K |
| Arizona State Retirement System | 0.00% | Add +3.6% | 16,790 | $299K |
| Intech Investment Management LLC | 0.00% | New | 15,711 | $280K |
| &partners | 0.01% | New | 15,488 | $276K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,625 | $260K |
| Meeder Asset Management Inc. | 0.02% | Add +11.4% | 13,637 | $243K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -4.0% | 13,423 | $239K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,970 | $231K |
| Aristides Capital LLC | 0.09% | Add +18.1% | 12,147 | $216K |
| Mackenzie Financial Corp. | 0.00% | Add +0.1% | 11,961 | $213K |
| Oxford Asset Management LLP | 0.18% | New | 11,724 | $209K |
| Corton Capital Inc. | 0.10% | New | 11,647 | $207K |
| ProShare Advisors LLC | 0.00% | New | 10,879 | $194K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.7% | 10,761 | $192K |
| MQS Management LLC | 0.11% | New | 10,653 | $190K |
| Paloma Partners Management Co | 0.01% | New | 10,648 | $190K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +1112.9% | 8,624 | $154K |
| Lazard Asset Management LLC | 0.00% | Add +35.0% | 8,548 | $151K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,576 | $99K |
| Mendota Financial Group, LLC | 0.04% | No change | 4,431 | $79K |
| Point72 (DIFC) Ltd | 0.01% | Add +1578.7% | 4,415 | $79K |
| nVerses Capital, LLC | 0.03% | New | 3,900 | $69K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.7% | 2,968 | $53K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -34.2% | 2,500 | $45K |
| Acadian Asset Management LLC | 0.00% | New | 2,496 | $44K |
| Parkside Financial Bank & Trust | 0.01% | Add +34.5% | 2,021 | $36K |
| Amalgamated Bank | 0.00% | No change | 1,945 | $35K |
| Public Employees Retirement System of Ohio | 0.00% | New | 1,529 | $27K |
| Allworth Financial LP | 0.00% | No change | 1,508 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.3% | 1,470 | $26K |
| Covestor Ltd | 0.02% | Reduce -70.7% | 1,333 | $24K |
| Principal Securities, Inc. | 0.00% | New | 1,120 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +554.5% | 1,021 | $18K |
| Truvestments Capital LLC | 0.00% | New | 700 | $12K |
| US Bancorp \de | 0.00% | Add +1028.1% | 643 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +83.2% | 500 | $9K |
| Signaturefd, LLC | 0.00% | Add +93.5% | 449 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -66.7% | 445 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 384 | $7K |
| Quadrant Capital Group LLC | 0.00% | Add +302.1% | 390 | $7K |
| Cwm, LLC | 0.00% | Reduce -83.2% | 352 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 315 | $6K |
| Spire Wealth Management | 0.00% | No change | 299 | $5K |
| Arax Advisory Partners | 0.00% | No change | 238 | $4K |
| Group One Trading LLC | 0.00% | Reduce -92.0% | 199 | $4K |
| Blue Trust, Inc. | 0.00% | Add +75.5% | 86 | $2K |
| Huntington National Bank | 0.00% | New | 93 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 79 | $1K |
| Rothschild Investment LLC | 0.00% | Add +66.7% | 75 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +167.9% | 75 | $1K |
| WealthCollab, LLC | 0.00% | No change | 68 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 67 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 59 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 40 | $712 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 21 | $374 |
| GAMMA Investing LLC | 0.00% | Reduce -88.9% | 9 | $160 |
| National Bank of Canada | 0.00% | New | 1 | $18 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $18 |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.