Security record · archived quarter
OEC
Orion S.A. · Basic Materials · Chemicals - Specialty
78Tracked holders
+7Δ holders
30.97MShares held
$201.01MReported value
+12New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +9.9% ·
share flow +2.6% ·
net new positions +9.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 146.14K | $850,546 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 20 | 0 | 15.79M | $119.73M | n/a | n/a |
| Q2 2025 | 17 | +2 | 13.40M | $140.57M | +2 | n/a |
| Q1 2025 | 12 | +2 | 5.51M | $71.32M | +2 | n/a |
| Q4 2024 | 10 | -1 | 5.24M | $82.80M | +1 | −2 |
| Q3 2024 | 10 | -1 | 3.76M | $67.03M | n/a | −1 |
| Q2 2024 | 11 | n/a | 3.35M | $73.53M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.96M | -1.4% | $25.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | American Century Companies Inc | 2.51M | +10.8% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 2.48M | +4.7% | $16.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 2.06M | -6.4% | $13.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | AQR Capital Management ✦ | 1.95M | +123.5% | $12.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 6 | Invesco Ltd. | 1.73M | -4.5% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 1.50M | +6.7% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.43M | +5.0% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Geode Capital Management ✦ (passive) | 1.28M | -4.0% | $8.32M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passive) | 1.21M | +0.9% | $7.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 897.93K | +9.1% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 846.92K | +40.7% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Vanguard Capital Management Llc | 662.94K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mackenzie Financial Corp | 625.92K | New | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 622.79K | +72.8% | $4.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 586.42K | +66.8% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 479.70K | +16.7% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 453.45K | +6.5% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 441.33K | +18.9% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 413.97K | +80.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Lazard Asset Management Llc | 409.59K | +13.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 294.16K | +323.1% | $1.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 289.31K | +50.6% | $1.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 252.12K | +31.7% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 248.84K | +91.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | UBS Group AG | 244.32K | +28.8% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Franklin Resources Inc | 210.42K | New | $1.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 201.55K | -41.0% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Principal Financial Group Inc | 192.71K | New | $1.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | First Trust Advisors Lp | 178.93K | +0.6% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 171.52K | +27.5% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 32 | Bank of New York Mellon Corp | 166.56K | -8.3% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Royal Bank Of Canada | 139.64K | +46.0% | $908,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 136.26K | +15.4% | $885,697 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 134.64K | -23.3% | $875,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 115.63K | +9.0% | $733,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 103.90K | +43.2% | $675,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 102.50K | +65.1% | $666,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 101.30K | -5.2% | $658,424 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 79.70K | +9.3% | $519,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Cerity Partners LLC | 79.38K | +96.1% | $515,978 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 67.75K | -5.1% | $440,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mariner, LLC | 67.07K | +161.5% | $435,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 65.17K | +80.0% | $423,612 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Tweedy, Browne ✦ | 61.12K | +56.1% | $397,280 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 58.14K | +254.9% | $377,937 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Qube Research & Technologies Ltd | 57.61K | -91.5% | $374,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 55.55K | New | $361,079 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Creative Planning | 52.31K | +319.4% | $340,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cwm, Llc | 49.79K | +241.2% | $323,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 49.78K | +19.1% | $323,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 60.01K | 0.0% | $316,853 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 46.64K | -61.7% | $303,141 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Brown Advisory Inc | 29.63K | -98.6% | $192,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 26.45K | -94.6% | $171,938 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.44K | +2.5% | $171,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 23.88K | +195.2% | $155,202 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Wells Fargo & Company/Mn | 21.18K | -66.1% | $137,642 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 15.79K | -13.1% | $102,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 15.68K | New | $101,899 | 0.0% | New | 1 | SEC ↗ ×3 |
| 61 | Grantham, Mayo, Van Otterloo & Co.… | 13.44K | New | $87,360 | 0.0% | New | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 12.97K | 0.0% | $84,305 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Barclays Plc | 12.33K | -87.6% | $80,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | New York State Common Retirement… | 11.87K | 0.0% | $77,136 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Focus Partners Wealth | 11.87K | New | $77,125 | 0.0% | New | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 11.50K | New | $74,750 | 0.0% | New | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 11.47K | New | $74,515 | 0.0% | New | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 10.99K | New | $71,448 | 0.0% | New | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 10.37K | -4.2% | $67,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 9.04K | 0.0% | $58,773 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 71 | Optiver Holding B.V. | 3.18K | +1384.6% | $20,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | California State Teachers… | 3.00K | -12.1% | $19,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 2.70K | +168.4% | $17,573 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Pnc Financial Services Group, Inc. | 436 | +5.1% | $2,834 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 422 | -15.1% | $2,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 380 | New | $2,470 | 0.0% | New | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 254 | New | $1,651 | 0.0% | New | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 179 | -66.3% | $1,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Mackenzie Financial Corp | $4.07M | 0.0% |
| Franklin Resources Inc | $1.37M | 0.0% |
| Principal Financial Group Inc | $1.25M | 0.0% |
| Ameriprise Financial Inc | $361,079 | 0.0% |
| Stifel Financial Corp | $101,899 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $87,360 | 0.0% |
| Focus Partners Wealth | $77,125 | 0.0% |
| Corient Private Wealth LP | $74,750 | 0.0% |
| Captrust Financial Advisors | $74,515 | 0.0% |
| Envestnet Asset Management Inc | $71,448 | 0.0% |
| Northwestern Mutual Wealth… | $2,470 | 0.0% |
| UBS AM, a distinct business… | $1,651 | 0.0% |
Exited
| Hrt Financial Lp | $848,000 | was 0.0% |
| Prudential Financial Inc | $303,051 | was 0.0% |
| GAMCO Investors | $302,760 | was 0.0% |
| ProShare Advisors LLC | $53,491 | was 0.0% |
| Federated Hermes, Inc. | $19,056 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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