Security record · archived quarter
OEC
Orion S.A. · Basic Materials · Chemicals - Specialty
71Tracked holders
0Δ holders
31.39MShares held
$165.81MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -1 | 31.81M | $210.97M | +4 | −5 |
| Q1 2026 | 78 | +7 | 30.97M | $201.01M | +12 | −5 |
| Q4 2025 | 71 | 0 | 31.39M | $165.81M | — | — |
| Q3 2025 | 20 | 0 | 15.79M | $119.73M | — | — |
| Q2 2025 | 17 | +2 | 13.40M | $140.57M | +2 | — |
| Q1 2025 | 12 | +2 | 5.51M | $71.32M | +2 | — |
| Q4 2024 | 10 | -1 | 5.24M | $82.80M | +1 | −2 |
| Q3 2024 | 10 | -1 | 3.76M | $67.03M | — | −1 |
| Q2 2024 | 11 | — | 3.35M | $73.53M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.02M | -5.5% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | D. E. Shaw & Co. ✦ | 2.37M | +25.9% | $12.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | American Century Companies Inc | 2.26M | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.20M | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Brown Advisory Inc | 2.12M | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | The Vanguard Group ✦ (passive) | 1.88M | -0.5% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Invesco Ltd. | 1.81M | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Charles Schwab Investment… | 1.40M | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.36M | +125.2% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Geode Capital Management ✦ (passive) | 1.33M | -0.4% | $7.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passive) | 1.20M | -11.9% | $6.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 874.28K | +361.3% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 13 | JPMorgan Chase ✦ | 823.24K | -42.7% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Qube Research & Technologies Ltd | 678.25K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 601.86K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 487.96K | -10.7% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 425.68K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Jane Street Group, Llc | 411.18K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 371.26K | +41.7% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Lazard Asset Management Llc | 361.69K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 360.38K | +168.2% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 351.56K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 341.89K | -55.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Sei Investments Co | 229.59K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 192.11K | -54.5% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 191.43K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 189.76K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 181.69K | — | $959,304 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | First Trust Advisors Lp | 177.89K | — | $939,280 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 175.48K | — | $926,529 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 160.69K | — | $848,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 134.55K | — | $710,421 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Bank Of America Corp /De/ | 130.13K | — | $687,071 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Arrowstreet Capital ✦ | 121.67K | -55.0% | $642,407 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Nuveen, LLC | 118.03K | — | $623,183 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wealth Enhancement Advisory… | 106.11K | — | $614,383 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 106.80K | -51.8% | $563,883 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Barclays Plc | 99.61K | — | $525,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Royal Bank Of Canada | 95.61K | — | $504,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | T. Rowe Price ✦ | 72.93K | +148.6% | $386,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 72.57K | — | $383,175 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 71.40K | — | $376,974 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 69.52K | +46.9% | $367,087 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 62.42K | — | $329,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Canada Pension Plan Investment Board | 62.10K | — | $327,888 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 60.01K | — | $316,853 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 57.40K | — | $303,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | GAMCO Investors ✦ | 57.34K | -13.5% | $302,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 41.78K | — | $220,625 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 40.47K | — | $213,696 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Tweedy, Browne ✦ | 39.16K | +16.7% | $206,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 36.21K | -3.4% | $191,178 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.80K | — | $136,219 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 25.64K | — | $135,406 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 18.18K | — | $95,975 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 16.38K | — | $86,497 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 14.59K | — | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 12.97K | — | $68,482 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 12.47K | — | $65,852 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 11.87K | — | $62,658 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 10.82K | — | $57,135 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 10.13K | — | $53,491 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 9.04K | — | $47,741 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 8.09K | — | $42,710 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Federated Hermes, Inc. | 3.61K | — | $19,056 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 3.42K | — | $18,036 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 1.01K | — | $5,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Us Bancorp \De\ | 531 | — | $2,804 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 497 | — | $2,623 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 415 | — | $2,191 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 214 | — | $1,130 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 177 holders, 50.56M shares, $316.11M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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