Orion SAOEC
13F holders, Q1 2026 (March 31)181holders +7
30new positions
26sold out
7famous investors
$6.49avg. 13F price*
At the end of Q1 2026, 181 institutions reported holding Orion SA (OEC) in their 13F filings, up 7 from Q4 2025. 30 opened new positions and 26 sold out. The largest holders were Pzena Investment Management LLC ($29.9M), BlackRock, Inc. ($25.8M) and Divisar Capital Management LLC ($23.2M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Orion SA
- CUSIP
- L72967109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $8.9M |
| Exits | 26 | $12.1M |
All 13F filers, Q4 2025 → Q1 2026: 8,520,251 shares bought and 8,432,587 shares sold, net +87,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Pzena Investment Management LLC | 0.10% | Add +0.4% | 4,599,907 | $29.9M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 3,962,334 | $25.8M |
| Divisar Capital Management LLC | 5.91% | Add +30.1% | 3,567,263 | $23.2M |
| American Century Companies Inc. | 0.01% | Add +10.8% | 2,506,975 | $16.3M |
| D. E. Shaw & Co. | 0.01% | Add +4.7% | 2,476,793 | $16.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.4% | 2,060,438 | $13.4M |
| AQR Capital Management | 0.01% | Add +123.5% | 1,954,195 | $12.7M |
| Invesco Ltd. | 0.00% | Reduce -4.5% | 1,725,759 | $11.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.7% | 1,498,355 | $9.7M |
| Morgan Stanley | 0.00% | Add +5.0% | 1,431,116 | $9.3M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +73.9% | 1,387,657 | $9.0M |
| Harvey Partners, LLC | 0.69% | Reduce -45.9% | 1,304,000 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.0% | 1,280,195 | $8.3M |
| State Street Corp. | 0.00% | Add +0.9% | 1,208,665 | $7.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 886,376 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Add +9.1% | 897,933 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Add +40.7% | 846,918 | $5.5M |
| Minneapolis Portfolio Management Group, LLC | 0.57% | Reduce -1.8% | 830,582 | $5.4M |
| CSM Advisors, LLC | 0.11% | Add +144.1% | 716,574 | $4.7M |
| Vanguard Capital Management LLC | 0.00% | — | 662,939 | $4.3M |
| Quinn Opportunity Partners LLC | 0.22% | No change | 647,563 | $4.2M |
| Mackenzie Financial Corp. | 0.00% | New | 625,920 | $4.1M |
| Two Sigma Investments, LP | 0.00% | Add +72.8% | 622,788 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +66.8% | 586,422 | $3.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +120.6% | 503,147 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +16.7% | 479,697 | $3.1M |
| CastleKnight Management LP | 0.14% | No change | 471,941 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +6.5% | 453,447 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.9% | 441,329 | $2.9M |
| Ingalls & Snyder LLC | 0.10% | Add +70.0% | 435,854 | $2.8M |
| Trexquant Investment LP | 0.02% | Add +146.6% | 422,378 | $2.7M |
| First Pacific Advisors, LP | 0.04% | No change | 417,388 | $2.7M |
| Sei Investments Co. | 0.00% | Add +80.3% | 413,968 | $2.7M |
| Lazard Asset Management LLC | 0.00% | Add +13.2% | 409,592 | $2.7M |
| Acadian Asset Management LLC | 0.00% | Add +34.6% | 346,313 | $2.2M |
| JB Capital Partners LP | 0.38% | No change | 335,000 | $2.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 327,503 | $2.1M |
| Marshall Wace, LLP | 0.00% | Add +323.1% | 294,163 | $1.9M |
| Citadel Advisors | 0.00% | Add +50.6% | 289,308 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +31.7% | 252,122 | $1.6M |
| Bank of America Corp. | 0.00% | Add +91.2% | 248,838 | $1.6M |
| UBS Group AG | 0.00% | Add +28.8% | 244,316 | $1.6M |
| Voleon Capital Management LP | 0.03% | Add +98.7% | 232,402 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Add +35.8% | 231,222 | $1.5M |
| Thor Investment Management Inc. /Oh/ | 0.73% | Add +2.8% | 212,309 | $1.4M |
