Orion S.A. - Common Stock, no par value (OEC)
CUSIP: L72967109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 56,132,055
- Total 13F shares
- 54,665,579
- Share change
- -961,421
- Total reported value
- $1,038,100,550
- Put/Call ratio
- 118%
- Price per share
- $18.99
- Number of holders
- 149
- Value change
- -$18,440,700
- Number of buys
- 70
- Number of sells
- 65
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP L72967109:
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
10%
|
5,847,787
|
$115,318,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
4,316,650
|
$85,125,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
4,196,846
|
$82,762,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
3,449,237
|
$68,019,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
2,619,457
|
$51,656,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,498,828
|
$49,277,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
2,385,196
|
$47,036,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.9%
|
2,204,439
|
$43,472,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,040,202
|
$40,232,000 | — | 31 Mar 2021 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
3.2%
|
1,810,543
|
$35,704,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,665,113
|
$32,836,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,574,053
|
$31,041,000 | — | 31 Mar 2021 | |
| INHERENT GROUP, LP |
13F
|
Company |
2.1%
|
1,163,896
|
$22,952,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,125,487
|
$22,195,000 | — | 31 Mar 2021 | |
| 22NW, LP |
13F
|
Company |
1.8%
|
998,451
|
$19,689,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
956,120
|
$18,854,000 | — | 31 Mar 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.7%
|
941,920
|
$18,575,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
923,313
|
$18,207,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
844,520
|
$16,654,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
839,857
|
$16,562,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
724,643
|
$14,290,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
746,439
|
$13,891,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
662,319
|
$13,061,000 | — | 31 Mar 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.2%
|
647,703
|
$12,773,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.85%
|
475,650
|
$9,379,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
470,400
|
$9,276,000 | — | 31 Mar 2021 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.78%
|
439,754
|
$8,672,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
431,250
|
$8,504,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
370,023
|
$7,297,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
366,704
|
$7,232,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
359,896
|
$7,097,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
335,604
|
$6,619,000 | — | 31 Mar 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.54%
|
304,000
|
$5,995,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
292,329
|
$5,765,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.51%
|
287,384
|
$5,667,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
278,546
|
$5,493,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
273,509
|
$5,394,000 | — | 31 Mar 2021 | |
| Jade Capital Advisors, LLC |
13F
|
Company |
0.46%
|
260,000
|
$5,127,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
246,803
|
$4,865,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
231,120
|
$4,557,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
224,267
|
$4,423,000 | — | 31 Mar 2021 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.36%
|
204,290
|
$4,029,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
204,099
|
$4,025,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
202,184
|
$3,987,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.3%
|
170,177
|
$3,356,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.3%
|
167,196
|
$3,297,000 | — | 31 Mar 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
150,000
|
$2,958,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
144,548
|
$2,850,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
141,346
|
$2,787,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
138,200
|
$2,725,000 | — | 31 Mar 2021 |
Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q2 2021
As of 30 Jun 2021,
Orion S.A. - Common Stock, no par value (OEC) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,665,579 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, PZENA INVESTMENT MANAGEMENT LLC, Minneapolis Portfolio Management Group, LLC, RENAISSANCE TECHNOLOGIES LLC, and VANGUARD GROUP INC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
137
Q2 2021 holders
149
Holder diff
12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.