Orion SAOEC
13F holders, Q4 2025 (December 31)174holders −3
29new positions
32sold out
7famous investors
$5.28avg. 13F price*
At the end of Q4 2025, 174 institutions reported holding Orion SA (OEC) in their 13F filings, down 3 from Q3 2025. 29 opened new positions and 32 sold out. The largest holders were Pzena Investment Management LLC ($24.2M), BlackRock, Inc. ($21.2M) and Divisar Capital Management LLC ($14.5M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Orion SA
- CUSIP
- L72967109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $8.2M |
| Exits | 32 | $32.2M |
All 13F filers, Q3 2025 → Q4 2025: 7,812,725 shares bought and 8,086,682 shares sold, net −273,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| Pzena Investment Management LLC | 0.07% | Reduce -2.4% | 4,582,596 | $24.2M |
| BlackRock, Inc. | 0.00% | Reduce -5.5% | 4,016,710 | $21.2M |
| Divisar Capital Management LLC | 4.07% | Add +11.9% | 2,742,356 | $14.5M |
| Harvey Partners, LLC | 1.14% | Reduce -0.6% | 2,409,415 | $12.7M |
| D. E. Shaw & Co. | 0.01% | Add +25.9% | 2,365,854 | $12.5M |
| American Century Companies Inc. | 0.01% | Add +5.8% | 2,261,521 | $11.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.3% | 2,201,339 | $11.6M |
| Brown Advisory Inc. | 0.02% | Reduce -13.4% | 2,122,299 | $11.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 1,884,523 | $10.0M |
| Invesco Ltd. | 0.00% | Add +0.4% | 1,807,965 | $9.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.2% | 1,404,458 | $7.4M |
| Morgan Stanley | 0.00% | Add +125.2% | 1,363,041 | $7.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 1,334,075 | $7.0M |
| State Street Corp. | 0.00% | Reduce -11.9% | 1,197,890 | $6.3M |
| AQR Capital Management | 0.00% | Add +361.3% | 874,279 | $4.6M |
| Minneapolis Portfolio Management Group, LLC | 0.51% | Reduce -2.2% | 846,185 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +14.7% | 823,238 | $4.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +68.7% | 797,905 | $4.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +12.4% | 678,252 | $3.6M |
| Quinn Opportunity Partners LLC | 0.15% | Add +56.1% | 647,563 | $3.4M |
| Invenomic Capital Management LP | 0.16% | Add +1.2% | 642,789 | $3.4M |
| Lighthouse Investment Partners, LLC | 0.11% | Add +23.8% | 624,541 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +52.3% | 601,856 | $3.2M |
| Millennium Management | 0.00% | Reduce -10.7% | 487,960 | $2.6M |
| CastleKnight Management LP | 0.14% | Add +376.2% | 471,941 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -9.9% | 425,684 | $2.2M |
| First Pacific Advisors, LP | 0.03% | No change | 417,388 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +290.9% | 411,182 | $2.2M |
| CenterBook Partners LP | 0.10% | Reduce -6.0% | 378,517 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.7% | 371,264 | $2.0M |
| Lazard Asset Management LLC | 0.00% | New | 361,690 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +168.2% | 360,384 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +166.4% | 351,556 | $1.9M |
| FMR LLC | 0.00% | Reduce -55.4% | 341,891 | $1.8M |
| JB Capital Partners LP | 0.30% | New | 335,000 | $1.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +8.2% | 332,594 | $1.8M |
| Atom Investors LP | 0.13% | Add +27.0% | 307,366 | $1.6M |
| CSM Advisors, LLC | 0.04% | Reduce -45.6% | 293,543 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +239.5% | 257,259 | $1.4M |
| Ingalls & Snyder LLC | 0.05% | Reduce -28.4% | 256,336 | $1.4M |
| Sei Investments Co. | 0.00% | New | 229,591 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +1299.3% | 228,105 | $1.2M |
| LSV Asset Management | 0.00% | Reduce -1.8% | 207,500 | $1.1M |
| Thor Investment Management Inc. /Oh/ | 0.63% | Add +0.0% | 206,590 | $1.1M |
| Kennedy Capital Management LLC | 0.02% | Reduce -0.6% | 192,956 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -54.5% | 192,108 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +246.1% | 191,430 | $1.0M |
| UBS Group AG | 0.00% | Add +12.4% | 189,760 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 181,686 | $959K |
