Orion S.A. - Common Stock, no par value (OEC)
CUSIP: L72967109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 56,132,055
- Total 13F shares
- 53,411,530
- Share change
- -1,879,955
- Total reported value
- $979,823,314
- Put/Call ratio
- 181%
- Price per share
- $18.36
- Number of holders
- 150
- Value change
- -$34,655,931
- Number of buys
- 58
- Number of sells
- 68
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 |
9.9%
|
5,560,104
|
$101,361,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.8%
|
4,915,114
|
$89,603,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.7%
|
4,857,464
|
$88,552,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,926,668
|
$71,583,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
3,008,830
|
$54,851,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
2,868,426
|
$52,291,000 | — | 30 Sep 2021 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
3.8%
|
2,130,982
|
$38,848,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,800,001
|
$32,814,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,724,434
|
$31,438,000 | — | 30 Sep 2021 | |
| INHERENT GROUP, LP |
13F
|
Company |
3%
|
1,668,299
|
$30,413,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,192,564
|
$21,740,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,065,647
|
$19,426,000 | — | 30 Sep 2021 | |
| 22NW, LP |
13F
|
Company |
1.8%
|
998,451
|
$18,202,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
927,082
|
$17,142,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
858,241
|
$15,657,000 | — | 30 Sep 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.5%
|
849,020
|
$15,478,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
738,075
|
$13,456,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
736,452
|
$13,241,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
723,687
|
$13,193,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
696,041
|
$12,689,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
624,405
|
$11,383,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
607,791
|
$11,080,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
580,638
|
$10,585,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.96%
|
539,825
|
$9,841,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.93%
|
524,425
|
$9,561,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.71%
|
397,364
|
$7,244,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
382,527
|
$6,974,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.67%
|
378,150
|
$6,894,000 | — | 30 Sep 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.63%
|
352,401
|
$6,424,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
321,196
|
$5,855,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
318,178
|
$5,802,000 | — | 30 Sep 2021 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.57%
|
318,000
|
$5,797,000 | — | 30 Sep 2021 | |
| SPHINX TRADING, LP |
13F
|
Company |
0.57%
|
317,744
|
$5,792,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
315,775
|
$5,757,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
313,895
|
$5,722,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.51%
|
286,901
|
$5,230,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
285,649
|
$5,207,000 | — | 30 Sep 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.51%
|
285,000
|
$5,196,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
272,656
|
$4,971,000 | — | 30 Sep 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.48%
|
270,960
|
$4,940,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
265,022
|
$4,831,000 | — | 30 Sep 2021 | |
| Jade Capital Advisors, LLC |
13F
|
Company |
0.43%
|
240,000
|
$4,375,000 | — | 30 Sep 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.39%
|
220,000
|
$4,011,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
212,691
|
$3,877,000 | — | 30 Sep 2021 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.36%
|
203,665
|
$3,713,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
195,357
|
$3,561,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
193,050
|
$3,519,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
184,827
|
$3,369,000 | — | 30 Sep 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.33%
|
183,518
|
$3,346,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.32%
|
177,430
|
$3,234,000 | — | 30 Sep 2021 |
Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q4 2021
As of 31 Dec 2021,
Orion S.A. - Common Stock, no par value (OEC) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,411,530 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PZENA INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Minneapolis Portfolio Management Group, LLC, INHERENT GROUP, LP, RENAISSANCE TECHNOLOGIES LLC, and VANGUARD GROUP INC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
145
Q4 2021 holders
150
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.