Security key
L72967109
Orion S.A. - Common Stock, no par value (OEC)
CUSIP: L72967109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 56,132,055
- Total 13F shares
- 52,812,509
- Share change
- -958,392
- Total reported value
- $558,965,149
- Price per share
- $10.59
- Number of holders
- 135
- Value change
- +$7,659,926
- Number of buys
- 87
- Number of sells
- 73
Report period
Q2 2020
Institutions
135
Top holders
10
OEC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Orion S.A. SEC filings
Orion S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L72967109
Recent filing periods:
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 |
9.7%
|
5,442,772
|
$40,604,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.8%
|
4,953,480
|
$36,953,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
4,173,620
|
$31,135,000 | — | 31 Mar 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
6.3%
|
3,554,693
|
$26,518,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,964,091
|
$22,113,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.8%
|
2,707,187
|
$20,196,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
2,208,208
|
$16,473,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,731,225
|
$12,915,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.8%
|
1,596,446
|
$11,909,000 | — | 31 Mar 2020 | |
| INHERENT GROUP, LP |
13F
|
Company |
2.6%
|
1,431,802
|
$10,681,000 | — | 31 Mar 2020 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
2.4%
|
1,329,229
|
$9,916,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,310,656
|
$9,778,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,066,351
|
$7,955,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
1,018,384
|
$7,597,000 | — | 31 Mar 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.8%
|
985,000
|
$7,348,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
976,177
|
$7,282,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
972,861
|
$7,258,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
810,309
|
$6,045,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
675,048
|
$5,036,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
602,293
|
$4,493,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
565,826
|
$4,221,000 | — | 31 Mar 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
0.98%
|
548,984
|
$4,095,000 | — | 31 Mar 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.89%
|
499,700
|
$3,728,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
485,883
|
$3,625,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
467,522
|
$3,487,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.81%
|
453,761
|
$3,385,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
450,921
|
$3,364,000 | — | 31 Mar 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
0.73%
|
412,566
|
$3,078,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
410,036
|
$3,058,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.71%
|
398,425
|
$2,972,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
392,750
|
$2,930,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
391,000
|
$2,916,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
357,028
|
$2,662,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
319,359
|
$2,382,000 | — | 31 Mar 2020 | |
| 22NW, LP |
13F
|
Company |
0.55%
|
308,008
|
$2,298,000 | — | 31 Mar 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.53%
|
300,000
|
$2,238,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
272,100
|
$2,030,000 | — | 31 Mar 2020 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.48%
|
271,155
|
$2,023,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
262,635
|
$1,959,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
258,361
|
$1,927,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.46%
|
257,418
|
$1,920,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.45%
|
250,000
|
$1,865,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.43%
|
239,390
|
$1,786,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
217,912
|
$1,626,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
170,071
|
$1,269,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
165,011
|
$1,232,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
163,647
|
$1,221,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.28%
|
159,830
|
$1,192,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
158,950
|
$1,186,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
167,507
|
$1,131,000 | — | 31 Mar 2020 |
Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q2 2020
As of 30 Jun 2020,
Orion S.A. - Common Stock, no par value (OEC) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,812,509 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, Minneapolis Portfolio Management Group, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, First Pacific Advisors, LP, and PZENA INVESTMENT MANAGEMENT LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
140
Q2 2020 holders
135
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.