| Grizzlyrock Capital, LLC | 0.72% | Reduce -12.1% | 181,262 | $957K |
| First Trust Advisors LP | 0.00% | Add +2.7% | 177,894 | $939K |
| Squarepoint Ops LLC | 0.00% | Reduce -7.4% | 175,479 | $927K |
| Jump Financial, LLC | 0.01% | Add +22.3% | 172,400 | $910K |
| Trexquant Investment LP | 0.01% | Reduce -37.6% | 171,250 | $904K |
| Engineers Gate Manager LP | 0.01% | Reduce -5.5% | 170,232 | $899K |
| HRT Financial LP | 0.00% | Reduce -22.0% | 160,686 | $848K |
| Gsa Capital Partners LLP | 0.07% | Reduce -14.5% | 158,662 | $838K |
| Carnegie Lake Advisors LLC | 0.28% | Reduce -30.3% | 137,456 | $726K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.0% | 134,550 | $710K |
| Bank of America Corp. | 0.00% | Add +156.4% | 130,127 | $687K |
| Two Sigma Advisers, LP | 0.00% | Add +139.5% | 121,900 | $644K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -55.0% | 121,668 | $642K |
| Nuveen, LLC | 0.00% | No change | 118,027 | $623K |
| Voleon Capital Management LP | 0.01% | New | 116,979 | $618K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.6% | 106,111 | $614K |
| STRS Ohio | 0.00% | Add +54.7% | 110,000 | $581K |
| Renaissance Technologies | 0.00% | Reduce -51.8% | 106,796 | $564K |
| Barclays PLC | 0.00% | Add +16.2% | 99,612 | $526K |
| Royal Bank of Canada | 0.00% | Add +38.4% | 95,611 | $504K |
| Inspire Investing, LLC | 0.04% | Add +48.4% | 90,363 | $477K |
| West Tower Group, LLC | 1.05% | Reduce -21.8% | 86,538 | $457K |
| PharVision Advisers, LLC | 0.21% | New | 79,369 | $419K |
| SummerHaven Investment Management, LLC | 0.23% | No change | 75,591 | $399K |
| T. Rowe Price Associates Inc. | 0.00% | Add +148.6% | 72,933 | $386K |
| Mercer Global Advisors Inc. | 0.00% | Add +31.0% | 72,571 | $383K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 71,603 | $378K |
| Rhumbline Advisers | 0.00% | Reduce -15.6% | 71,398 | $377K |
| Marshall Wace, LLP | 0.00% | Add +46.9% | 69,524 | $367K |
| State of Wyoming | 0.04% | Add +164.6% | 65,590 | $346K |
| Tiller Private Wealth, Inc. | 0.12% | No change | 65,186 | $344K |
| Walleye Capital LLC | 0.00% | Add +170.3% | 64,462 | $340K |
| KLP Kapitalforvaltning As | 0.00% | Add +493.5% | 64,100 | $340K |
| Wells Fargo & Company | 0.00% | Add +45.0% | 62,417 | $330K |
| Canada Pension Plan Investment Board | 0.00% | New | 62,100 | $328K |
| Alliancebernstein L.P. | 0.00% | No change | 60,010 | $317K |
| Penn Capital Management Company, LLC | 0.02% | New | 58,785 | $310K |
| Oxford Asset Management LLP | 0.11% | New | 58,347 | $308K |
| Prudential Financial Inc. | 0.00% | Add +123.5% | 57,396 | $303K |
| GAMCO Investors | 0.00% | Reduce -13.5% | 57,341 | $303K |
| Graham Capital Management, L.P. | 0.01% | Add +18.6% | 57,204 | $302K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | No change | 53,468 | $282K |
| Secured Retirement Advisors, LLC | 0.16% | Reduce -9.3% | 52,797 | $279K |
| Wealthedge Investment Advisors, LLC | 0.09% | Reduce -30.5% | 48,001 | $253K |
| Ieq Capital, LLC | 0.00% | New | 44,994 | $238K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -79.2% | 42,473 | $224K |
| Deutsche Bank AG | 0.00% | Reduce -3.2% | 41,785 | $221K |
| Cerity Partners LLC | 0.00% | Add +295.0% | 40,473 | $214K |
| Dba Trading, LLC | 0.21% | — | 39,500 | $209K |
| Tweedy, Browne Co LLC | 0.02% | Add +16.7% | 39,157 | $207K |
| Exchange Traded Concepts, LLC | 0.00% | Add +16.7% | 39,157 | $207K |
| Aristides Capital LLC | 0.07% | New | 38,200 | $202K |
| Point72 Asset Management | 0.00% | Reduce -3.4% | 36,208 | $191K |
| Odyssean, LLC | 0.13% | — | 35,294 | $186K |
| Mraz, Amerine & Associates, Inc. | 0.03% | Add +95.4% | 32,655 | $172K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -61.2% | 31,208 | $165K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 30,641 | $162K |
| Axq Capital, LP | 0.03% | Add +101.7% | 28,917 | $153K |
| Intech Investment Management LLC | 0.00% | Reduce -12.8% | 27,111 | $143K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.9% | 25,799 | $136K |
| Mariner, LLC | 0.00% | New | 25,645 | $135K |
