DaveManuel.com · Institutional Ownership · Who Owns It
ORION S.A. (OEC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
190
Reporting holders
$355.6M
Reported value
94.1%
Of shares outstanding
0.8%
Calls
0.0%
Puts
+8
Holder change
Institutions report 53,195,256 shares against 56,522,699 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $31.6M | 4,771,969 | 0.09% | 25q | +3.7%+$1.1M |
| BlackRock, Inc. | $27.9M | 4,207,863 | 0.00% | 8q | +6.2%+$1.6M |
| Divisar Capital Management LLC | $22.4M | 3,384,750 | 5.17% | 22q | -5.1%-$1.2M |
| AMERICAN CENTURY COMPANIES INC | $21.2M | 3,202,288 | 0.01% | 26q | +27.7%+$4.6M |
| AQR CAPITAL MANAGEMENT LLC | $16.4M | 2,471,012 | 0.01% | 28q | +26.4%+$3.4M |
| D. E. Shaw & Co., Inc. | $14.5M | 2,194,308 | 0.01% | 17q | -11.4%-$1.9M |
| DIMENSIONAL FUND ADVISORS LP | $13.1M | 1,973,595 | 0.00% | 20q | -4.2%-$575.8K |
| Invesco Ltd. | $11.0M | 1,661,524 | 0.00% | 31q | -3.7%-$425.9K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10.9M | 1,643,929 | 0.03% | 25q | +18.5%+$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6M | 1,447,028 | 0.00% | 29q | +13.0%+$1.1M |
| MORGAN STANLEY | $8.8M | 1,321,317 | 0.00% | 35q | -7.7%-$728.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.5M | 1,284,941 | 0.00% | 29q | -14.2%-$1.4M |
| STATE STREET CORP | $7.9M | 1,190,137 | 0.00% | 31q | -1.5%-$123.2K |
| Harvey Partners, LLC | $7.9M | 1,190,579 | 0.54% | 29q | -8.7%-$752.0K |
| MACKENZIE FINANCIAL CORP | $6.7M | 1,008,655 | 0.01% | 2q | +61.1%+$2.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.6M | 990,393 | 0.00% | 2q | +11.7%+$689.6K |
| ACADIAN ASSET MANAGEMENT LLC | $6.1M | 928,105 | 0.01% | 5q | +168.0%+$3.9M |
| JPMORGAN CHASE & CO | $5.5M | 800,223 | 0.00% | 31q | -10.9%-$666.4K |
| CSM Advisors, LLC | $5.4M | 807,326 | 0.11% | 5q | +12.7%+$601.6K |
| Minneapolis Portfolio Management Group, LLC | $5.0M | 752,279 | 0.47% | 28q | -9.4%-$519.1K |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 745,243 | 0.00% | 7q | -12.0%-$674.1K |
| Quinn Opportunity Partners LLC | $4.3M | 647,563 | 0.20% | 6q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.2M | 637,687 | 0.00% | 2q | -3.8%-$167.4K |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 624,876 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.1M | 613,661 | 0.00% | 29q | +4.6%+$180.6K |
| NORTHERN TRUST CORP | $3.2M | 479,864 | 0.00% | 31q | +5.8%+$175.1K |
| CastleKnight Management LP | $3.1M | 471,941 | 0.04% | 7q | HELD |
| Trexquant Investment LP | $3.1M | 462,128 | 0.02% | 7q | +9.4%+$263.5K |
| GOLDMAN SACHS GROUP INC | $3.0M | 445,685 | 0.00% | 28q | +1.0%+$28.9K |
| INGALLS & SNYDER LLC | $2.9M | 439,884 | 0.08% | 6q | +0.9%+$26.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.8M | 427,959 | 0.01% | 26q | -14.9%-$498.5K |
| CITADEL ADVISORS LLC | $2.8M incl. $1.5M options CALL | 205,347 | 0.00% | 26q | -29.0%-$1.2M |
| First Pacific Advisors, LP | $2.8M | 417,388 | 0.03% | 31q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $2.7M | 408,417 | 0.00% | 3q | HELD |
| UBS Group AG | $2.6M | 394,726 | 0.00% | 31q | +61.6%+$997.2K |
| JB CAPITAL PARTNERS LP | $2.2M | 335,000 | 0.34% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $2.2M | 331,705 | 0.00% | 2q | +1.3%+$27.9K |
| BANK OF AMERICA CORP /DE/ | $2.1M | 313,790 | 0.00% | 31q | +26.1%+$430.6K |
| Voleon Capital Management LP | $2.0M | 298,712 | 0.04% | 3q | +28.5%+$439.6K |
