Orion SAOEC
13F holders, Q3 2025 (September 30)177holders −14
21new positions
35sold out
7famous investors
$7.58avg. 13F price*
At the end of Q3 2025, 177 institutions reported holding Orion SA (OEC) in their 13F filings, down 14 from Q2 2025. 21 opened new positions and 35 sold out. The largest holders were Pzena Investment Management LLC ($35.6M), BlackRock, Inc. ($32.2M) and Divisar Capital Management LLC ($18.6M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.8M |
| Exits | 35 | $26.1M |
All 13F filers, Q2 2025 → Q3 2025: 5,993,588 shares bought and 6,331,614 shares sold, net −338,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| Pzena Investment Management LLC | 0.12% | Add +2.6% | 4,694,825 | $35.6M |
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 4,251,079 | $32.2M |
| Divisar Capital Management LLC | 5.05% | Add +10.9% | 2,450,414 | $18.6M |
| Brown Advisory Inc. | 0.02% | Reduce -0.9% | 2,449,542 | $18.6M |
| Harvey Partners, LLC | 1.67% | No change | 2,424,995 | $18.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 2,350,415 | $17.8M |
| American Century Companies Inc. | 0.01% | Add +6.9% | 2,138,131 | $16.2M |
| Vanguard Group Inc. | 0.00% | Add +12.7% | 1,894,290 | $14.4M |
| D. E. Shaw & Co. | 0.01% | Add +22.1% | 1,879,308 | $14.2M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 1,800,067 | $13.6M |
| State Street Corp. | 0.00% | Add +0.5% | 1,359,897 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 1,339,561 | $10.2M |
| Medina Value Partners, LLC | 2.19% | Add +245.3% | 1,238,058 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.1% | 1,168,445 | $8.9M |
| Minneapolis Portfolio Management Group, LLC | 0.75% | Reduce -55.7% | 865,193 | $6.6M |
| Inherent Management Corp. | 3.70% | Reduce -0.6% | 851,511 | $6.5M |
| FMR LLC | 0.00% | Reduce -21.1% | 767,123 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Add +22.3% | 717,902 | $5.4M |
| Invenomic Capital Management LP | 0.25% | Add +15.6% | 635,158 | $4.8M |
| Morgan Stanley | 0.00% | Add +19.5% | 605,230 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +31.9% | 603,435 | $4.6M |
| Walnut Level Capital LLC | 3.20% | Reduce -28.1% | 596,031 | $4.5M |
| Verition Fund Management LLC | 0.03% | Add +190.0% | 582,141 | $4.4M |
| Millennium Management | 0.00% | Reduce -38.2% | 546,165 | $4.1M |
| CSM Advisors, LLC | 0.11% | Add +106.5% | 539,961 | $4.1M |
| Lighthouse Investment Partners, LLC | 0.14% | Add +31.2% | 504,541 | $3.8M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +17.0% | 472,984 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 472,405 | $3.6M |
| Citadel Advisors | 0.00% | Add +37.3% | 422,256 | $3.2M |
| First Pacific Advisors, LP | 0.04% | Add +13.5% | 417,388 | $3.2M |
| Quinn Opportunity Partners LLC | 0.23% | No change | 414,865 | $3.1M |
| CenterBook Partners LP | 0.15% | Add +36.9% | 402,716 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +43.4% | 395,086 | $3.0M |
| Ingalls & Snyder LLC | 0.09% | Add +32.3% | 357,762 | $2.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +14.7% | 307,442 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -42.1% | 277,209 | $2.1M |
| Trexquant Investment LP | 0.02% | Add +48.2% | 274,293 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -14.1% | 273,895 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +18.9% | 270,230 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +77.0% | 261,943 | $2.0M |
| Atom Investors LP | 0.14% | New | 242,059 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -22.3% | 221,696 | $1.7M |
| Algert Global LLC | 0.03% | Add +61.4% | 214,970 | $1.6M |
| LSV Asset Management | 0.00% | No change | 211,400 | $1.6M |
| Thor Investment Management Inc. /Oh/ | 0.94% | Add +15.3% | 206,561 | $1.6M |
