13F

Stock

Orion S.A.

OEC · held by 178 managers

Reported value

$321.7M

Holders

178

+28 new · −27 exited

Holders’ est. mark

$48.2M

Price effect on 145 books still in the name

Largest holder

$29.9M

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 LLC4.6M$29.9M$5.59MAdded$5.7M
BlackRock, Inc.3.96M$25.8M$4.83MAdded$4.55M
Divisar Capital Management LLC3.57M$23.2M$3.35MAdded$8.71M
AMERICAN CENTURY COMPANIES INC2.51M$16.3M$2.76MAdded$4.35M
D. E. Shaw & Co., Inc.2.48M$16.1M$2.89MAdded$3.61M
DIMENSIONAL FUND ADVISORS LP2.06M$13.4M$2.51MAdded$1.77M
Icahn Capital1.95M$12.7M$1.07MAdded$8.09M
Invesco Ltd.1.73M$11.2M$2.11MAdded$1.67M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.5M$9.74M$1.71MAdded$2.32M
MORGAN STANLEY1.43M$9.3M$1.66MAdded$2.11M
FULLER & THALER ASSET MANAGEMENT, INC.1.39M$9.02M$973.4KAdded$4.81M
Harvey Partners, LLC1.3M$8.48M$1.59MCut−$4.25M
GEODE CAPITAL MANAGEMENT, LLC1.28M$8.32M$1.56MAdded$1.28M
State Street1.21M$7.88M$1.46MAdded$1.53M
VANGUARD PORTFOLIO MANAGEMENT LLC886.4K$5.76MHeld
JPMORGAN CHASE & CO897.9K$5.64M$823.2KAdded$1.29M
RAYMOND JAMES FINANCIAL INC846.9K$5.5M$734.3KAdded$2.33M
Minneapolis Portfolio Management Group, LLC830.6K$5.4M$1.01MAdded$930.9K
VANGUARD CAPITAL MANAGEMENT LLC662.9K$4.31MHeld
Quinn Opportunity Partners LLC647.6K$4.21M$790KAdded$790K
MACKENZIE FINANCIAL CORP625.9K$4.07MNew
TWO SIGMA INVESTMENTS, LP622.8K$4.05M$439.7KAdded$2.15M
BNP PARIBAS FINANCIAL MARKETS586.4K$3.81M$428.9KAdded$1.96M
JACOBS LEVY EQUITY MANAGEMENT, INC503.1K$3.27M$278.3KAdded$2.07M
JANE STREET GROUP, LLC479.7K$3.12M$501.6KAdded$947K
CastleKnight Management LP471.9K$3.07M$575.8KAdded$575.8K
NORTHERN TRUST CORP453.4K$2.95M$519.3KAdded$699.8K
GOLDMAN SACHS GROUP INC441.3K$2.87M$452.9KAdded$908.4K
Trexquant Investment LP422.4K$2.75M$208.9KAdded$1.84M
First Pacific Advisors, LP417.4K$2.71M$509.2KAdded$509.2K
SEI INVESTMENTS CO414K$2.69M$280.1KAdded$1.48M
LAZARD ASSET MANAGEMENT LLC409.6K$2.66M$441.3KAdded$752.6K
JB CAPITAL PARTNERS LP335K$2.18M$408.7KAdded$408.7K
VANGUARD FIDUCIARY TRUST CO327.5K$2.13MHeld
MARSHALL WACE, LLP294.2K$1.91M$84.8KAdded$1.54M
Citadel289.3K$1.88M$234.4KAdded$866.2K
Quantinno Capital Management LP252.1K$1.64M$233.5KAdded$628K
BANK OF AMERICA CORP /DE/248.8K$1.62M$158.8KAdded$930.4K
UBS Group AG244.3K$1.59M$231.5KAdded$586.1K
Voleon Capital Management LP232.4K$1.51M$142.7KAdded$893K
Engineers Gate Manager LP231.2K$1.5M$207.7KAdded$604.1K
FRANKLIN RESOURCES INC210.4K$1.37MNew
Penn Capital Management Company, LLC204.6K$1.33M$71.7KAdded$1.02M
Fidelity201.5K$1.31M$245.9KCut−$495.1K
KENNEDY CAPITAL MANAGEMENT LLC196.5K$1.28M$235.4KAdded$258.6K
PRINCIPAL FINANCIAL GROUP INC192.7K$1.25MNew
FIRST TRUST ADVISORS LP178.9K$1.16M$217KAdded$223.7K
Russell Investments Group, Ltd.171.5K$1.11M$164.1KAdded$404.5K
Bank of New York Mellon Corp166.6K$1.08M$203.2KAdded$123.4K
Vanguard Global Advisers, LLC153.1K$995.2KHeld
XTX Topco Ltd140.7K$914.5K$18.9KAdded$832.5K
ROYAL BANK OF CANADA139.6K$908K$117.7KAdded$404K
IEQ CAPITAL, LLC137.6K$894.6K$54.9KAdded$657.1K
Nuveen, LLC136.3K$885.7K$144KAdded$262.5K
Carnegie Lake Advisors LLC135.5K$880.6K$165.3KAdded$154.8K
Squarepoint Ops LLC134.6K$875.1K$164.3KCut−$51.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC115.6K$733.1K$58.4KAdded$118.7K
STRS OHIO110K$715K$134.2KAdded$134.2K
MERCER GLOBAL ADVISORS INC /ADV103.9K$675.3K$88.5KAdded$292.2K
CANADA PENSION PLAN INVESTMENT BOARD102.5K$666.3K$75.8KAdded$338.4K
Lighthouse Investment Partners, LLC101.6K$660.7K$124KCut−$2.64M
Renaissance Technologies101.3K$658.4K$123.6KAdded$94.5K
Inspire Investing, LLC81.1K$527.3K$99KAdded$50.1K
Atom Investors LP80.4K$522.8K$98.1KCut−$1.1M
Cerity Partners LLC79.4K$516K$49.4KAdded$302.3K
TOCQUEVILLE ASSET MANAGEMENT L.P.70.4K$457.6K$85.9KAdded$79.6K
RHUMBLINE ADVISERS67.8K$440.4K$82.7KAdded$63.4K
Mariner, LLC67.1K$435.9K$31.3KAdded$300.5K
Tiller Private Wealth, Inc.65.2K$423.7K$79.5KAdded$79.5K
Point72 Asset Management, L.P.65.2K$423.6K$44.2KAdded$232.4K
KLP KAPITALFORVALTNING AS64.1K$417.8K$78.2KAdded$78.2K
Tweedy, Browne Co LLC61.1K$397.3K$47.8KAdded$190.5K
EXCHANGE TRADED CONCEPTS, LLC61.1K$397.3K$47.8KAdded$190.5K
State of Wyoming59.9K$389.6K$73.1KAdded$43.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP58.1K$377.9K$20KAdded$291.4K
Graham Capital Management, L.P.57.6K$374.6K$69.8KAdded$72.5K
Qube Research & Technologies Ltd57.6K$374.5K$70.3KCut−$3.21M
MARTINGALE ASSET MANAGEMENT L P55.6K$361.4KNew
AMERIPRISE FINANCIAL INC55.5K$361.1KNew
SummerHaven Investment Management, LLC54.2K$352K$66.1KCut−$47.1K
SECURED RETIREMENT ADVISORS, LLC52.5K$340.9K$64KAdded$62.2K
Creative Planning52.3K$340K$15.2KAdded$274.2K
CWM, LLC49.8K$323.7K$94.8KAdded$323.6K
DEUTSCHE BANK AG\49.8K$323.6K$51KAdded$102.9K
ALLIANCEBERNSTEIN L.P.60K$316.9K$0Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP46.6K$303.1K$56.9KCut−$339.3K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO44.5K$289.1K$13.6KAdded$230.2K
WEALTHEDGE INVESTMENT ADVISORS, LLC43.2K$280.7K$52.7KAdded$27.2K
GRIZZLYROCK CAPITAL, LLC39.5K$256.8K$48.2KCut−$700.3K
DBA TRADING, LLC39.5K$256.8K$48.2KAdded$48.2K
Quadrature Capital Ltd38.9K$252.7KNew
FOX RUN MANAGEMENT, L.L.C.36.6K$229.7KNew
Odyssean, LLC35.3K$229.4K$43.1KAdded$43.1K
Quantbot Technologies LP33.2K$216K$13.8KAdded$156K
Susquehanna Portfolio Strategies, LLC31.4K$204.2K$38.3KCut−$78.1K
BROWN ADVISORY INC29.6K$192.6K$36.2KCut−$11M
MILLENNIUM MANAGEMENT LLC26.5K$171.9K$32.3KCut−$2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.26.4K$171.9K$31.5KAdded$35.7K
Campbell & CO Investment Adviser LLC25.8K$167.7KNew
Inscription Capital, LLC24.4K$158.3K$27.4KAdded$39.9K
CITIGROUP INC23.9K$155.2K$9.87KAdded$112.5K
WELLS FARGO & COMPANY/MN21.2K$137.6K$25.8KCut−$191.9K
Aquatic Capital Management LLC20.9K$136.1K$11.5KAdded$86.2K
Mraz, Amerine & Associates, Inc.19.2K$125.1K$23.5KCut−$47.4K
Police & Firemen's Retirement System of New Jersey16.7K$108.8K$20.4KAdded$20.4K
GLENMEDE TRUST CO NA16.7K$108.5K$13.8KAdded$49K
MetLife Investment Management, LLC16K$104.3K$19.6KCut−$57.5K
MANUFACTURERS LIFE INSURANCE COMPANY, THE15.8K$102.6K$19.3KAdded$6.66K
STIFEL FINANCIAL CORP15.7K$101.9KNew
INTECH INVESTMENT MANAGEMENT LLC14.4K$93.5K$17.6KCut−$49.6K
Grantham, Mayo, Van Otterloo & Co. LLC13.4K$87.4KNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13K$84.3K$15.8KAdded$15.8K
Vanguard Personalized Indexing Management, LLC12.9K$83.9KNew
