Orion SAOEC
13F holders, Q4 2024 (December 31)185holders −13
14new positions
32sold out
5famous investors
$15.78avg. 13F price*
At the end of Q4 2024, 185 institutions reported holding Orion SA (OEC) in their 13F filings, down 13 from Q3 2024. 14 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($68.3M), William Blair Investment Management, LLC ($54.7M) and Pzena Investment Management LLC ($52.3M). 5 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $41.3M |
| Exits | 32 | $25.6M |
All 13F filers, Q3 2024 → Q4 2024: 7,514,419 shares bought and 6,198,149 shares sold, net +1,316,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| BlackRock, Inc. | 0.00% | Add +0.2% | 4,324,305 | $68.3M |
| William Blair Investment Management, LLC | 0.13% | Add +21.1% | 3,461,950 | $54.7M |
| Pzena Investment Management LLC | 0.18% | Reduce -9.2% | 3,312,290 | $52.3M |
| Brown Advisory Inc. | 0.05% | Add +11.3% | 2,617,287 | $41.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.9% | 2,186,942 | $34.5M |
| Minneapolis Portfolio Management Group, LLC | 4.00% | Add +20.0% | 1,922,698 | $30.4M |
| Vanguard Group Inc. | 0.00% | Reduce -5.1% | 1,871,740 | $29.6M |
| Harvey Partners, LLC | 3.22% | Add +6.6% | 1,807,500 | $28.5M |
| American Century Companies Inc. | 0.02% | Add +12.1% | 1,747,183 | $27.6M |
| Invesco Ltd. | 0.01% | Add +2.9% | 1,692,299 | $26.7M |
| State Street Corp. | 0.00% | Add +3.7% | 1,359,577 | $21.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 1,292,332 | $20.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -60.3% | 1,262,608 | $19.9M |
| Divisar Capital Management LLC | 4.19% | Add +7.0% | 1,223,324 | $19.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.2% | 1,141,875 | $18.0M |
| FMR LLC | 0.00% | Add +31.3% | 962,683 | $15.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.7% | 960,349 | $15.2M |
| Schroder Investment Management Group | 0.01% | Reduce -16.6% | 972,676 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Add +32.8% | 928,425 | $14.7M |
| Boston Partners | 0.02% | Add +25.3% | 912,652 | $14.3M |
| Inherent Management Corp. | 10.92% | — | 856,761 | $13.5M |
| EVR Research LP | 4.27% | New | 800,000 | $12.6M |
| Walnut Level Capital LLC | 6.27% | Add +57.1% | 724,113 | $11.4M |
| JPMorgan Chase & Co. | 0.00% | Add +18.3% | 717,377 | $11.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +20.3% | 694,579 | $11.0M |
| Millennium Management | 0.01% | Add +11.5% | 635,522 | $10.0M |
| Renaissance Technologies | 0.01% | Reduce -6.6% | 582,396 | $9.2M |
| Penn Capital Management Company, LLC | 0.88% | New | 568,306 | $9.0M |
| Northern Trust Corp. | 0.00% | Add +7.4% | 560,606 | $8.9M |
| Cooper Creek Partners Management LLC | 0.23% | New | 472,735 | $7.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -3.2% | 455,522 | $7.2M |
| Heartland Advisors Inc. | 0.38% | Reduce -3.9% | 446,550 | $7.1M |
| Kent Lake PR LLC | 2.67% | Add +187.7% | 400,000 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 348,399 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.3% | 340,721 | $5.4M |
| Roubaix Capital, LLC | 2.55% | Add +9.2% | 336,636 | $5.3M |
| CenterBook Partners LP | 0.32% | New | 335,758 | $5.3M |
| Foundry Partners, LLC | 0.26% | Add +24.3% | 322,380 | $5.1M |
| First Pacific Advisors, LP | 0.07% | No change | 318,477 | $5.0M |
| ArrowMark Colorado Holdings LLC | 0.07% | Add +526.4% | 313,188 | $4.9M |
| Citadel Advisors | 0.00% | Add +36.8% | 304,886 | $4.8M |
| Grizzlyrock Capital, LLC | 4.89% | No change | 296,320 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Add +8.1% | 266,672 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +8.8% | 255,696 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -35.5% | 243,472 | $3.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -14.7% | 241,118 | $3.8M |