| Franklin Resources Inc. | 0.00% | New | 210,423 | $1.4M |
| Penn Capital Management Company, LLC | 0.10% | Add +248.1% | 204,632 | $1.3M |
| FMR LLC | 0.00% | Reduce -41.0% | 201,547 | $1.3M |
| Kennedy Capital Management LLC | 0.03% | Add +1.9% | 196,526 | $1.3M |
| LSV Asset Management | 0.00% | Reduce -5.6% | 195,900 | $1.3M |
| Principal Financial Group Inc. | 0.00% | New | 192,713 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +0.6% | 178,926 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +27.5% | 171,521 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.3% | 166,563 | $1.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 153,112 | $995K |
| XTX Topco Ltd | 0.02% | Add +805.9% | 140,694 | $915K |
| Royal Bank of Canada | 0.00% | Add +46.0% | 139,640 | $908K |
| Ieq Capital, LLC | 0.00% | Add +205.9% | 137,637 | $895K |
| Nuveen, LLC | 0.00% | Add +15.4% | 136,261 | $886K |
| Carnegie Lake Advisors LLC | 0.35% | Reduce -1.4% | 135,471 | $881K |
| Squarepoint Ops LLC | 0.00% | Reduce -23.3% | 134,637 | $875K |
| Gsa Capital Partners LLP | 0.05% | Reduce -20.7% | 125,764 | $817K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.0% | 115,631 | $733K |
| STRS Ohio | 0.00% | No change | 110,000 | $715K |
| Mercer Global Advisors Inc. | 0.00% | Add +43.2% | 103,899 | $675K |
| Canada Pension Plan Investment Board | 0.00% | Add +65.1% | 102,500 | $666K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -83.7% | 101,648 | $661K |
| Renaissance Technologies | 0.00% | Reduce -5.2% | 101,296 | $658K |
| Inspire Investing, LLC | 0.03% | Reduce -10.2% | 81,117 | $527K |
| Atom Investors LP | 0.04% | Reduce -73.8% | 80,433 | $523K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.3% | 79,702 | $519K |
| Cerity Partners LLC | 0.00% | Add +96.1% | 79,381 | $516K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -1.7% | 70,403 | $458K |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 67,751 | $440K |
| Mariner, LLC | 0.00% | Add +161.5% | 67,067 | $436K |
| Tiller Private Wealth, Inc. | 0.15% | No change | 65,186 | $424K |
| Point72 Asset Management | 0.00% | Add +80.0% | 65,171 | $424K |
| KLP Kapitalforvaltning As | 0.00% | No change | 64,100 | $418K |
| Tweedy, Browne Co LLC | 0.03% | Add +56.1% | 61,120 | $397K |
| Exchange Traded Concepts, LLC | 0.00% | Add +56.1% | 61,120 | $397K |
| State of Wyoming | 0.05% | Reduce -8.6% | 59,944 | $390K |
| Susquehanna International Group, LLP | 0.00% | Add +254.9% | 58,144 | $378K |
| Graham Capital Management, L.P. | 0.02% | Add +0.7% | 57,627 | $375K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.5% | 57,608 | $374K |
| Martingale Asset Management L P | 0.01% | New | 55,593 | $361K |
| Ameriprise Financial Inc. | 0.00% | New | 55,548 | $361K |
| SummerHaven Investment Management, LLC | 0.22% | Reduce -28.4% | 54,161 | $352K |
| Secured Retirement Advisors, LLC | 0.19% | Reduce -0.7% | 52,452 | $341K |
| Creative Planning | 0.00% | Add +319.4% | 52,313 | $340K |
| Cwm, LLC | 0.00% | Add +241.2% | 49,794 | $324K |
| Deutsche Bank AG | 0.00% | Add +19.1% | 49,777 | $324K |
| Alliancebernstein L.P. | 0.00% | No change | 60,010 | $317K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -61.7% | 46,637 | $303K |
| Public Employees Retirement System of Ohio | 0.00% | Add +299.0% | 44,475 | $289K |
| Wealthedge Investment Advisors, LLC | 0.10% | Reduce -10.0% | 43,183 | $281K |
| Grizzlyrock Capital, LLC | 0.20% | Reduce -78.2% | 39,500 | $257K |
| Dba Trading, LLC | 0.13% | No change | 39,500 | $257K |
| Quadrature Capital Ltd | 0.00% | New | 38,870 | $253K |
| Fox Run Management, L.L.C. | 0.04% | New | 36,573 | $230K |
| Odyssean, LLC | 0.08% | No change | 35,294 | $229K |
"% of holder's portfolio" is OEC's weight in each manager's 13F, not the share of Orion SA the manager owns.