Sequoia Financial Advisors, LLC12.4K$80.5K$15.1KAdded$15.3K
BARCLAYS PLC12.3K$80.2K$15KCut−$445.8K
Abel Hall, LLC12.3K$80.1KNew
NEW YORK STATE COMMON RETIREMENT FUND11.9K$77.1K$14.5KAdded$14.5K
Focus Partners Wealth11.9K$77.1KNew
Corient Private Wealth LLC11.5K$74.8KNew
CAPTRUST FINANCIAL ADVISORS11.5K$74.5KNew
ENVESTNET ASSET MANAGEMENT INC11K$71.4KNew
VOYA INVESTMENT MANAGEMENT LLC10.4K$67.4K$12.7KAdded$10.3K
OXFORD ASSET MANAGEMENT LLP10.1K$65.6K$12.3KCut−$242.4K
Legal & General Group Plc9.04K$58.8K$11KAdded$11K
Blue Trust, Inc.8.43K$54.8KNew
Versant Capital Management, Inc7.85K$51K$3.52KAdded$35.8K
Keating Financial Advisory Services, Inc.5.64K$36.6K$6.79KAdded$7.25K
Ameritas Investment Partners, Inc.5.58K$36.2K$6.8KAdded$6.8K
Optiver Holding B.V.3.18K$20.6K$261Added$19.5K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3K$19.5K$3.66KAdded$1.48K
Tower Research Capital LLC (TRC)2.88K$18.7K$3.23KAdded$4.76K
Rockefeller Capital Management L.P.2.7K$17.6K$1.23KAdded$12.3K
MAI Capital Management2.66K$17.3K$122Added$16.8K
Allworth Financial LP2.48K$16.1K$687Added$13.2K
EverSource Wealth Advisors, LLC2.25K$14.6K$1.43KAdded$8.45K
Sterling Capital Management LLC1.84K$11.9K$2.24KCut−$4.94K
Arax Advisory Partners1.4K$9.11K$1.08KAdded$4.41K
Pinnacle Wealth Planning Services, Inc.1.18K$7.64KNew
GAMMA Investing LLC965$6.27K$1.18KAdded$264
SIGNATUREFD, LLC805$5.23K$978Added$1K
Private Wealth Management Group, LLC724$4.71K$883Cut−$337
CSM Advisors, LLC716.6K$4.66K$358Added$3.11K
Performa Ltd (US), LLC700$4.55K$854Cut−$37.2K
SBI Securities Co., Ltd.504$3.28K$371Added$1.67K
Kimelman & Baird, LLC500$3.25K$610Cut−$9.95K
WealthCollab, LLC496$3.22KNew
Farther Finance Advisors, LLC459$3.01K$334Added$1.63K
Essential Partners LLC443$2.88K$541Added$108
PNC Financial Services Group, Inc.436$2.83K$507Added$643
INGALLS & SNYDER LLC435.9K$2.83K$313Added$1.48K
Kilter Group LLC428$2.78KNew
OSAIC HOLDINGS, INC.422$2.74K$516Added$120
ROTHSCHILD INVESTMENT LLC422$2.74K$198Added$1.89K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO380$2.47KNew
Wealth Preservation Advisors, LLC352$2.29KNew
ACADIAN ASSET MANAGEMENT LLC346.3K$2.25K$314Added$892
NISA INVESTMENT ADVISORS, LLC330$2.15K$271Added$931
Parallel Advisors, LLC308$2KNew
Spire Wealth Management299$1.94K$365Added$365
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC254$1.65KNew
LSV ASSET MANAGEMENT195.9K$1.27K$238Added$177
US BANCORP \DE\179$1.16K$219Cut−$1.64K
True Wealth Design, LLC157$1.02K$192Added$192
IFP Advisors, Inc135$878$112Added$392
SJS Investment Consulting Inc.131$852$52Added$624
GSA CAPITAL PARTNERS LLP125.8K$817$153Cut−$21
PRICE T ROWE ASSOCIATES INC /MD/79.7K$519$89Added$133
MassMutual Private Wealth & Trust, FSB65$423$80Added$80
JPL Wealth Management, LLC57$371New
Owl Creek Wealth Partners LLC50$325Held
Root Financial Partners, LLC33$215New
Transamerica Financial Advisors, LLC22$143New
State of Alaska, Department of Revenue20.9K$135$26Added$26
Claret Asset Management Corp12.8K$83$15Added$15
HARBOR CAPITAL ADVISORS, INC.1.75K$11$1Added$8
Hughes Financial Services, LLC1$7$2Added$2
Capital Analysts, LLC232$2New
Covestor Ltd15$0−$0Cut−$3

Who left

Positions as of Q1 2026. 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.