Orion SAOEC
13F holders, Q2 2025 (June 30)191holders −8
26new positions
32sold out
7famous investors
$10.49avg. 13F price*
At the end of Q2 2025, 191 institutions reported holding Orion SA (OEC) in their 13F filings, down 8 from Q1 2025. 26 opened new positions and 32 sold out. The largest holders were Pzena Investment Management LLC ($48.0M), BlackRock, Inc. ($44.7M) and Brown Advisory Inc. ($25.9M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Orion SA
- CUSIP
- L72967109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $12.3M |
| Exits | 32 | $35.5M |
All 13F filers, Q1 2025 → Q2 2025: 7,970,558 shares bought and 7,389,449 shares sold, net +581,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Pzena Investment Management LLC | 0.16% | Add +37.5% | 4,577,197 | $48.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 4,257,343 | $44.7M |
| Brown Advisory Inc. | 0.03% | Reduce -6.3% | 2,471,143 | $25.9M |
| Harvey Partners, LLC | 2.54% | Add +15.5% | 2,424,995 | $25.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.1% | 2,343,370 | $24.6M |
| Divisar Capital Management LLC | 5.36% | Add +41.8% | 2,209,254 | $23.2M |
| American Century Companies Inc. | 0.01% | Add +5.8% | 2,000,241 | $21.0M |
| Minneapolis Portfolio Management Group, LLC | 2.53% | Add +0.3% | 1,952,475 | $20.5M |
| Invesco Ltd. | 0.00% | Add +5.3% | 1,805,927 | $18.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.4% | 1,680,951 | $17.6M |
| D. E. Shaw & Co. | 0.02% | Add +19.5% | 1,539,252 | $16.1M |
| State Street Corp. | 0.00% | Add +2.0% | 1,353,276 | $14.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 1,318,222 | $13.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 1,090,687 | $11.4M |
| FMR LLC | 0.00% | Add +0.5% | 972,596 | $10.2M |
| Millennium Management | 0.01% | Add +184.8% | 883,835 | $9.3M |
| Inherent Management Corp. | 4.55% | No change | 856,761 | $9.0M |
| Walnut Level Capital LLC | 6.96% | Reduce -18.2% | 828,829 | $8.7M |
| William Blair Investment Management, LLC | 0.02% | Reduce -81.8% | 633,446 | $6.6M |
| Heartland Advisors Inc. | 0.35% | Add +33.3% | 600,000 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.3% | 586,943 | $6.2M |
| Invenomic Capital Management LP | 0.33% | Add +127.3% | 549,358 | $5.8M |
| Morgan Stanley | 0.00% | Add +102.1% | 506,359 | $5.3M |
| Northern Trust Corp. | 0.00% | Reduce -8.7% | 495,532 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +54.0% | 478,629 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +68.3% | 457,586 | $4.8M |
| Kent Lake PR LLC | 2.08% | Reduce -9.9% | 450,714 | $4.7M |
| Quinn Opportunity Partners LLC | 0.37% | Add +7.8% | 414,865 | $4.4M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +48.0% | 404,302 | $4.2M |
| Lighthouse Investment Partners, LLC | 0.18% | Add +3.1% | 384,541 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +34.7% | 381,342 | $4.0M |
| First Pacific Advisors, LP | 0.06% | Add +9.6% | 367,751 | $3.9M |
| Medina Value Partners, LLC | 1.03% | New | 358,579 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Add +17.2% | 318,770 | $3.3M |
| AQR Capital Management | 0.00% | Add +108.1% | 310,363 | $3.3M |
| Citadel Advisors | 0.00% | Add +6.5% | 307,513 | $3.2M |
| CenterBook Partners LP | 0.17% | Add +53.9% | 294,093 | $3.1M |
| Gsa Capital Partners LLP | 0.21% | Add +32.4% | 289,844 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -42.2% | 285,296 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +19.4% | 275,490 | $2.9M |
| Ingalls & Snyder LLC | 0.10% | Reduce -0.0% | 270,479 | $2.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -7.6% | 267,956 | $2.8M |
| CSM Advisors, LLC | 0.08% | New | 261,460 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +12.7% | 227,351 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +259.3% | 222,702 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +82.0% | 220,404 | $2.3M |
| LSV Asset Management | 0.01% | No change | 211,400 | $2.2M |
| Grizzlyrock Capital, LLC | 1.63% | Add +6.5% | 206,280 | $2.2M |
| Jump Financial, LLC | 0.03% | Add +395.7% | 203,418 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +505.8% | 200,753 | $2.1M |
| Carnegie Lake Advisors LLC | 0.83% | Add +6.4% | 198,741 | $2.1M |
| Kennedy Capital Management LLC | 0.05% | Add +7.8% | 194,832 | $2.0M |
| Trexquant Investment LP | 0.02% | Reduce -4.3% | 185,074 | $1.9M |
