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 Q3 2021?

145 institutional investors reported OEC - Orion S.A. - Common Stock, no par value for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: L72967109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock, no par value
Shares outstanding: 56,132,055
Total 13F shares: 54,790,899
Share change: +2,372,389
Total reported value: $998,913,275
Put/Call ratio: 255%
Price per share: $18.23
Number of holders: 145
Value change: +$42,347,759
Number of buys: 62
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.

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Explore More Reporting Periods

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

Newer quarter: Q4 2021
Previous quarter: Q2 2021

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
ALLIANCEBERNSTEIN L.P.	13F	Company	10%	5,712,785	$108,486,000	—	30 Jun 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	8.8%	4,928,673	$93,596,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	7%	3,949,621	$75,004,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.6%	3,159,877	$60,006,000	—	30 Jun 2021	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	4.6%	2,606,265	$49,493,000	—	30 Jun 2021	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	4.6%	2,587,842	$49,143,000	—	30 Jun 2021	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	4.5%	2,526,068	$47,970,000	—	30 Jun 2021	13F
Minneapolis Portfolio Management Group, LLC	13F	Company	3.8%	2,127,605	$40,403,000	—	30 Jun 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.7%	2,093,101	$39,748,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	3%	1,691,747	$32,126,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.1%	1,198,226	$22,754,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	2.1%	1,193,754	$22,669,000	—	30 Jun 2021	13F
INHERENT GROUP, LP	13F	Company	1.8%	1,018,961	$19,350,000	—	30 Jun 2021	13F
22NW, LP	13F	Company	1.8%	998,451	$18,961,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	983,843	$18,683,000	—	30 Jun 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	1.7%	968,375	$18,399,000	—	30 Jun 2021	13F
First Pacific Advisors, LP	13F	Company	1.5%	849,620	$16,134,000	—	30 Jun 2021	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	1.4%	797,119	$15,137,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.3%	719,208	$13,658,000	—	30 Jun 2021	13F
NORGES BANK	13F	Company	1.2%	667,907	$12,684,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	649,692	$12,338,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1.1%	643,963	$12,228,000	—	30 Jun 2021	13F
FIRST MANHATTAN CO. LLC.	13F	Company	1%	569,850	$10,821,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	1%	562,037	$10,673,000	—	30 Jun 2021	13F
Hillcrest Asset Management LLC	13F	Company	0.97%	545,343	$10,356,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	0.93%	524,395	$9,959,000	—	30 Jun 2021	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	0.82%	461,325	$8,761,000	—	30 Jun 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.79%	441,403	$8,382,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.77%	430,033	$8,166,000	—	30 Jun 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.71%	400,696	$7,609,000	—	30 Jun 2021	13F
GW&K Investment Management, LLC	13F	Company	0.61%	339,911	$6,455,000	—	30 Jun 2021	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.56%	315,856	$5,998,000	—	30 Jun 2021	13F
Divisar Capital Management LLC	13F	Company	0.54%	302,401	$5,743,000	—	30 Jun 2021	13F
Jade Capital Advisors, LLC	13F	Company	0.53%	300,000	$5,697,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.52%	294,265	$5,588,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.52%	292,083	$5,547,000	—	30 Jun 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.5%	280,904	$5,334,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.45%	254,755	$4,838,000	—	30 Jun 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.45%	253,775	$4,819,000	—	30 Jun 2021	13F
Harspring Capital Management, LLC	13F	Company	0.44%	244,754	$4,648,000	—	30 Jun 2021	13F
Harvey Partners, LLC	13F	Company	0.42%	235,000	$4,462,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.39%	220,325	$4,184,000	—	30 Jun 2021	13F
APIS CAPITAL ADVISORS, LLC	13F	Company	0.37%	210,000	$3,988,000	—	30 Jun 2021	13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	13F	Company	0.36%	202,415	$3,844,000	—	30 Jun 2021	13F
Roubaix Capital, LLC	13F	Company	0.33%	184,789	$3,509,000	—	30 Jun 2021	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.32%	178,600	$3,392,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.32%	177,806	$3,376,000	—	30 Jun 2021	13F
Boston Partners	13F	Company	0.31%	172,359	$3,273,000	—	30 Jun 2021	13F
EQUITEC PROPRIETARY MARKETS, LLC	13F	Company	0.28%	156,478	$2,972,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.27%	153,400	$2,913,000	—	30 Jun 2021	13F

Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q3 2021

As of 30 Sep 2021, 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 54,790,899 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PZENA INVESTMENT MANAGEMENT LLC, Minneapolis Portfolio Management Group, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and INHERENT GROUP, LP. This page lists 145 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

149

Q3 2021 holders

145

Holder diff

-4

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.