Orion S.A. - Common Shares (OEC)

CUSIP: L72967109

Q4 2019 13F Holders as of 31 Dec 2019

Holder snapshot 7 signals
Share change
-675,637
Put/Call ratio
0%
SEC-reported price per share
$19.30
Number of holders
127
Value change
-$12,001,218
Number of buys
62
Open additional details 1 more signal available
Number of sells
62
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
56,180,491

Security key

L72967109

Report period

Q4 2019

Institutions

127

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
15/15
Latest evidence
30 Sep 2019
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 14%.

15 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.
Comparable ownership Top 5
WELLINGTON MANAGEMENT GROUP LLP 14%
FMR LLC 10%
ALLIANCEBERNSTEIN L.P. 7.9%
RENAISSANCE TECHNOLOGIES LLC 7.5%
VICTORY CAPITAL MANAGEMENT INC 6.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
14%
$130,383,000
7,802,697 shares
30 Sep 2019
FMR LLC
13F
Company
13F
10%
$98,446,000
5,891,445 shares
30 Sep 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
7.9%
$74,123,000
4,435,857 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
7.5%
$70,135,000
4,197,196 shares
30 Sep 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
6.4%
$60,404,000
3,614,819 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$51,101,000
3,058,078 shares
30 Sep 2019
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 Q4 2019

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

Institutions
127
Shares
56,328,076
Rows available
127
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
118
Q4 2019 holders
127
Holder diff
9
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .