13F

Stock

Orion S.A.

OEC · held by 173 managers

Reported value

$263.5M

Holders

173

+2 new · −1 exited

Holders’ est. mark

−$1.71M

Price effect on 5 books still in the name

Largest holder

$24.2M

PZENA INVESTMENT MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
PZENA INVESTMENT MANAGEMENT LLC4.58M$24.2MHeld
BlackRock, Inc.4.02M$21.2MHeld
Divisar Capital Management LLC2.74M$14.5MHeld
Harvey Partners, LLC2.41M$12.7MHeld
D. E. Shaw & Co., Inc.2.37M$12.5MHeld
AMERICAN CENTURY COMPANIES INC2.26M$11.9MHeld
DIMENSIONAL FUND ADVISORS LP2.2M$11.6MHeld
BROWN ADVISORY INC2.12M$11.2MHeld
Vanguard1.88M$9.95MHeld
Invesco Ltd.1.81M$9.55MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.4M$7.42MHeld
MORGAN STANLEY1.36M$7.2M−$1.39MAdded$2.61M
GEODE CAPITAL MANAGEMENT, LLC1.33M$7.05MHeld
State Street1.2M$6.35MHeld
Icahn Capital874.3K$4.62MHeld
Minneapolis Portfolio Management Group, LLC846.2K$4.47MHeld
JPMORGAN CHASE & CO823.2K$4.35MHeld
FULLER & THALER ASSET MANAGEMENT, INC.797.9K$4.21MHeld
Qube Research & Technologies Ltd678.3K$3.58MHeld
Quinn Opportunity Partners LLC647.6K$3.42MHeld
Invenomic Capital Management LP642.8K$3.39MHeld
Lighthouse Investment Partners, LLC624.5K$3.3MHeld
RAYMOND JAMES FINANCIAL INC601.9K$3.18MHeld
MILLENNIUM MANAGEMENT LLC488K$2.58MHeld
CastleKnight Management LP471.9K$2.49MHeld
NORTHERN TRUST CORP425.7K$2.25MHeld
First Pacific Advisors, LP417.4K$2.2MHeld
JANE STREET GROUP, LLC411.2K$2.17MHeld
CenterBook Partners LP378.5K$2MHeld
GOLDMAN SACHS GROUP INC371.3K$1.96MHeld
LAZARD ASSET MANAGEMENT LLC361.7K$1.91MHeld
TWO SIGMA INVESTMENTS, LP360.4K$1.9MHeld
BNP PARIBAS FINANCIAL MARKETS351.6K$1.86MHeld
Fidelity341.9K$1.81MHeld
JB CAPITAL PARTNERS LP335K$1.77MHeld
DIAMOND HILL CAPITAL MANAGEMENT INC332.6K$1.76MHeld
Atom Investors LP307.4K$1.62MHeld
SEI INVESTMENTS CO229.6K$1.21MHeld
JACOBS LEVY EQUITY MANAGEMENT, INC228.1K$1.2MHeld
KENNEDY CAPITAL MANAGEMENT LLC193K$1.02MHeld
Citadel192.1K$1.01MHeld
Quantinno Capital Management LP191.4K$1.01MHeld
UBS Group AG189.8K$1MHeld
Bank of New York Mellon Corp181.7K$959.3KHeld
GRIZZLYROCK CAPITAL, LLC181.3K$957.1KHeld
FIRST TRUST ADVISORS LP177.9K$939.3KHeld
Squarepoint Ops LLC175.5K$926.5KHeld
Jump Financial, LLC172.4K$910.3KHeld
Trexquant Investment LP171.3K$904.2KHeld
Engineers Gate Manager LP170.2K$898.8KHeld
Carnegie Lake Advisors LLC137.5K$725.8KHeld
Russell Investments Group, Ltd.134.6K$710.4KHeld
BANK OF AMERICA CORP /DE/130.1K$687.1K−$116.7KAdded$302.4K
TWO SIGMA ADVISERS, LP121.9K$643.6KHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP121.7K$642.4KHeld
Nuveen, LLC118K$623.2KHeld
Voleon Capital Management LP117K$617.6KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC106.1K$614.4KHeld
STRS OHIO110K$580.8KHeld
Renaissance Technologies106.8K$563.9KHeld
BARCLAYS PLC99.6K$526K−$197.2KCut−$124.1K
ROYAL BANK OF CANADA95.6K$504KHeld
Inspire Investing, LLC90.4K$477.1KHeld
West Tower Group, LLC86.5K$456.9KHeld
PharVision Advisers, LLC79.4K$419.1KHeld
SummerHaven Investment Management, LLC75.6K$399.1KHeld
MERCER GLOBAL ADVISORS INC /ADV72.6K$383.2KHeld
TOCQUEVILLE ASSET MANAGEMENT L.P.71.6K$378.1KHeld
RHUMBLINE ADVISERS71.4K$377KHeld
MARSHALL WACE, LLP69.5K$367.1KHeld
State of Wyoming65.6K$346.3KHeld
Tiller Private Wealth, Inc.65.2K$344.2KHeld
Walleye Capital LLC64.5K$340.4KHeld
KLP KAPITALFORVALTNING AS64.1K$339.6KHeld
WELLS FARGO & COMPANY/MN62.4K$329.6KHeld
CANADA PENSION PLAN INVESTMENT BOARD62.1K$327.9KHeld
ALLIANCEBERNSTEIN L.P.60K$316.9KHeld
Penn Capital Management Company, LLC58.8K$310.4KHeld
OXFORD ASSET MANAGEMENT LLP58.3K$308.1KNew
PRUDENTIAL FINANCIAL INC57.4K$303.1KHeld
GAMCO INVESTORS, INC. ET AL57.3K$302.8KHeld
Graham Capital Management, L.P.57.2K$302KHeld
Susquehanna Portfolio Strategies, LLC53.5K$282.3KHeld