| New York State Common Retirement Fund | 0.01% | Add +414.7% | 239,693 | $3.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Add +583.6% | 220,184 | $3.5M |
| Harspring Capital Management, LLC | 0.99% | Reduce -61.1% | 220,000 | $3.5M |
| Lighthouse Investment Partners, LLC | 0.13% | New | 218,041 | $3.4M |
| LSV Asset Management | 0.01% | Add +15.3% | 211,400 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +42.8% | 186,849 | $3.0M |
| Kennedy Capital Management LLC | 0.06% | Reduce -27.2% | 184,238 | $2.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +7.0% | 183,044 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -37.2% | 166,370 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 165,661 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -10.6% | 165,513 | $2.6M |
| Intrepid Family Office LLC | 2.75% | — | 165,000 | $2.6M |
| LPL Financial LLC | 0.00% | Add +6.7% | 161,320 | $2.5M |
| Thor Investment Management Inc. /Oh/ | 1.94% | Add +131.1% | 159,764 | $2.5M |
| Isthmus Partners, LLC | 0.27% | Add +4.7% | 140,037 | $2.2M |
| Citigroup Inc. | 0.00% | Add +6.5% | 119,281 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +30.5% | 118,937 | $1.9M |
| Man Group plc | 0.01% | Reduce -57.0% | 117,195 | $1.9M |
| Swiss National Bank | 0.00% | No change | 113,900 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.3% | 113,388 | $1.8M |
| West Tower Group, LLC | 3.87% | Reduce -3.1% | 110,649 | $1.7M |
| Renaissance Group LLC | 0.07% | Reduce -3.1% | 108,495 | $1.7M |
| Barclays PLC | 0.00% | Add +8.4% | 103,522 | $1.6M |
| GW&K Investment Management, LLC | 0.01% | Reduce -46.3% | 99,586 | $1.6M |
| CastleKnight Management LP | 0.18% | New | 99,100 | $1.6M |
| Raymond James Financial Inc. | 0.00% | — | 96,973 | $1.5M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -55.2% | 94,303 | $1.5M |
| UBS Group AG | 0.00% | Add +21.5% | 81,481 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -32.0% | 80,074 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +2.9% | 79,177 | $1.3M |
| Keeley-Teton Advisors, LLC | 0.14% | Reduce -7.6% | 78,444 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 77,877 | $1.2M |
| Secured Retirement Advisors, LLC | 0.69% | New | 76,734 | $1.2M |
| Aurora Investment Counsel | 0.65% | Reduce -22.5% | 74,648 | $1.2M |
| Carnegie Lake Advisors LLC | 0.44% | Add +72.1% | 69,461 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -21.6% | 68,217 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 67,264 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -26.1% | 67,039 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +154.1% | 65,950 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +35.9% | 62,039 | $980K |
| Alliancebernstein L.P. | 0.00% | No change | 60,371 | $953K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 54,470 | $860K |
| Numerai GP LLC | 0.23% | Add +97.4% | 52,484 | $829K |
| Deutsche Bank AG | 0.00% | Add +48.9% | 52,125 | $823K |
| Nebula Research & Development LLC | 0.10% | Reduce -28.5% | 51,281 | $810K |
| First Hawaiian Bank | 0.02% | No change | 47,373 | $748K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 46,582 | $736K |
| Dean Investment Associates, LLC | 0.10% | Reduce -52.5% | 44,961 | $710K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -42.5% | 43,602 | $688K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -8.0% | 41,479 | $655K |
| Jane Street Group, LLC | 0.00% | Reduce -73.5% | 39,999 | $632K |
| Sei Investments Co. | 0.00% | Reduce -59.9% | 39,295 | $620K |
| MYDA Advisors LLC | 0.18% | Reduce -4.9% | 39,000 | $616K |
| Gsa Capital Partners LLP | 0.04% | Reduce -70.6% | 37,744 | $596K |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.