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

CUSIP: L72967109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, no par value
Shares outstanding
56,132,055
Total 13F shares
17,329,892
Share change
-213,897
Total reported value
$275,322,023
Price per share
$15.89
Number of holders
61
Value change
-$2,378,836
Number of buys
30
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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Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q2 2016

As of 30 Jun 2016, Orion S.A. - Common Stock, no par value (OEC) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,329,892 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., RENAISSANCE TECHNOLOGIES LLC, and DALTON GREINER HARTMAN MAHER & CO. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2016 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.