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 2017?

81 institutional investors reported OEC - Orion S.A. - Common Stock, no par value for Q2 2017. Use the holders table for investor-level position and value details.

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

CUSIP: L72967109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / Common Stock, no par value
Shares outstanding: 56,132,055
Total 13F shares: 22,100,004
Share change: +38,067
Total reported value: $440,769,036
Price per share: $19.95
Number of holders: 81
Value change: -$425,287
Number of buys: 49
Number of sells: 47

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 2017
Previous quarter: Q1 2017

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	4.8%	2,700,000	$55,350,000	—	31 Mar 2017	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	3.9%	2,186,017	$44,813,000	—	31 Mar 2017	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.1%	1,735,686	$35,582,000	—	31 Mar 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.4%	1,322,237	$27,105,000	—	31 Mar 2017	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.2%	1,243,900	$25,500,000	—	31 Mar 2017	13F
LAKEWOOD CAPITAL MANAGEMENT, LP	13F	Company	2%	1,128,280	$23,130,000	—	31 Mar 2017	13F
Zimmer Partners, LP	13F	Company	1.8%	1,026,540	$21,044,000	—	31 Mar 2017	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	1.4%	811,346	$16,633,000	—	31 Mar 2017	13F
CITADEL ADVISORS LLC	13F	Company	1.2%	700,640	$14,363,000	—	31 Mar 2017	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	1%	583,500	$11,962,000	—	31 Mar 2017	13F
FMR LLC	13F	Company	1%	564,800	$11,578,000	—	31 Mar 2017	13F
BRIGADE CAPITAL MANAGEMENT, LP	13F	Company	0.96%	540,000	$11,070,000	—	31 Mar 2017	13F
MORGAN STANLEY	13F	Company	0.92%	517,688	$10,613,000	—	31 Mar 2017	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.83%	465,250	$9,538,000	—	31 Mar 2017	13F
Portolan Capital Management, LLC	13F	Company	0.75%	420,360	$8,618,000	—	31 Mar 2017	13F
Laurion Capital Management LP	13F	Company	0.71%	400,000	$8,200,000	—	31 Mar 2017	13F
Marshall Wace North America L.P.	13F	Company	0.69%	388,239	$8,153,000	—	31 Mar 2017	13F
Harvey Partners, LLC	13F	Company	0.68%	380,000	$7,790,000	—	31 Mar 2017	13F
Neuberger Berman Group LLC	13F	Company	0.51%	285,072	$5,844,000	—	31 Mar 2017	13F
Nokomis Capital, L.L.C.	13F	Company	0.49%	274,559	$5,628,000	—	31 Mar 2017	13F
BOWEN HANES & CO INC	13F	Company	0.48%	268,105	$5,496,000	—	31 Mar 2017	13F
AJO, LP	13F	Company	0.46%	259,177	$5,313,000	—	31 Mar 2017	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.39%	218,699	$4,482,000	—	31 Mar 2017	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.39%	217,665	$4,462,000	—	31 Mar 2017	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.38%	215,966	$4,427,000	—	31 Mar 2017	13F
Numeric Investors LLC	13F	Company	0.37%	208,540	$4,275,000	—	31 Mar 2017	13F
Alyeska Investment Group, L.P.	13F	Company	0.36%	200,000	$4,100,000	—	31 Mar 2017	13F
Spark Investment Management LLC	13F	Company	0.36%	199,700	$4,093,000	—	31 Mar 2017	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.28%	156,620	$3,211,000	—	31 Mar 2017	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.28%	155,191	$3,181,000	—	31 Mar 2017	13F
D. E. Shaw & Co., Inc.	13F	Company	0.22%	125,721	$2,577,000	—	31 Mar 2017	13F
Adirondack Research & Management Inc.	13F	Company	0.2%	114,960	$2,357,000	—	31 Mar 2017	13F
BRANT POINT INVESTMENT MANAGEMENT LLC	13F	Company	0.19%	108,100	$2,216,000	—	31 Mar 2017	13F
QS Investors, LLC	13F	Company	0.19%	105,072	$2,154,000	—	31 Mar 2017	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.18%	98,469	$2,019,000	—	31 Mar 2017	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.16%	91,706	$1,880,000	—	31 Mar 2017	13F
DEUTSCHE BANK AG\	13F	Company	0.15%	82,067	$1,682,000	—	31 Mar 2017	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.15%	81,990	$1,681,000	—	31 Mar 2017	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.13%	75,373	$1,545,000	—	31 Mar 2017	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.13%	74,416	$1,525,000	—	31 Mar 2017	13F
JPMORGAN CHASE & CO	13F	Company	0.13%	70,438	$1,444,000	—	31 Mar 2017	13F
HBK INVESTMENTS L P	13F	Company	0.12%	70,000	$1,435,000	—	31 Mar 2017	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.12%	68,313	$1,400,000	—	31 Mar 2017	13F
KEYBANK NATIONAL ASSOCIATION/OH	13F	Company	0.11%	59,300	$1,216,000	—	31 Mar 2017	13F
BAHL & GAYNOR INC	13F	Company	0.11%	59,160	$1,213,000	—	31 Mar 2017	13F
Bank of New York Mellon Corp	13F	Company	0.1%	54,638	$1,120,000	—	31 Mar 2017	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.1%	53,407	$1,095,000	—	31 Mar 2017	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	0.09%	50,000	$1,025,000	—	31 Mar 2017	13F
Omega Advisors Inc.	13F	Company	0.09%	50,000	$1,025,000	—	31 Mar 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.08%	44,586	$915,000	—	31 Mar 2017	13F

Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q2 2017

As of 30 Jun 2017, Orion S.A. - Common Stock, no par value (OEC) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,100,004 shares. The largest 10 holders included Rovida Advisors Inc., VICTORY CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, Allianz Asset Management GmbH, RENAISSANCE TECHNOLOGIES LLC, LAKEWOOD CAPITAL MANAGEMENT, LP, DALTON GREINER HARTMAN MAHER & CO, SCOPUS ASSET MANAGEMENT, L.P., and BOWEN HANES & CO INC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2017 filing period.

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

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

Q2 2017 holders

Holder diff

-7

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 2017 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.