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 Q4 2022?

170 institutional investors reported OEC - Orion S.A. - Common Stock, no par value for Q4 2022. Use the holders table for investor-level position and value details.

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

CUSIP: L72967109

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / Common Stock, no par value
Total 13F shares: 55,933,848
Total 13F value: $996,122,816
Share change: -1,572,994
Put/Call ratio: 102%
SEC-reported price per share: $17.81
Number of holders: 170
Value change: -$21,128,653
Number of buys: 73
Number of sells: 77
Shares outstanding: 56,132,055

Security key

L72967109

Report period

Q4 2022

Institutions

170

Top holders

OEC full security history Ownership snapshot Full 13F holder table Orion S.A. SEC filings Orion S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

PZENA INVESTMENT MANAGEME...

Disclosed value leader

PZENA INVESTMENT MANAGEME...

Comparable rows

15/15

Latest evidence

30 Sep 2022

13F Lead comparable stake: 8.1% Showing 1-6 of 15 holder rows.

Quick read

PZENA INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 8.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PZENA INVESTMENT MANAGEMENT LLC's linked filing trail.

Comparable ownership Top 5

PZENA INVESTMENT MANAGEMENT LLC 8.1%

T. Rowe Price Investment Manageme... 7.6%

BlackRock Finance, Inc. 7.1%

WILLIAM BLAIR INVESTMENT MANAGEME... 5.8%

INHERENT GROUP, LP 4.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PZENA INVESTMENT MANAGEMENT LLC	13F Company 13F	8.1%	$60,573,000 4,537,313 shares	—	30 Sep 2022
T. Rowe Price Investment Management, Inc.	13F Company 13F	7.6%	$56,688,000 4,246,241 shares	—	30 Sep 2022
BlackRock Finance, Inc.	13F Company 13F	7.1%	$53,324,000 3,994,448 shares	—	30 Sep 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F Company 13F	5.8%	$43,318,000 3,244,808 shares	—	30 Sep 2022
INHERENT GROUP, LP	13F Company 13F	4.9%	$36,601,000 2,741,655 shares	—	30 Sep 2022
HAWK RIDGE CAPITAL MANAGEMENT LP	13F Company 13F	4.8%	$35,699,000 2,674,119 shares	—	30 Sep 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

170

55,933,848

Rows available

170

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

156

Q4 2022 holders

170

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %