Security key
L72967109
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
Report period
Q2 2015
Institutions
63
Top holders
10
OEC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Orion S.A. SEC filings
Orion S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L72967109
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2015
13F
Lead comparable stake: 3.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
3.5%
|
$35,083,000
1,949,036 shares
|
— | 31 Mar 2015 |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
Company
|
3.2%
|
$32,511,000
1,806,153 shares
|
— | 31 Mar 2015 |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
2.4%
|
$23,996,000
1,333,087 shares
|
— | 31 Mar 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.3%
|
$22,828,000
1,268,248 shares
|
— | 31 Mar 2015 |
| CITADEL ADVISORS LLC |
13F
Company
|
2%
|
$20,178,000
1,121,032 shares
|
— | 31 Mar 2015 |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
Company
|
2%
|
$19,856,000
1,103,100 shares
|
— | 31 Mar 2015 |
| Clearline Capital LP |
13F
Company
|
1.6%
|
$16,614,000
922,979 shares
|
— | 31 Mar 2015 |
| Nokota Management, LP |
13F
Company
|
1.6%
|
$16,276,000
904,200 shares
|
— | 31 Mar 2015 |
| Omega Advisors Inc. |
13F
Company
|
1.1%
|
$11,336,000
629,800 shares
|
— | 31 Mar 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.9%
|
$9,063,000
503,533 shares
|
— | 31 Mar 2015 |
| Ionic Capital Management LLC |
13F
Company
|
0.89%
|
$8,962,000
497,873 shares
|
— | 31 Mar 2015 |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
Company
|
0.71%
|
$7,200,000
400,000 shares
|
— | 31 Mar 2015 |
| Pine River Capital Management L.P. |
13F
Company
|
0.7%
|
$7,110,000
394,998 shares
|
— | 31 Mar 2015 |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.58%
|
$5,874,000
326,353 shares
|
— | 31 Mar 2015 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
0.57%
|
$5,719,000
317,700 shares
|
— | 31 Mar 2015 |
| Harvey Partners, LLC |
13F
Company
|
0.56%
|
$5,630,000
312,800 shares
|
— | 31 Mar 2015 |
| Weiss Multi-Strategy Advisers LLC |
13F
Company
|
0.49%
|
$4,943,000
274,600 shares
|
— | 31 Mar 2015 |
| Pentwater Capital Management LP |
13F
Company
|
0.43%
|
$4,320,000
240,000 shares
|
— | 31 Mar 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.34%
|
$3,485,000
193,600 shares
|
— | 31 Mar 2015 |
| ASCEND CAPITAL, LLC |
13F
Company
|
0.33%
|
$3,315,000
184,172 shares
|
— | 31 Mar 2015 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.28%
|
$2,820,000
156,646 shares
|
— | 31 Mar 2015 |
| Neuberger Berman Group LLC |
13F
Company
|
0.22%
|
$2,268,000
126,000 shares
|
— | 31 Mar 2015 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.2%
|
$2,018,000
112,134 shares
|
— | 31 Mar 2015 |
| Hatteras Investment Partners, LP |
13F
Company
|
0.19%
|
$1,910,000
106,099 shares
|
— | 31 Mar 2015 |
| Nationwide Fund Advisors |
13F
Company
|
0.14%
|
$1,420,000
78,900 shares
|
— | 31 Mar 2015 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.13%
|
$1,287,000
71,500 shares
|
— | 31 Mar 2015 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.12%
|
$1,222,000
67,898 shares
|
— | 31 Mar 2015 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.11%
|
$1,157,000
64,257 shares
|
— | 31 Mar 2015 |
| Quantitative Systematic Strategies LLC |
13F
Company
|
0.1%
|
$1,068,000
58,732 shares
|
— | 31 Mar 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.09%
|
$906,000
50,398 shares
|
— | 31 Mar 2015 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.08%
|
$826,000
45,900 shares
|
— | 31 Mar 2015 |
| MORGAN STANLEY |
13F
Company
|
0.07%
|
$759,000
42,094 shares
|
— | 31 Mar 2015 |
| Invesco Ltd. |
13F
Company
|
0.05%
|
$520,000
28,863 shares
|
— | 31 Mar 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.04%
|
$411,000
25,000 shares
|
— | 31 Mar 2015 |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
Company
|
0.04%
|
$439,000
24,403 shares
|
— | 31 Mar 2015 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
0.04%
|
$437,000
24,290 shares
|
— | 31 Mar 2015 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
Company
|
0.04%
|
$418,000
23,249 shares
|
— | 31 Mar 2015 |
| Standard Investments LLC |
13F
Company
|
0.04%
|
$375,000
20,836 shares
|
— | 31 Mar 2015 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
Company
|
0.04%
|
$371,000
20,600 shares
|
— | 31 Mar 2015 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.04%
|
$370,000
20,562 shares
|
— | 31 Mar 2015 |
| ARDSLEY ADVISORY PARTNERS LP |
13F
Company
|
0.04%
|
$360,000
20,000 shares
|
— | 31 Mar 2015 |
| PDT Partners, LLC |
13F
Company
|
0.03%
|
$287,000
15,936 shares
|
— | 31 Mar 2015 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.02%
|
$238,000
13,215 shares
|
— | 31 Mar 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.02%
|
$161,000
8,987 shares
|
— | 31 Mar 2015 |
| CREDIT AGRICOLE S A |
13F
Individual
|
0.01%
|
$126,000
7,021 shares
|
— | 31 Mar 2015 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.01%
|
$124,000
6,900 shares
|
— | 31 Mar 2015 |
| UBS Group AG |
13F
Company
|
0.01%
|
$81,000
4,472 shares
|
— | 31 Mar 2015 |
| MANAGED ACCOUNT ADVISORS LLC |
13F
Company
|
0%
|
$34,000
1,866 shares
|
— | 31 Mar 2015 |
| Advisory Services Network, LLC |
13F
Company
|
0%
|
$7,000
369 shares
|
— | 31 Mar 2015 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
0%
|
$5,000
278 shares
|
— | 31 Mar 2015 |
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 Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
16,686,181
Rows loaded
63
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
53
Q2 2015 holders
63
Holder diff
10
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.