| Thor Investment Management Inc. /Oh/ | 1.28% | Add +4.2% | 179,185 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 177,041 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +45.0% | 172,487 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Add +70.2% | 162,551 | $1.7M |
| Isthmus Partners, LLC | 0.19% | Add +7.3% | 156,640 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.8% | 147,961 | $1.6M |
| Intrepid Family Office LLC | 1.63% | No change | 143,700 | $1.5M |
| Penn Capital Management Company, LLC | 0.13% | Reduce -17.4% | 142,552 | $1.5M |
| Dean Investment Associates, LLC | 0.22% | Add +118.5% | 141,919 | $1.5M |
| Dark Forest Capital Management LP | 0.06% | Add +52.1% | 137,830 | $1.4M |
| Algert Global LLC | 0.03% | Add +300.1% | 133,230 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +698.1% | 132,424 | $1.4M |
| Nuveen, LLC | 0.00% | Reduce -40.1% | 126,092 | $1.3M |
| UBS Group AG | 0.00% | Add +74.6% | 124,918 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -26.8% | 120,219 | $1.3M |
| Dean Capital Management | 0.49% | Add +149.8% | 114,272 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -34.8% | 110,723 | $1.2M |
| West Tower Group, LLC | 2.52% | No change | 110,649 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -3.3% | 108,200 | $1.1M |
| Barclays PLC | 0.00% | Add +32.9% | 103,703 | $1.1M |
| Man Group plc | 0.00% | Reduce -2.3% | 102,732 | $1.1M |
| CastleKnight Management LP | 0.07% | No change | 99,100 | $1.0M |
| GW&K Investment Management, LLC | 0.01% | Reduce -2.8% | 95,003 | $997K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 89,903 | $943K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 85,855 | $901K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -4.2% | 80,402 | $843K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +461.7% | 73,627 | $828K |
| GAMCO Investors | 0.01% | New | 77,510 | $813K |
| Bank of America Corp. | 0.00% | Reduce -60.7% | 77,335 | $811K |
| Secured Retirement Advisors, LLC | 0.48% | Add +1.0% | 77,140 | $809K |
| Nebula Research & Development LLC | 0.07% | Reduce -15.8% | 74,326 | $780K |
| Legato Capital Management LLC | 0.09% | Add +148.3% | 71,550 | $751K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.7% | 69,513 | $729K |
| Two Sigma Investments, LP | 0.00% | Add +17.6% | 66,994 | $703K |
| HRT Financial LP | 0.00% | Add +57.8% | 66,593 | $698K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 64,356 | $675K |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 63,732 | $669K |
| Alliancebernstein L.P. | 0.00% | No change | 60,267 | $632K |
| STRS Ohio | 0.00% | Add +258.4% | 55,200 | $579K |
| Wealthedge Investment Advisors, LLC | 0.24% | New | 54,802 | $575K |
| California State Teachers Retirement System | 0.00% | No change | 54,470 | $571K |
| Creative Planning | 0.00% | Reduce -0.6% | 53,382 | $560K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 52,634 | $552K |
| Balyasny Asset Management L.P. | 0.00% | New | 51,416 | $539K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.0% | 50,997 | $535K |
| Lazard Asset Management LLC | 0.00% | Add +1.0% | 49,022 | $514K |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.0% | 48,215 | $506K |
| Marshall Wace, LLP | 0.00% | Add +52.6% | 46,418 | $487K |
| Russell Investments Group, Ltd. | 0.00% | Add +33.3% | 43,335 | $455K |
| Cerity Partners LLC | 0.00% | New | 39,642 | $416K |
| Polymer Capital Management (US) LLC | 0.07% | Add +54.0% | 39,298 | $412K |
| Prudential Financial Inc. | 0.00% | Add +7.4% | 39,275 | $412K |
| Deutsche Bank AG | 0.00% | Reduce -18.9% | 38,308 | $402K |
| BNP Paribas Financial Markets | 0.00% | Add +414.7% | 36,561 | $384K |
| Inspire Investing, LLC | 0.04% | Add +37.0% | 36,431 | $382K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 36,244 | $380K |
| Wells Fargo & Company | 0.00% | Add +28.7% | 36,110 | $379K |
| Franklin Resources Inc. | 0.00% | New | 36,104 | $379K |
| MetLife Investment Management, LLC | 0.00% | No change | 34,595 | $363K |
| Ieq Capital, LLC | 0.00% | New | 32,066 | $336K |
| Petrus Trust Company, LTA | 0.03% | New | 31,728 | $333K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.2% | 30,394 | $319K |
| Two Sigma Advisers, LP | 0.00% | New | 30,100 | $316K |
| Tiller Private Wealth, Inc. | 0.12% | No change | 30,000 | $315K |
| Point72 Asset Management | 0.00% | Add +47.0% | 28,146 | $295K |
| Intech Investment Management LLC | 0.00% | Reduce -35.5% | 26,652 | $280K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -86.8% | 26,618 | $279K |