| Boothbay Fund Management, LLC | 0.00% | New | 22,440 | $118K |
| Inscription Capital, LLC | 0.01% | New | 22,426 | $118K |
| State of Alaska, Department of Revenue | 0.00% | Add +594.8% | 20,880 | $109K |
| Verition Fund Management LLC | 0.00% | Reduce -96.8% | 18,800 | $99K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.4% | 18,177 | $96K |
| Jain Global LLC | 0.00% | New | 17,963 | $95K |
| SG Americas Securities, LLC | 0.00% | New | 17,314 | $91K |
| Alpine Global Management, LLC | 0.02% | New | 17,224 | $91K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 16,744 | $88K |
| Susquehanna International Group, LLP | 0.00% | New | 16,382 | $86K |
| XTX Topco Ltd | 0.00% | New | 15,531 | $82K |
| Cwm, LLC | 0.00% | Add +100.0% | 14,594 | $77K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,970 | $68K |
| Claret Asset Management Corp | 0.01% | Reduce -6.8% | 12,873 | $68K |
| Creative Planning | 0.00% | Reduce -80.4% | 12,472 | $66K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +16.4% | 12,340 | $65K |
| New York State Common Retirement Fund | 0.00% | Reduce -32.8% | 11,867 | $63K |
| Quantbot Technologies LP | 0.00% | Reduce -53.7% | 11,347 | $60K |
| Glenmede Trust Co. NA | 0.00% | — | 11,276 | $60K |
| Public Employees Retirement System of Ohio | 0.00% | Add +277.5% | 11,147 | $59K |
| Voya Investment Management LLC | 0.00% | No change | 10,821 | $57K |
| ProShare Advisors LLC | 0.00% | New | 10,131 | $53K |
| Aquatic Capital Management LLC | 0.00% | Add +22.7% | 9,453 | $50K |
| Legal & General Group Plc | 0.00% | Reduce -85.3% | 9,042 | $48K |
| Citigroup Inc. | 0.00% | Reduce -91.9% | 8,089 | $43K |
| Performa Ltd (US), LLC | 0.01% | Add +690.0% | 7,900 | $42K |
| Quarry LP | 0.01% | Add +430.9% | 5,861 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,576 | $29K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 5,567 | $29K |
| Federated Hermes, Inc. | 0.00% | New | 3,609 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -92.0% | 3,416 | $18K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 3,198 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +183.4% | 2,885 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.0% | 2,648 | $14K |
| Kimelman & Baird, LLC | 0.00% | No change | 2,500 | $13K |
| Amalgamated Bank | 0.00% | Reduce -10.4% | 1,743 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +117100.0% | 1,172 | $6K |
| GAMMA Investing LLC | 0.00% | Add +515.1% | 1,138 | $6K |
| Quadrant Capital Group LLC | 0.00% | Reduce -54.6% | 1,046 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | Add +160.9% | 1,007 | $5K |
| Private Wealth Management Group, LLC | 0.00% | New | 955 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -8.1% | 890 | $5K |
| Signaturefd, LLC | 0.00% | Add +142.7% | 801 | $4K |
| Covestor Ltd | 0.00% | Reduce -45.3% | 540 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.8% | 614 | $3K |
| Allworth Financial LP | 0.00% | Add +53.4% | 563 | $3K |
| US Bancorp \de | 0.00% | Add +48.7% | 531 | $3K |
| Essential Partners LLC | 0.00% | New | 525 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.8% | 497 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2493.8% | 415 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +7500.0% | 304 | $2K |
| Spire Wealth Management | 0.00% | No change | 299 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 261 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -65.0% | 229 | $1K |
| Optiver Holding B.V. | 0.00% | No change | 214 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 248 | $1K |
| Rothschild Investment LLC | 0.00% | New | 162 | $855 |
| True Wealth Design, LLC | 0.00% | Add +18.1% | 157 | $829 |
| MAI Capital Management | 0.00% | New | 100 | $528 |
| IFP Advisors, Inc | 0.00% | Reduce -34.3% | 92 | $486 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 65 | $343 |
| SJS Investment Consulting Inc. | 0.00% | New | 43 | $228 |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.5% | 4 | $22 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $5 |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.