Orion S.A. - Common Stock, no par value (OEC)
CUSIP: L72967109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 56,132,055
- Total 13F shares
- 52,280,111
- Share change
- +570,035
- Total reported value
- $548,498,649
- Put/Call ratio
- 4.8%
- Price per share
- $10.49
- Number of holders
- 190
- Value change
- -$617,450
- Number of buys
- 102
- Number of sells
- 88
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.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
7.7%
|
4,322,108
|
$55,884,856 | — | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13D/G
13F
|
Company |
8.1%
|
4,577,197
|
$48,016,627 | +$9,747,806 | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
13D/G
|
Company |
1.2%
from 13D/G
|
3,486,054
|
$45,074,678 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.7%
|
2,638,320
|
$34,113,473 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,393,692
|
$30,950,491 | — | 31 Mar 2025 | |
| Harvey Partners, LLC |
13F
|
Company |
3.7%
|
2,099,000
|
$27,140,070 | — | 31 Mar 2025 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
3.5%
|
1,946,739
|
$25,171,334 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
1,889,917
|
$24,436,627 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,739,455
|
$22,491,152 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,714,253
|
$22,165,291 | — | 31 Mar 2025 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.8%
|
1,558,277
|
$20,148,522 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,326,791
|
$17,178,541 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,323,464
|
$17,116,514 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
1,288,072
|
$16,654,771 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
2.2%
|
1,262,608
|
$15,429,070 | $0 | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,063,627
|
$13,752,697 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,029,867
|
$13,316,180 | — | 31 Mar 2025 | |
| Walnut Level Capital LLC |
13F
|
Company |
1.8%
|
1,013,629
|
$13,106,223 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.7%
|
967,949
|
$12,515,577 | — | 31 Mar 2025 | |
| Inherent Management Corp. |
13F
|
Company |
1.5%
|
856,761
|
$11,084,078 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
626,152
|
$8,096,146 | — | 31 Mar 2025 | |
| Anthony Lynn Davis |
3/4/5
|
Director |
—
class O/S missing
|
325,164
|
$7,020,291 | — | 11 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
542,869
|
$7,019,297 | — | 31 Mar 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
0.89%
|
500,000
|
$6,465,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
493,396
|
$6,379,610 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.8%
|
450,000
|
$5,818,500 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.71%
|
399,188
|
$5,161,501 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.69%
|
384,865
|
$4,976,304 | — | 31 Mar 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.66%
|
373,041
|
$4,823,420 | — | 31 Mar 2025 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.6%
|
335,608
|
$4,339,411 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
0.58%
|
326,803
|
$4,225,563 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.55%
|
310,805
|
$4,018,708 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
310,391
|
$4,013,356 | — | 31 Mar 2025 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.54%
|
305,312
|
$3,947,684 | — | 31 Mar 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
290,108
|
$3,751,096 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
288,801
|
$3,734,197 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
283,138
|
$3,661,000 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.49%
|
273,182
|
$3,532,242 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
272,021
|
$3,517,232 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
271,975
|
$3,516,637 | — | 31 Mar 2025 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.48%
|
270,493
|
$3,497,000 | — | 31 Mar 2025 | |
| Jeffrey Glajch |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
204,877
mixed-class rows
|
$3,407,475 | — | 05 May 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
250,519
|
$3,239,218 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.43%
|
241,707
|
$3,125,272 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.41%
|
230,799
|
$2,984,229 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
223,503
|
$2,889,894 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
218,989
|
$2,832,000 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
211,400
|
$2,733,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.38%
|
210,583
|
$2,722,839 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
201,741
|
$2,608,511 | — | 31 Mar 2025 |
Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q2 2025
As of 30 Jun 2025,
Orion S.A. - Common Stock, no par value (OEC) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,280,111 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, BlackRock, Inc., BROWN ADVISORY INC, Harvey Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Divisar Capital Management LLC, AMERICAN CENTURY COMPANIES INC, Minneapolis Portfolio Management Group, LLC, Invesco Ltd., and VANGUARD GROUP INC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
197
Q2 2025 holders
190
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.