| Janus Henderson Group PLC | 0.00% | No change | 26,416 | $278K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 26,363 | $277K |
| Quantinno Capital Management LP | 0.00% | Add +53.1% | 21,777 | $228K |
| Aquatic Capital Management LLC | 0.00% | Reduce -17.5% | 21,472 | $225K |
| State of Wyoming | 0.03% | New | 20,974 | $220K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,499 | $215K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 19,401 | $204K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.3% | 19,300 | $202K |
| Cwm, LLC | 0.00% | Add +189.6% | 19,294 | $202K |
| &partners | 0.00% | Reduce -14.4% | 18,405 | $193K |
| LPL Financial LLC | 0.00% | Reduce -59.8% | 17,894 | $188K |
| MQS Management LLC | 0.10% | New | 16,662 | $175K |
| Arizona State Retirement System | 0.00% | Reduce -0.1% | 16,534 | $173K |
| Tweedy, Browne Co LLC | 0.02% | New | 16,329 | $171K |
| Exchange Traded Concepts, LLC | 0.00% | Add +171.8% | 16,329 | $171K |
| Voya Investment Management LLC | 0.00% | Add +1.2% | 16,307 | $171K |
| Mraz, Amerine & Associates, Inc. | 0.03% | Add +1.3% | 15,715 | $165K |
| Dynamic Technology Lab Private Ltd | 0.02% | Add +46.7% | 15,488 | $162K |
| Entropy Technologies, LP | 0.01% | Reduce -41.3% | 14,460 | $152K |
| GWN Securities Inc. | 0.03% | New | 14,074 | $148K |
| Claret Asset Management Corp | 0.02% | Reduce -5.3% | 14,038 | $147K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +18.3% | 13,687 | $144K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,970 | $136K |
| Walleye Trading LLC | 0.00% | New | 12,753 | $134K |
| Fox Run Management, L.L.C. | 0.02% | Reduce -67.3% | 12,741 | $134K |
| Axq Capital, LP | 0.04% | New | 11,863 | $124K |
| ProShare Advisors LLC | 0.00% | Reduce -7.8% | 11,377 | $119K |
| Cruiser Capital Advisors, LLC | 0.05% | No change | 11,000 | $115K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,800 | $113K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,361 | $109K |
| New York State Common Retirement Fund | 0.00% | Reduce -53.2% | 8,367 | $88K |
| Quantbot Technologies LP | 0.00% | Reduce -87.4% | 7,483 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +321.8% | 7,382 | $77K |
| Walleye Capital LLC | 0.00% | Reduce -74.9% | 6,993 | $73K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,576 | $58K |
| Kimelman & Baird, LLC | 0.00% | No change | 4,500 | $47K |
| Acadian Asset Management LLC | 0.00% | New | 3,252 | $34K |
| Quarry LP | 0.01% | Reduce -43.3% | 2,593 | $27K |
| Public Employees Retirement System of Ohio | 0.00% | Add +22.4% | 2,516 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -21.7% | 2,402 | $25K |
| Amalgamated Bank | 0.00% | No change | 1,945 | $20K |
| Sterling Capital Management LLC | 0.00% | Add +2439.0% | 1,498 | $16K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,348 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,205 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 1,120 | $12K |
| Covestor Ltd | 0.01% | No change | 988 | $10K |
| Clearstead Advisors, LLC | 0.00% | New | 817 | $9K |
| Truvestments Capital LLC | 0.00% | No change | 700 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -4.4% | 581 | $6K |
| Point72 Hong Kong Ltd | 0.00% | New | 559 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +80.8% | 557 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -57.0% | 495 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -79.6% | 378 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -24.8% | 312 | $3K |
| Spire Wealth Management | 0.00% | No change | 299 | $3K |
| IFP Advisors, Inc | 0.00% | Add +152.5% | 298 | $3K |
| Briaud Financial Planning Inc | 0.00% | No change | 282 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 130 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 130 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -52.9% | 122 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -34.4% | 105 | $1K |
| MAI Capital Management | 0.00% | New | 70 | $735 |
| Ameritas Advisory Services, LLC | 0.00% | New | 57 | $598 |
| Arax Advisory Partners | 0.00% | Reduce -5.2% | 55 | $577 |
| Allworth Financial LP | 0.00% | Reduce -94.3% | 15 | $158 |
| US Bancorp \de | 0.00% | Reduce -96.8% | 14 | $147 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -75.0% | 8 | $84 |
| Garde Capital, Inc. | 0.00% | No change | 5 | $53 |
| Larson Financial Group LLC | 0.00% | New | 5 | $52 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $31 |
| National Bank of Canada | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.