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

CUSIP: L72967109

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Security type / class
Equity / Common Stock, no par value
Shares outstanding
56,132,055
Holder snapshot
Total 13F shares
53,207,825
Share change
-572,869
Total reported value
$1,128,847,249
Put/Call ratio
91%
Reported price per share
$21.22
Number of holders
194
Value change
-$15,355,450
Number of buys
81
Number of sells
111

Security key

L72967109

Report period

Q2 2023

Institutions

194

Top holders

10

OEC full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F Lead comparable stake: 7.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
7.3%
$106,241,245
4,072,106 shares
 — 31 Mar 2023
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
6.4%
$93,125,959
3,569,412 shares
 — 31 Mar 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
6%
$87,160,000
3,340,741 shares
 — 31 Mar 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
5.3%
$77,625,760
2,975,307 shares
 — 31 Mar 2023
INHERENT GROUP, LP
13F
Company
13F
4.9%
$71,529,779
2,741,655 shares
 — 31 Mar 2023
Harvey Partners, LLC
13F
Company
13F
3.6%
$52,978,354
2,030,600 shares
 — 31 Mar 2023
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 Q2 2023

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

Institutions
194
Shares
53,207,825
Rows available
194
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
195
Q2 2023 holders
194
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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