Orion S.A. - Common Stock, no par value (OEC)

CUSIP: L72967109

Q1 2015 13F Holders as of 31 Mar 2015

Security identity 2 facts
Security type / class
Equity / Common Stock, no par value
Shares outstanding
56,132,055
Holder snapshot 8 facts
Total 13F shares
15,930,977
Share change
-2,627,343
Total reported value
$286,729,000
Reported price per share
$18.00
Number of holders
53
Value change
-$46,159,118
Number of buys
27
Number of sells
25

Security key

L72967109

Report period

Q1 2015

Institutions

53

Top holders

10

OEC full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 Orion S.A. SEC filings Orion S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of OEC - Orion S.A. - Common Stock, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CITADEL ADVISORS LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 3.5% Showing 1-6 of 15 holder rows.

Rank 3 holder

FMR LLC

13F
Ownership
2.7%
Position
$25.76M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
CITADEL ADVISORS LLC
13F
Company
13F
3.5%
$33,400,000
1,965,844 shares
 — 31 Dec 2014
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
13F
3.1%
$29,750,000
1,751,052 shares
 — 31 Dec 2014
FMR LLC
13F
Company
13F
2.7%
$25,765,000
1,516,474 shares
 — 31 Dec 2014
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
2.4%
$22,651,000
1,333,188 shares
 — 31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.3%
$21,527,000
1,267,048 shares
 — 31 Dec 2014
NEWLAND CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$19,754,000
1,162,710 shares
 — 31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
15,930,977
Rows available
53
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
49
Q1 2015 holders
53
Holder diff
4
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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