| Russell Investments Group, Ltd. | $1.9M | 290,671 | 0.00% | 26q | +69.5%+$790.0K |
| Quantinno Capital Management LP | $1.9M | 286,086 | 0.00% | 6q | +13.5%+$225.2K |
| SEI INVESTMENTS CO | $1.6M | 234,773 | 0.00% | 3q | -43.3%-$1.2M |
| GSA CAPITAL PARTNERS LLP | $1.4M | 209,368 | 0.09% | 9q | +66.5%+$554.3K |
| PRINCIPAL FINANCIAL GROUP INC | $1.4M | 207,800 | 0.00% | 2q | +7.8%+$100.0K |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 201,944 | 0.00% | 22q | +663.4%+$1.2M |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.3M | 192,754 | 0.02% | 18q | -1.9%-$25.0K |
| IEQ CAPITAL, LLC | $1.3M | 190,101 | 0.01% | 3q | +38.1%+$347.8K |
| FIRST TRUST ADVISORS LP | $1.2M | 187,527 | 0.00% | 4q | +4.8%+$57.0K |
| Point72 Asset Management, L.P. | $1.2M | 179,165 | 0.00% | 6q | +174.9%+$755.8K |
| Bank of New York Mellon Corp | $1.2M | 175,405 | 0.00% | 31q | +5.3%+$58.6K |
| Vanguard Global Advisers, LLC | $1.1M | 172,743 | 0.00% | 2q | +12.8%+$130.2K |
| JANE STREET GROUP, LLC | $1.1M incl. $607.3K options CALL | 77,124 | 0.00% | 15q | -83.9%-$5.8M |
| FMR LLC | $1.1M | 166,697 | 0.00% | 31q | -17.3%-$231.1K |
| Creative Planning | $1.0M | 157,111 | 0.00% | 8q | +200.3%+$694.8K |
| PANAGORA ASSET MANAGEMENT INC | $979.6K | 147,753 | 0.00% | new | NEW |
| Nuveen, LLC | $960.5K | 144,877 | 0.00% | 6q | +6.3%+$57.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $892.0K | 134,540 | 0.00% | 24q | +29.5%+$203.1K |
| ROYAL BANK OF CANADA | $859.0K | 129,523 | 0.00% | 31q | -7.2%-$67.1K |
| Carnegie Lake Advisors LLC | $857.2K | 129,291 | 0.32% | 8q | -4.6%-$41.0K |
| FRANKLIN RESOURCES INC | $833.4K | 125,706 | 0.00% | 2q | -40.3%-$561.7K |
| RENAISSANCE TECHNOLOGIES LLC | $816.1K | 123,096 | 0.00% | 31q | +21.5%+$144.5K |
| Mariner, LLC | $762.8K | 115,038 | 0.00% | 3q | +71.5%+$318.1K |
| Cerity Partners LLC | $716.5K | 108,065 | 0.00% | 5q | +36.1%+$190.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $687.9K | 120,898 | 0.00% | 7q | +4.6%+$30.0K |
| Inspire Investing, LLC | $672.9K | 101,490 | 0.03% | 12q | +25.1%+$135.1K |
| STRS OHIO | $663.0K | 100,000 | 0.00% | 14q | -9.1%-$66.3K |
| CANADA PENSION PLAN INVESTMENT BOARD | $608.6K | 91,800 | 0.00% | 3q | -10.4%-$70.9K |
| LSV ASSET MANAGEMENT | $608.0K | 91,700 | 0.00% | 31q | -53.2%-$690.9K |
| Tweedy, Browne Co LLC | $600.1K | 90,520 | 0.05% | 5q | +48.1%+$194.9K |
| EXCHANGE TRADED CONCEPTS, LLC | $600.1K | 90,520 | 0.00% | 7q | +48.1%+$194.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $576.0K | 86,852 | 0.00% | 15q | +9.0%+$47.4K |
| Engineers Gate Manager LP | $542.4K | 81,806 | 0.01% | 14q | -64.6%-$990.6K |
| PDT Partners, LLC | $476.5K | 71,870 | 0.03% | new | NEW |
| RHUMBLINE ADVISERS | $467.3K | 70,484 | 0.00% | 29q | +4.0%+$18.1K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $466.8K | 70,403 | 0.01% | 29q | HELD |
| Aquatic Capital Management LLC | $458.8K | 69,200 | 0.02% | 13q | +230.4%+$319.9K |
| Tiller Private Wealth, Inc. | $432.2K | 65,186 | 0.14% | 28q | HELD |
| Penn Capital Management Company, LLC | $428.8K | 64,679 | 0.03% | 3q | -68.4%-$927.9K |
| KLP KAPITALFORVALTNING AS | $426.1K | 64,100 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $397.1K CALL+PUT | options only | 0.00% | 28q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $396.3K | 60,970 | 0.00% | 31q | +1.6%+$6.2K |
| MARSHALL WACE, LLP | $376.3K | 56,762 | 0.00% | 9q | -80.7%-$1.6M |
