Security record · archived quarter
OEC
Orion S.A. · Basic Materials · Chemicals - Specialty
75Tracked holders
-1Δ holders
31.81MShares held
$210.97MReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -1.3% ·
share flow +2.9% ·
net new positions -1.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.21M | +6.2% | $27.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | American Century Companies Inc | 3.20M | +27.7% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.47M | +26.4% | $16.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | D. E. Shaw & Co. ✦ | 2.19M | -11.4% | $14.55M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 1.97M | -4.2% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Invesco Ltd. | 1.66M | -3.7% | $11.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passive) | 1.45M | +13.0% | $9.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.32M | -7.7% | $8.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Charles Schwab Investment… | 1.28M | -14.2% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 1.19M | -1.5% | $7.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Mackenzie Financial Corp | 1.01M | +61.1% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 800.22K | -10.9% | $5.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Raymond James Financial Inc | 745.24K | -12.0% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Vanguard Capital Management Llc | 637.69K | -3.8% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 624.88K | +0.3% | $4.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 613.66K | +4.6% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 479.86K | +5.8% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 445.69K | +1.0% | $2.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Lazard Asset Management Llc | 408.42K | -0.3% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 394.73K | +61.6% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 313.79K | +26.1% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Russell Investments Group, Ltd. | 290.67K | +69.5% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | Quantinno Capital Management LP | 286.09K | +13.5% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 234.77K | -43.3% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 207.80K | +7.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 205.35K | -29.0% | $1.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Millennium Management ✦ | 201.94K | +663.4% | $1.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | First Trust Advisors Lp | 187.53K | +4.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 179.16K | +174.9% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 175.41K | +5.3% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Fidelity (FMR) ✦ | 166.70K | -17.3% | $1.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 32 | Creative Planning | 157.11K | +200.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 144.88K | +6.3% | $960,535 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Mercer Global Advisors Inc /Adv | 134.54K | +29.5% | $892,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 129.52K | -7.2% | $859,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Franklin Resources Inc | 125.71K | -40.3% | $833,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 123.10K | +21.5% | $816,126 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Mariner, LLC | 115.04K | +71.5% | $762,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 108.06K | +36.1% | $716,471 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Wealth Enhancement Advisory… | 120.90K | +4.6% | $687,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 91.80K | -10.4% | $608,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Tweedy, Browne ✦ | 90.52K | +48.1% | $600,148 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 86.85K | +9.0% | $576,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Jane Street Group, Llc | 77.12K | -83.9% | $511,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 70.48K | +4.0% | $467,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 60.97K | +1.6% | $396,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 56.76K | -80.7% | $376,332 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 48 | Deutsche Bank Ag\ | 54.23K | +8.9% | $359,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Man Group plc | 50.99K | New | $338,097 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 50.22K | +110.3% | $332,945 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 47.21K | +122.9% | $312,987 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Ameriprise Financial Inc | 43.10K | -22.4% | $285,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 41.68K | New | $276,332 | 0.0% | New | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 28.22K | -4.8% | $187,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.84K | -2.3% | $171,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 22.53K | +96.4% | $149,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 22.13K | New | $146,735 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Stifel Financial Corp | 22.09K | +40.9% | $146,478 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Envestnet Asset Management Inc | 19.15K | +74.2% | $126,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Focus Partners Wealth | 17.56K | +48.0% | $116,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 15.96K | +1.1% | $105,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Voya Investment Management Llc | 13.48K | +29.9% | $89,359 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Grantham, Mayo, Van Otterloo & Co.… | 13.44K | 0.0% | $89,107 | 0.0% | Held | 2 | SEC ↗ |
| 64 | State Board Of Administration Of… | 12.97K | 0.0% | $85,991 | 0.0% | Held | 3 | SEC ↗ |
| 65 | New York State Common Retirement… | 11.87K | 0.0% | $78,678 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Corient Private Wealth LP | 11.77K | +2.3% | $78,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 10.53K | -14.6% | $69,834 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Prudential Financial Inc | 10.02K | New | $66,433 | 0.0% | New | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 5.76K | -36.3% | $38,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Optiver Holding B.V. | 2.76K | -13.1% | $18,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 1.11K | -58.8% | $7,383 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Pnc Financial Services Group, Inc. | 441 | +1.1% | $2,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 422 | 0.0% | $2,798 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 393 | +119.5% | $2,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 254 | 0.0% | $1,684 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Man Group plc | $338,097 | 0.0% |
| Balyasny Asset Management L.P. | $276,332 | 0.0% |
| Truist Financial Corp | $146,735 | 0.0% |
| Prudential Financial Inc | $66,433 | 0.0% |
Exited
| Squarepoint Ops LLC | $875,141 | was 0.0% |
| Susquehanna International… | $377,937 | was 0.0% |
| Qube Research & Technologies… | $374,452 | was 0.0% |
| Arrowstreet Capital | $303,141 | was 0.0% |
| Northwestern Mutual Wealth… | $2,470 | 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: Q2 2026 ·
Methodology ·
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