What does CUSIP L72967109 represent in this 13F holders report?

CUSIP L72967109 is the security identifier for OEC - Orion S.A. - Common Stock, no par value used to aggregate holder disclosures.

How many institutions held OEC - Orion S.A. - Common Stock, no par value in Q2 2015?

63 institutional investors reported OEC - Orion S.A. - Common Stock, no par value for Q2 2015. Use the holders table for investor-level position and value details.

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

CUSIP: L72967109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock, no par value
Shares outstanding: 56,132,055
Total 13F shares: 16,686,181
Share change: +755,204
Total reported value: $308,024,562
Price per share: $18.46
Number of holders: 63
Value change: +$14,201,856
Number of buys: 39
Number of sells: 27

Quarterly Holders Quick Answers

What is CUSIP L72967109?
CUSIP L72967109 identifies OEC - Orion S.A. - Common Stock, no par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP L72967109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
FMR LLC	13F	Company	3.5%	1,949,036	$35,083,000	—	31 Mar 2015	13F
LAKEWOOD CAPITAL MANAGEMENT, LP	13F	Company	3.2%	1,806,153	$32,511,000	—	31 Mar 2015	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	2.4%	1,333,087	$23,996,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.3%	1,268,248	$22,828,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	2%	1,121,032	$20,178,000	—	31 Mar 2015	13F
BRIGADE CAPITAL MANAGEMENT, LP	13F	Company	2%	1,103,100	$19,856,000	—	31 Mar 2015	13F
Clearline Capital LP	13F	Company	1.6%	922,979	$16,614,000	—	31 Mar 2015	13F
Nokota Management, LP	13F	Company	1.6%	904,200	$16,276,000	—	31 Mar 2015	13F
Omega Advisors Inc.	13F	Company	1.1%	629,800	$11,336,000	—	31 Mar 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.9%	503,533	$9,063,000	—	31 Mar 2015	13F
Ionic Capital Management LLC	13F	Company	0.89%	497,873	$8,962,000	—	31 Mar 2015	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	0.71%	400,000	$7,200,000	—	31 Mar 2015	13F
Pine River Capital Management L.P.	13F	Company	0.7%	394,998	$7,110,000	—	31 Mar 2015	13F
NEWLAND CAPITAL MANAGEMENT, LLC	13F	Company	0.58%	326,353	$5,874,000	—	31 Mar 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.57%	317,700	$5,719,000	—	31 Mar 2015	13F
Harvey Partners, LLC	13F	Company	0.56%	312,800	$5,630,000	—	31 Mar 2015	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.49%	274,600	$4,943,000	—	31 Mar 2015	13F
Pentwater Capital Management LP	13F	Company	0.43%	240,000	$4,320,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.34%	193,600	$3,485,000	—	31 Mar 2015	13F
ASCEND CAPITAL, LLC	13F	Company	0.33%	184,172	$3,315,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.28%	156,646	$2,820,000	—	31 Mar 2015	13F
Neuberger Berman Group LLC	13F	Company	0.22%	126,000	$2,268,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.2%	112,134	$2,018,000	—	31 Mar 2015	13F
Hatteras Investment Partners, LP	13F	Company	0.19%	106,099	$1,910,000	—	31 Mar 2015	13F
Nationwide Fund Advisors	13F	Company	0.14%	78,900	$1,420,000	—	31 Mar 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.13%	71,500	$1,287,000	—	31 Mar 2015	13F
Nuveen Asset Management, LLC	13F	Company	0.12%	67,898	$1,222,000	—	31 Mar 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.11%	64,257	$1,157,000	—	31 Mar 2015	13F
Quantitative Systematic Strategies LLC	13F	Company	0.1%	58,732	$1,068,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.09%	50,398	$906,000	—	31 Mar 2015	13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	13F	Company	0.08%	45,900	$826,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.07%	42,094	$759,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.05%	28,863	$520,000	—	31 Mar 2015	13F
SYMPHONY ASSET MANAGEMENT LLC	13F	Company	0.04%	24,403	$439,000	—	31 Mar 2015	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	0.04%	24,290	$437,000	—	31 Mar 2015	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.04%	23,249	$418,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.04%	25,000	$411,000	—	31 Mar 2015	13F
Standard Investments LLC	13F	Company	0.04%	20,836	$375,000	—	31 Mar 2015	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	0.04%	20,600	$371,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.04%	20,562	$370,000	—	31 Mar 2015	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	0.04%	20,000	$360,000	—	31 Mar 2015	13F
PDT Partners, LLC	13F	Company	0.03%	15,936	$287,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	0.02%	13,215	$238,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	8,987	$161,000	—	31 Mar 2015	13F
CREDIT AGRICOLE S A	13F	Individual	0.01%	7,021	$126,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.01%	6,900	$124,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.01%	4,472	$81,000	—	31 Mar 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0%	1,866	$34,000	—	31 Mar 2015	13F
Advisory Services Network, LLC	13F	Company	0%	369	$7,000	—	31 Mar 2015	13F
HUNTINGTON NATIONAL BANK	13F	Company	0%	278	$5,000	—	31 Mar 2015	13F

Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q2 2015

As of 30 Jun 2015, Orion S.A. - Common Stock, no par value (OEC) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,686,181 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, LAKEWOOD CAPITAL MANAGEMENT, LP, Ameriprise Financial Inc, BRIGADE CAPITAL MANAGEMENT, LP, FMR LLC, Nokota Management, LP, Clearline Capital LP, Citadel Advisors LLC, Omega Advisors Inc., and RENAISSANCE TECHNOLOGIES LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.