Security key
L72967109
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 10,347
- Total 13F value
- $58,149
- Share change
- -1,847
- SEC-reported price per share
- $5.62
- Number of holders
- 4
- Value change
- -$10,560
- Number of buys
- 2
- Number of sells
- 2
- Shares outstanding
- 56,180,491
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
4
Top holders
4
OEC full security history
Ownership snapshot
Full 13F holder table
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
PZENA INVESTMENT MANAGEME...
Disclosed value leader
PZENA INVESTMENT MANAGEME...
Comparable rows
15/15
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 8.1%
13D/G row: PZENA INVESTMENT MANAGEMENT LLC
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%
AMERICAN CENTURY INVESTMENT MANAG...
5.7%
Divisar Capital Management LLC
5.5%
T. Rowe Price Investment Manageme...
2.2%
WILLIAM BLAIR INVESTMENT MANAGEME...
1.2%
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 |
13D/G
13F
Company
|
8.1%
|
$48,016,627
4,577,197 shares
|
+$9,747,806 | 30 Jun 2025 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
5.7%
|
$17,516,515
3,202,288 shares
|
$0 | 30 Jun 2026 |
| Divisar Capital Management LLC |
13F
13D/G
Company
|
5.5%
from 13D/G
|
$22,440,893
3,384,750 shares
|
— | 30 Jun 2026 |
| T. Rowe Price Investment Management, Inc. |
13D/G
|
2.2%
|
$15,429,070
1,262,608 shares
|
$0 | 31 Dec 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13D/G
|
1.2%
|
$7,131,595
679,847 shares
|
-$30,186,863 | 30 Jun 2025 |
| Corning F. Painter |
3/4/5
Chief Executive Officer, Director
|
2.3%
|
$8,469,779
1,303,043 shares
|
— | 29 Apr 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
10,347
Rows available
4
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
186
Q3 2026 holders
4
Holder diff
-182
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend