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 Q1 2016?

60 institutional investors reported OEC - Orion S.A. - Common Stock, no par value for Q1 2016. Use the holders table for investor-level position and value details.

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

CUSIP: L72967109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock, no par value
Shares outstanding: 56,132,055
Total 13F shares: 17,540,389
Share change: -149,119
Total reported value: $247,520,170
Price per share: $14.12
Number of holders: 60
Value change: -$164,690
Number of buys: 37
Number of sells: 28

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: Q2 2016
Previous quarter: Q4 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
Rovida Advisors Inc.	13F	Company	4.5%	2,535,553	$31,897,000	—	31 Dec 2015	13F
BRIGADE CAPITAL MANAGEMENT, LP	13F	Company	3.2%	1,799,128	$22,669,000	—	31 Dec 2015	13F
LAKEWOOD CAPITAL MANAGEMENT, LP	13F	Company	3.2%	1,772,779	$22,337,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	2.5%	1,429,090	$18,007,000	—	31 Dec 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.5%	1,381,851	$17,411,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	2%	1,106,310	$13,940,000	—	31 Dec 2015	13F
Harvey Partners, LLC	13F	Company	1.5%	827,500	$10,427,000	—	31 Dec 2015	13F
Clearline Capital LP	13F	Company	1.3%	708,496	$8,927,000	—	31 Dec 2015	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	1.2%	698,214	$8,797,000	—	31 Dec 2015	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	1.1%	634,600	$7,996,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	1%	568,846	$7,167,000	—	31 Dec 2015	13F
Omega Advisors Inc.	13F	Company	0.99%	553,750	$6,977,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.9%	506,000	$6,376,000	—	31 Dec 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.45%	254,024	$3,200,000	—	31 Dec 2015	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.36%	200,000	$2,520,000	—	31 Dec 2015	13F
Neuberger Berman Group LLC	13F	Company	0.33%	187,035	$2,357,000	—	31 Dec 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.33%	185,762	$2,341,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.31%	172,548	$2,174,000	—	31 Dec 2015	13F
Ionic Capital Management LLC	13F	Company	0.27%	151,871	$1,914,000	—	31 Dec 2015	13F
Nokomis Capital, L.L.C.	13F	Company	0.26%	146,961	$1,852,000	—	31 Dec 2015	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.26%	145,064	$1,828,000	—	31 Dec 2015	13F
SEI INVESTMENTS CO	13F	Company	0.26%	143,922	$1,813,000	—	31 Dec 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.23%	129,764	$1,635,000	—	31 Dec 2015	13F
EverPoint Asset Management, LLC	13F	Company	0.21%	120,000	$1,512,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	0.19%	106,842	$1,346,000	—	31 Dec 2015	13F
Nuveen Asset Management, LLC	13F	Company	0.19%	104,884	$1,322,000	—	31 Dec 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.18%	98,695	$1,244,000	—	31 Dec 2015	13F
Hatteras Investment Partners, LP	13F	Company	0.17%	95,875	$1,208,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.17%	93,940	$1,184,000	—	31 Dec 2015	13F
Spark Investment Management LLC	13F	Company	0.15%	87,000	$1,096,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.13%	74,682	$941,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.13%	74,209	$935,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.12%	69,920	$880,000	—	31 Dec 2015	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.11%	62,050	$782,000	—	31 Dec 2015	13F
BAHL & GAYNOR INC	13F	Company	0.1%	57,355	$723,000	—	31 Dec 2015	13F
KEYBANK NATIONAL ASSOCIATION/OH	13F	Company	0.08%	47,300	$596,000	—	31 Dec 2015	13F
Interval Partners, LP	13F	Company	0.07%	40,000	$504,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.07%	37,400	$471,000	—	31 Dec 2015	13F
Quantitative Systematic Strategies LLC	13F	Company	0.07%	37,917	$470,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.06%	36,072	$455,000	—	31 Dec 2015	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	0.06%	33,475	$422,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	0.06%	33,099	$417,000	—	31 Dec 2015	13F
SIR Capital Management, L.P.	13F	Company	0.04%	25,000	$315,000	—	31 Dec 2015	13F
BESSEMER GROUP INC	13F	Company	0.03%	18,520	$233,000	—	31 Dec 2015	13F
CREDIT AGRICOLE S A	13F	Individual	0.03%	16,621	$209,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.03%	16,283	$205,000	—	31 Dec 2015	13F
Monarch Partners Asset Management LLC	13F	Company	0.03%	15,495	$195,000	—	31 Dec 2015	13F
QUANTUM CAPITAL MANAGEMENT	13F	Company	0.02%	13,034	$164,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	10,028	$126,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.01%	6,330	$80,000	—	31 Dec 2015	13F

Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q1 2016

As of 31 Mar 2016, Orion S.A. - Common Stock, no par value (OEC) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,540,389 shares. The largest 10 holders included Rovida Advisors Inc., BRIGADE CAPITAL MANAGEMENT, LP, LAKEWOOD CAPITAL MANAGEMENT, LP, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, AMERIPRISE FINANCIAL INC, SCOPUS ASSET MANAGEMENT, L.P., Nokomis Capital, L.L.C., DALTON GREINER HARTMAN MAHER & CO, and RENAISSANCE TECHNOLOGIES LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.