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

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.