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