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 2018?

145 institutional investors reported OEC - Orion S.A. - Common Stock, no par value for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: L72967109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock, no par value
Shares outstanding: 56,132,055
Total 13F shares: 54,506,128
Share change: +164,050
Total reported value: $1,681,167,066
Put/Call ratio: 517%
Price per share: $30.85
Number of holders: 145
Value change: +$19,026,479
Number of buys: 71
Number of sells: 75

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.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

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
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	13%	7,081,822	$191,917,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	7.7%	4,303,805	$116,633,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	7%	3,913,624	$106,059,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5.1%	2,859,100	$77,482,000	—	31 Mar 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	4.8%	2,668,906	$72,327,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	3.7%	2,053,854	$55,659,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	3.4%	1,905,606	$51,642,000	—	31 Mar 2018	13F
First Pacific Advisors, LP	13F	Company	2.6%	1,452,665	$39,367,000	—	31 Mar 2018	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	2.2%	1,208,815	$32,759,000	—	31 Mar 2018	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	2%	1,121,670	$30,396,000	—	31 Mar 2018	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	1.8%	1,018,890	$27,612,000	—	31 Mar 2018	13F
BAMCO INC /NY/	13F	Company	1.8%	1,000,000	$27,100,000	—	31 Mar 2018	13F
Rovida Advisors Inc.	13F	Company	1.8%	992,458	$26,896,000	—	31 Mar 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	1.7%	972,648	$26,359,000	—	31 Mar 2018	13F
BOWEN HANES & CO INC	13F	Company	1.7%	944,265	$25,590,000	—	31 Mar 2018	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.7%	939,698	$25,466,000	—	31 Mar 2018	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	1.6%	910,700	$24,680,000	—	31 Mar 2018	13F
Allianz Asset Management GmbH	13F	Company	1.6%	909,538	$24,648,000	—	31 Mar 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.6%	881,241	$23,882,000	—	31 Mar 2018	13F
Brenner West Capital Advisors, LP	13F	Company	1.5%	814,408	$22,070,000	—	31 Mar 2018	13F
Man Group plc	13F	Company	1.4%	813,471	$22,045,000	—	31 Mar 2018	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	1.4%	764,743	$20,725,000	—	31 Mar 2018	13F
Laurion Capital Management LP	13F	Company	1.4%	760,616	$20,613,000	—	31 Mar 2018	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	1.3%	729,049	$19,757,000	—	31 Mar 2018	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	1.2%	695,930	$18,860,000	—	31 Mar 2018	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	1.2%	671,457	$18,196,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	667,798	$18,097,000	—	31 Mar 2018	13F
Paloma Partners Management Co	13F	Company	1.1%	597,144	$16,183,000	—	31 Mar 2018	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.99%	553,100	$14,989,000	—	31 Mar 2018	13F
Claret Asset Management Corp	13F	Company	0.96%	538,483	$14,593,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.86%	485,045	$13,144,000	—	31 Mar 2018	13F
Point72 Asset Management, L.P.	13F	Company	0.69%	385,700	$10,452,000	—	31 Mar 2018	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.67%	376,072	$10,192,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.64%	361,577	$9,798,000	—	31 Mar 2018	13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	13F	Company	0.64%	357,465	$9,687,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.59%	333,940	$9,050,000	—	31 Mar 2018	13F
MAVERICK CAPITAL LTD	13F	Company	0.59%	333,100	$9,027,000	—	31 Mar 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.54%	303,017	$8,212,000	—	31 Mar 2018	13F
Neuberger Berman Group LLC	13F	Company	0.53%	295,697	$8,013,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.51%	287,762	$7,798,000	—	31 Mar 2018	13F
Boston Partners	13F	Company	0.51%	284,374	$7,707,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.51%	283,597	$7,686,000	—	31 Mar 2018	13F
AJO, LP	13F	Company	0.47%	265,383	$7,192,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.44%	246,647	$6,684,000	—	31 Mar 2018	13F
Harvey Partners, LLC	13F	Company	0.43%	240,000	$6,504,000	—	31 Mar 2018	13F
Portolan Capital Management, LLC	13F	Company	0.4%	225,499	$6,111,000	—	31 Mar 2018	13F
CAMBIAR INVESTORS LLC	13F	Company	0.39%	217,739	$5,901,000	—	31 Mar 2018	13F
PDT Partners, LLC	13F	Company	0.36%	202,800	$5,496,000	—	31 Mar 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.33%	185,758	$5,034,000	—	31 Mar 2018	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.32%	178,000	$4,824,000	—	31 Mar 2018	13F

Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q2 2018

As of 30 Jun 2018, Orion S.A. - Common Stock, no par value (OEC) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,506,128 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, Brenner West Capital Advisors, LP, First Pacific Advisors, LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

138

Q2 2018 holders

145

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.