| Grizzlyrock Capital, LLC | 1.21% | No change | 206,280 | $1.6M |
| HRT Financial LP | 0.01% | Add +209.2% | 205,931 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +54.2% | 204,152 | $1.5M |
| Heartland Advisors Inc. | 0.08% | Reduce -66.7% | 200,000 | $1.5M |
| Carnegie Lake Advisors LLC | 0.57% | Reduce -0.8% | 197,056 | $1.5M |
| Kennedy Capital Management LLC | 0.03% | Reduce -0.3% | 194,150 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -14.9% | 189,571 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -38.9% | 189,530 | $1.4M |
| Isthmus Partners, LLC | 0.17% | Add +19.5% | 187,152 | $1.4M |
| Gsa Capital Partners LLP | 0.12% | Reduce -36.0% | 185,629 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +10.8% | 180,152 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 180,000 | $1.4M |
| First Trust Advisors LP | 0.00% | New | 173,211 | $1.3M |
| UBS Group AG | 0.00% | Add +35.1% | 168,761 | $1.3M |
| Jump Financial, LLC | 0.01% | Reduce -30.7% | 141,000 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +100.6% | 134,373 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +261.0% | 131,981 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +204.5% | 131,968 | $1.0M |
| Nuveen, LLC | 0.00% | Reduce -6.4% | 118,027 | $895K |
| West Tower Group, LLC | 2.43% | No change | 110,649 | $839K |
| Swiss National Bank | 0.00% | No change | 108,200 | $820K |
| Jane Street Group, LLC | 0.00% | Reduce -52.3% | 105,178 | $797K |
| Citigroup Inc. | 0.00% | Reduce -16.9% | 99,836 | $757K |
| CastleKnight Management LP | 0.04% | No change | 99,100 | $751K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.6% | 90,246 | $652K |
| Barclays PLC | 0.00% | Reduce -17.3% | 85,754 | $650K |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 84,635 | $642K |
| Susquehanna Fundamental Investments, LLC | 0.02% | No change | 80,402 | $609K |
| SummerHaven Investment Management, LLC | 0.33% | New | 75,591 | $573K |
| Acadian Asset Management LLC | 0.00% | Add +2230.2% | 75,778 | $570K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -20.4% | 71,603 | $543K |
| STRS Ohio | 0.00% | Add +28.8% | 71,100 | $539K |
| Wealthedge Investment Advisors, LLC | 0.20% | Add +26.1% | 69,107 | $524K |
| Royal Bank of Canada | 0.00% | Reduce -81.9% | 69,061 | $523K |
| GAMCO Investors | 0.00% | Reduce -14.4% | 66,308 | $503K |
| Tiller Private Wealth, Inc. | 0.18% | Add +117.3% | 65,186 | $494K |
| Creative Planning | 0.00% | Add +19.3% | 63,698 | $483K |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 61,510 | $466K |
| Inspire Investing, LLC | 0.04% | Add +67.2% | 60,895 | $462K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 60,010 | $455K |
| Secured Retirement Advisors, LLC | 0.25% | Reduce -24.5% | 58,232 | $441K |
| Magnetar Financial LLC | 0.00% | New | 56,625 | $429K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.6% | 55,405 | $420K |
| Quantinno Capital Management LP | 0.00% | Add +154.0% | 55,311 | $419K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +47.5% | 53,468 | $405K |
| Fox Run Management, L.L.C. | 0.06% | Add +318.1% | 53,277 | $404K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 51,093 | $387K |
| Two Sigma Advisers, LP | 0.00% | Add +69.1% | 50,900 | $386K |
| Bank of America Corp. | 0.00% | Reduce -34.4% | 50,754 | $385K |
| Polymer Capital Management (US) LLC | 0.05% | Add +28.4% | 50,458 | $382K |
| Graham Capital Management, L.P. | 0.02% | New | 48,212 | $365K |
| Marshall Wace, LLP | 0.00% | Add +1.9% | 47,318 | $359K |
| Man Group plc | 0.00% | Reduce -55.1% | 46,131 | $350K |
| Deutsche Bank AG | 0.00% | Add +12.7% | 43,159 | $327K |
| Wells Fargo & Company | 0.00% | Add +19.2% | 43,047 | $326K |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.