SECURED RETIREMENT ADVISORS, LLC52.8K$278.8KHeld
WEALTHEDGE INVESTMENT ADVISORS, LLC48K$253.4KHeld
IEQ CAPITAL, LLC45K$237.6KHeld
Y-Intercept (Hong Kong) Ltd42.5K$224.3KHeld
DEUTSCHE BANK AG\41.8K$220.6KHeld
Cerity Partners LLC40.5K$213.7KHeld
DBA TRADING, LLC39.5K$208.6KHeld
EXCHANGE TRADED CONCEPTS, LLC39.2K$206.7KHeld
Tweedy, Browne Co LLC39.2K$206.7KHeld
Aristides Capital LLC38.2K$201.7KHeld
Point72 Asset Management, L.P.36.2K$191.2KHeld
Odyssean, LLC35.3K$186.4KHeld
Mraz, Amerine & Associates, Inc.32.7K$172.4KHeld
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC31.2K$164.8KHeld
MetLife Investment Management, LLC30.6K$161.8KHeld
AXQ CAPITAL, LP28.9K$152.7KHeld
INTECH INVESTMENT MANAGEMENT LLC27.1K$143.1KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25.8K$136.2KHeld
Mariner, LLC25.6K$135.4KHeld
BOOTHBAY FUND MANAGEMENT, LLC22.4K$118.5KHeld
Inscription Capital, LLC22.4K$118.4KHeld
Verition Fund Management LLC18.8K$99.3KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE18.2K$96KHeld
Jain Global LLC18K$94.8KHeld
Alpine Global Management, LLC17.2K$90.9KHeld
Police & Firemen's Retirement System of New Jersey16.7K$88.4KHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.4K$86.5KHeld
XTX Topco Ltd15.5K$82KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13K$68.5KHeld
Creative Planning12.5K$65.9KHeld
Sequoia Financial Advisors, LLC12.3K$65.2KHeld
NEW YORK STATE COMMON RETIREMENT FUND11.9K$62.7KHeld
Quantbot Technologies LP11.3K$59.9KHeld
GLENMEDE TRUST CO NA11.3K$59.5KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11.1K$58.9KHeld
VOYA INVESTMENT MANAGEMENT LLC10.8K$57.1KHeld
ProShare Advisors LLC10.1K$53.5KHeld
Aquatic Capital Management LLC9.45K$49.9KHeld
Legal & General Group Plc9.04K$47.7KHeld
CITIGROUP INC8.09K$42.7KHeld
Performa Ltd (US), LLC7.9K$41.7KHeld
Quarry LP5.86K$30.9KHeld
Ameritas Investment Partners, Inc.5.58K$29.4KHeld
Keating Financial Advisory Services, Inc.5.57K$29.4KHeld
FEDERATED HERMES, INC.3.61K$19.1KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.42K$18KHeld
Sterling Capital Management LLC3.2K$16.9KHeld
Versant Capital Management, Inc2.88K$15.2KHeld
Tower Research Capital LLC (TRC)2.65K$14KHeld
Kimelman & Baird, LLC2.5K$13.2KHeld
EverSource Wealth Advisors, LLC1.17K$6.19KHeld
GAMMA Investing LLC1.14K$6.01KHeld
QUADRANT CAPITAL GROUP LLC1.05K$5.52KHeld
Rockefeller Capital Management L.P.1.01K$5.32KHeld
Private Wealth Management Group, LLC955$5.04KHeld
Arax Advisory Partners890$4.7KHeld
SIGNATUREFD, LLC801$4.23KHeld
Allworth Financial LP563$2.97K−$844Added$191
US BANCORP \DE\531$2.8KHeld
Essential Partners LLC525$2.77KNew
OSAIC HOLDINGS, INC.497$2.62KHeld
PNC Financial Services Group, Inc.415$2.19KHeld
SBI Securities Co., Ltd.304$1.6KHeld
Spire Wealth Management299$1.58KHeld
CSM Advisors, LLC293.5K$1.55KHeld
Farther Finance Advisors, LLC261$1.38KHeld
ACADIAN ASSET MANAGEMENT LLC257.3K$1.35KHeld
INGALLS & SNYDER LLC256.3K$1.35KHeld
NISA INVESTMENT ADVISORS, LLC229$1.22KHeld
Optiver Holding B.V.214$1.13KHeld
LSV ASSET MANAGEMENT207.5K$1.1KHeld
ROTHSCHILD INVESTMENT LLC162$855Held
HRT FINANCIAL LP160.7K$848Held
GSA CAPITAL PARTNERS LLP158.7K$838Held
True Wealth Design, LLC157$829Held
MAI Capital Management100$528Held
IFP Advisors, Inc92$486−$211Cut−$575
PRICE T ROWE ASSOCIATES INC /MD/72.9K$386Held
MassMutual Private Wealth & Trust, FSB65$343Held
SJS Investment Consulting Inc.43$228Held
State of Alaska, Department of Revenue20.9K$109Held
SG Americas Securities, LLC17.3K$91Held
CWM, LLC14.6K$77Held
Claret Asset Management Corp12.9K$68Held
Clearstead Advisors, LLC4$22Held
AMALGAMATED BANK1.74K$9Held
Hughes Financial Services, LLC1$5Held
Covestor Ltd540$3Held
HARBOR CAPITAL ADVISORS, INC.614$3Held
HANTZ FINANCIAL SERVICES, INC.248$1Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.