Orion SAOEC
13F holders, Q1 2025 (March 31)199holders +14
35new positions
21sold out
6famous investors
$12.93avg. 13F price*
At the end of Q1 2025, 199 institutions reported holding Orion SA (OEC) in their 13F filings, up 14 from Q4 2024. 35 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($55.9M), William Blair Investment Management, LLC ($45.1M) and Pzena Investment Management LLC ($43.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $26.7M |
| Exits | 21 | $59.7M |
All 13F filers, Q4 2024 → Q1 2025: 6,027,947 shares bought and 7,674,125 shares sold, net −1,646,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 4,322,108 | $55.9M |
| William Blair Investment Management, LLC | 0.13% | Add +0.7% | 3,486,054 | $45.1M |
| Pzena Investment Management LLC | 0.15% | Add +0.5% | 3,328,902 | $43.0M |
| Brown Advisory Inc. | 0.05% | Add +0.8% | 2,638,320 | $34.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.4% | 2,393,692 | $31.0M |
| Harvey Partners, LLC | 3.22% | Add +16.1% | 2,099,000 | $27.1M |
| Minneapolis Portfolio Management Group, LLC | 3.50% | Add +1.3% | 1,946,739 | $25.2M |
| American Century Companies Inc. | 0.01% | Add +8.2% | 1,889,917 | $24.4M |
| Vanguard Group Inc. | 0.00% | Reduce -7.1% | 1,739,455 | $22.5M |
| Invesco Ltd. | 0.00% | Add +1.3% | 1,714,253 | $22.2M |
| Divisar Capital Management LLC | 5.24% | Add +27.4% | 1,558,277 | $20.1M |
| State Street Corp. | 0.00% | Reduce -2.4% | 1,326,791 | $17.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,323,464 | $17.1M |
| D. E. Shaw & Co. | 0.02% | Add +38.7% | 1,288,072 | $16.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.8% | 1,063,627 | $13.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.2% | 1,029,867 | $13.3M |
| Walnut Level Capital LLC | 10.47% | Add +40.0% | 1,013,629 | $13.1M |
| FMR LLC | 0.00% | Add +0.6% | 967,949 | $12.5M |
| Inherent Management Corp. | 6.75% | No change | 856,761 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.7% | 626,152 | $8.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 542,869 | $7.0M |
| Kent Lake PR LLC | 2.98% | Add +25.0% | 500,000 | $6.5M |
| Renaissance Technologies | 0.01% | Reduce -15.3% | 493,396 | $6.4M |
| Heartland Advisors Inc. | 0.33% | Add +0.8% | 450,000 | $5.8M |
| ArrowMark Colorado Holdings LLC | 0.08% | Add +27.5% | 399,188 | $5.2M |
| Quinn Opportunity Partners LLC | 0.35% | New | 384,865 | $5.0M |
| Lighthouse Investment Partners, LLC | 0.22% | Add +71.1% | 373,041 | $4.8M |
| First Pacific Advisors, LP | 0.07% | Add +5.4% | 335,608 | $4.3M |
| Foundry Partners, LLC | 0.22% | Add +1.4% | 326,803 | $4.2M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -74.8% | 318,376 | $4.1M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 310,805 | $4.0M |
| Millennium Management | 0.00% | Reduce -51.2% | 310,391 | $4.0M |
| Roubaix Capital, LLC | 2.06% | Reduce -9.3% | 305,312 | $3.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Add +31.8% | 290,108 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -5.3% | 288,801 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +10.7% | 283,138 | $3.7M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +49.2% | 273,182 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +2.0% | 272,021 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +63.5% | 271,975 | $3.5M |
| Ingalls & Snyder LLC | 0.12% | New | 270,493 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -28.1% | 250,519 | $3.2M |
| Invenomic Capital Management LP | 0.16% | New | 241,707 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +138.0% | 230,799 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.4% | 223,503 | $2.9M |
| Gsa Capital Partners LLP | 0.26% | Add +480.2% | 218,989 | $2.8M |
| LSV Asset Management | 0.01% | No change | 211,400 | $2.7M |
