Security key
L72967109
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 54,124,836
- Total 13F value
- $1,273,115,241
- Share change
- -276,862
- Put/Call ratio
- 7.6%
- SEC-reported price per share
- $23.52
- Number of holders
- 196
- Value change
- -$13,217,742
- Number of buys
- 103
- Number of sells
- 83
- Shares outstanding
- 56,180,491
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
196
Top holders
10
OEC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Orion S.A. SEC filings
Orion S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L72967109
Recent filing periods:
Ownership snapshot
Top reported holders of OEC - Orion S.A. - Common Shares (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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $113,567,659
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $113.57M.
0 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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$113.57M
PZENA INVESTMENT MANAGEMENT LLC
$84.32M
T. Rowe Price Investment Manageme...
$80.87M
INHERENT GROUP, LP
$76.03M
FMR LLC
$72.66M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$113,567,659
4,095,480 shares
|
— | 31 Dec 2023 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$84,317,252
3,040,651 shares
|
— | 31 Dec 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
—
denominator unverified
|
$80,870,000
2,916,310 shares
|
— | 31 Dec 2023 |
| INHERENT GROUP, LP |
13F
Company
|
—
denominator unverified
|
$76,026,093
2,741,655 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$72,655,775
2,620,115 shares
|
— | 31 Dec 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$64,337,870
2,320,154 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
196
Shares
54,124,836
Rows available
196
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
196
Q1 2024 holders
196
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend