Orion S.A. - Common Shares (OEC)

CUSIP: L72967109

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 7 signals
Share change
+273,056
Put/Call ratio
108%
SEC-reported price per share
$18.99
Number of holders
123
Value change
-$7,429,453
Number of buys
63
Open additional details 1 more signal available
Number of sells
87
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
56,180,491

Security key

L72967109

Report period

Q1 2019

Institutions

123

Top holders

10

Ownership snapshot

Top reported holders of OEC - Orion S.A. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F Highest disclosed value: $171,421,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $171.42M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value Top 5
WELLINGTON MANAGEMENT GROUP LLP $171.42M
FMR LLC $146.38M
RENAISSANCE TECHNOLOGIES LLC $101.6M
VICTORY CAPITAL MANAGEMENT INC $94.93M
ALLIANCEBERNSTEIN L.P. $77.97M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$171,421,000
6,780,920 shares
— 31 Dec 2018
FMR LLC
13F
Company
13F
—
denominator unverified
$146,383,000
5,790,464 shares
— 31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$101,605,000
4,019,196 shares
— 31 Dec 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$94,932,000
3,755,222 shares
— 31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$77,974,000
3,084,398 shares
— 31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
—
denominator unverified
$74,094,000
2,931,680 shares
— 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
123
Shares
56,038,776
Rows available
123
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders
123
Q1 2019 holders
123
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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