| Nuveen, LLC | 0.00% | — | 210,583 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 201,741 | $2.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -55.8% | 201,182 | $2.6M |
| Bank of America Corp. | 0.00% | Add +486.0% | 196,866 | $2.5M |
| Grizzlyrock Capital, LLC | 2.27% | Reduce -34.6% | 193,780 | $2.5M |
| Trexquant Investment LP | 0.03% | Add +1380.1% | 193,365 | $2.5M |
| CenterBook Partners LP | 0.16% | Reduce -43.1% | 191,072 | $2.5M |
| Carnegie Lake Advisors LLC | 0.98% | Add +169.0% | 186,821 | $2.4M |
| Kennedy Capital Management LLC | 0.06% | Reduce -1.9% | 180,732 | $2.3M |
| Penn Capital Management Company, LLC | 0.22% | Reduce -69.6% | 172,572 | $2.2M |
| Thor Investment Management Inc. /Oh/ | 1.63% | Add +7.6% | 171,903 | $2.2M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -29.6% | 169,759 | $2.2M |
| Citigroup Inc. | 0.00% | Add +37.7% | 164,250 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 161,098 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -16.8% | 155,524 | $2.0M |
| AQR Capital Management | 0.00% | Add +86.2% | 149,128 | $1.9M |
| Isthmus Partners, LLC | 0.24% | Add +4.2% | 145,965 | $1.9M |
| Intrepid Family Office LLC | 2.76% | Reduce -12.9% | 143,700 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +202.7% | 121,078 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +6.4% | 120,686 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 118,937 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 111,900 | $1.4M |
| West Tower Group, LLC | 3.76% | No change | 110,649 | $1.4M |
| Man Group plc | 0.00% | Reduce -10.3% | 105,114 | $1.4M |
| CastleKnight Management LP | 0.14% | No change | 99,100 | $1.3M |
| GW&K Investment Management, LLC | 0.01% | Reduce -1.8% | 97,773 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Add +42.5% | 95,529 | $1.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 92,761 | $1.2M |
| Dark Forest Capital Management LP | 0.05% | New | 90,591 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -4.7% | 89,903 | $1.2M |
| Nebula Research & Development LLC | 0.11% | Add +72.1% | 88,251 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.02% | Add +411.6% | 83,897 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +5.5% | 83,511 | $1.1M |
| Barclays PLC | 0.00% | Reduce -24.6% | 78,039 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +18.1% | 77,869 | $1.0M |
| Keeley-Teton Advisors, LLC | 0.12% | Reduce -1.2% | 77,510 | $1.0M |
| Secured Retirement Advisors, LLC | 0.64% | Reduce -0.5% | 76,380 | $988K |
| UBS Group AG | 0.00% | Reduce -12.2% | 71,559 | $925K |
| Dean Investment Associates, LLC | 0.12% | Add +44.4% | 64,941 | $840K |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 64,754 | $837K |
| Squarepoint Ops LLC | 0.00% | Reduce -62.5% | 61,982 | $801K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 60,267 | $779K |
| Quantbot Technologies LP | 0.02% | Add +940.9% | 59,256 | $766K |
| Two Sigma Investments, LP | 0.00% | Add +135.7% | 56,971 | $737K |
| California State Teachers Retirement System | 0.00% | No change | 54,470 | $704K |
| Creative Planning | 0.00% | Add +93.6% | 53,681 | $694K |
| MYDA Advisors LLC | 0.23% | Add +30.8% | 51,000 | $659K |
| Lazard Asset Management LLC | 0.00% | Add +1364.8% | 48,558 | $627K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.5% | 47,892 | $619K |
| Deutsche Bank AG | 0.00% | Reduce -9.3% | 47,263 | $611K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 46,771 | $605K |
| Dean Capital Management | 0.26% | Add +50.8% | 45,749 | $592K |
| Harspring Capital Management, LLC | 0.22% | Reduce -79.5% | 45,187 | $584K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -34.2% | 44,903 | $581K |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.