| MARTINGALE ASSET MANAGEMENT L P | $368.7K | 55,615 | 0.01% | 2q | HELD |
| DEUTSCHE BANK AG\ | $359.6K | 54,231 | 0.00% | 34q | +8.9%+$29.5K |
| SummerHaven Investment Management, LLC | $359.1K | 54,161 | 0.19% | 4q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $352.7K | 53,204 | 0.02% | new | NEW |
| Jump Financial, LLC | $347.7K | 52,447 | 0.00% | new | NEW |
| SECURED RETIREMENT ADVISORS, LLC | $343.6K | 51,818 | 0.18% | 7q | -1.2%-$4.2K |
| Man Group plc | $338.1K | 50,995 | 0.00% | new | NEW |
| CITIGROUP INC | $332.9K | 50,218 | 0.00% | 30q | +110.3%+$174.6K |
| Graham Capital Management, L.P. | $328.3K | 49,514 | 0.01% | 4q | -14.1%-$53.8K |
| State of Wyoming | $324.1K | 48,888 | 0.03% | 5q | -18.4%-$73.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.9K CALL | options only | 0.00% | 31q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $313.0K | 47,208 | 0.00% | 31q | +122.9%+$172.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $301.1K | 45,415 | 0.00% | 8q | +2.1%+$6.2K |
| AMERIPRISE FINANCIAL INC | $285.7K | 43,097 | 0.00% | 2q | -22.4%-$82.6K |
| Y-Intercept (Hong Kong) Ltd | $285.6K | 43,071 | 0.01% | new | NEW |
| Balyasny Asset Management L.P. | $276.3K | 41,679 | 0.00% | new | NEW |
| Lighthouse Investment Partners, LLC | $276.1K | 41,648 | 0.01% | 7q | -59.0%-$397.8K |
| nVerses Capital, LLC | $261.7K | 39,469 | 0.40% | new | NEW |
Showing the largest 100 of 190 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $3.8M | 668,606 | 3 | 10 | 10 | 0.0% |
| Q2 2026 | 190 | $355.6M | 53,195,256 | 25 | 76 | 50 | 0.8% |
| Q1 2026 | 182 | $338.8M | 51,686,229 | 31 | 75 | 47 | 0.9% |
| Q4 2025 | 178 | $280.1M | 52,372,928 | 30 | 66 | 60 | 1.2% |
| Q3 2025 | 180 | $406.3M | 52,778,962 | 21 | 76 | 54 | 1.5% |
| Q2 2025 | 193 | $568.0M | 52,840,708 | 27 | 75 | 56 | 2.4% |
| Q1 2025 | 202 | $683.5M | 52,299,016 | 35 | 75 | 57 | 1.1% |
| Q4 2024 | 188 | $870.7M | 54,413,082 | 16 | 66 | 72 | 1.4% |
| Q3 2024 | 200 | $971.8M | 53,802,296 | 33 | 83 | 52 | 1.4% |
| Q2 2024 | 195 | $1.2B | 54,577,288 | 28 | 89 | 47 | 1.0% |
| Q1 2024 | 196 | $1.4B | 57,116,560 | 28 | 74 | 57 | 0.7% |
| Q4 2023 | 192 | $1.6B | 56,673,055 | 20 | 60 | 70 | 0.5% |
| Q3 2023 | 184 | $1.1B | 52,724,070 | 11 | 71 | 64 | 0.6% |
| Q2 2023 | 200 | $1.2B | 53,275,649 | 26 | 56 | 85 | 2.1% |
| Q1 2023 | 200 | $1.5B | 55,784,625 | 44 | 55 | 71 | 2.6% |
| Q4 2022 | 172 | $1.0B | 55,675,175 | 24 | 41 | 66 | 1.4% |
| Q3 2022 | 154 | $809.2M | 59,515,819 | 16 | 41 | 57 | 1.8% |
| Q2 2022 | 167 | $3.2B | 108,073,430 | 30 | 46 | 60 | 48.3% |
| Q1 2022 | 150 | $2.6B | 165,031,196 | 26 | 58 | 40 | 0.5% |
| Q4 2021 | 149 | $1.9B | 102,042,658 | 11 | 43 | 55 | 0.3% |
| Q3 2021 | 143 | $2.1B | 115,932,528 | 13 | 49 | 53 | 0.2% |
| Q2 2021 | 146 | $1.7B | 91,026,394 | 19 | 51 | 56 | 0.4% |
| Q1 2021 | 137 | $1.4B | 73,167,412 | 18 | 39 | 53 | 0.3% |
| Q4 2020 | 132 | $1.3B | 73,286,014 | 12 | 43 | 54 | 0.2% |
| Q3 2020 | 138 | $2.5B | 202,263,468 | 21 | 49 | 52 | 0.1% |
| Q2 2020 | 133 | $2.1B | 200,747,913 | 28 | 58 | 39 | 0.0% |
| Q1 2020 | 143 | $1.5B | 195,931,542 | 37 | 52 | 42 | 0.0% |
| Q4 2019 | 128 | $2.9B | 152,212,829 | 22 | 40 | 46 | 0.0% |
| Q3 2019 | 120 | $2.4B | 143,387,933 | 28 | 43 | 33 | 0.1% |
| Q2 2019 | 125 | $2.5B | 116,207,460 | 30 | 49 | 31 | 0.3% |
| Q1 2019 | 127 | $2.0B | 106,014,020 | 21 | 45 | 50 | 0.3% |
| Q4 2018 | 143 | $4.5B | 179,377,784 | 5 | 1 | 5 | 0.0% |