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

CUSIP: L72967109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, no par value
Shares outstanding
56,132,055
Total 13F shares
18,048,890
Share change
-1,170,978
Total reported value
$260,816,551
Price per share
$14.45
Number of holders
56
Value change
-$21,818,797
Number of buys
29
Number of sells
33

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q3 2015

As of 30 Sep 2015, Orion S.A. - Common Stock, no par value (OEC) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,048,890 shares. The largest 10 holders included Rovida Advisors Inc., BRIGADE CAPITAL MANAGEMENT, LP, LAKEWOOD CAPITAL MANAGEMENT, LP, AMERIPRISE FINANCIAL INC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, Clearline Capital LP, DALTON GREINER HARTMAN MAHER & CO, Omega Advisors Inc., and CITADEL ADVISORS LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.