Orion S.A. 13F holders
187 funds reported a position in Orion S.A. in their 13F for the quarter ended 30 June 2026, together 53.2 million shares worth $352.7 million. Against the quarter before, 22 opened a position, 78 added, 50 trimmed and 17 sold out; together they bought a net 1.5 million shares. The largest holders: Pzena Investment Management LLC, BlackRock, Inc. and Divisar Capital Management LLC.
Funds holding187+6 on Q1 2026
Shares they held53.2Mworth $352.7 million
Net bought on the quarter1.5M sharesabout $10.2 million at the funds' values
Funds buying to selling100 to 67opened or added, to cut or sold
Opened 22Added 78Held 37Trimmed 50Sold out 17
What each fund did in OEC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OEC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in Orion S.A.: 2 opened one, 12 added, 12 trimmed and 5 sold out, a net 26,687 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Orion S.A. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $9.6 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 361,396 shares, about $2.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,447,028 | $9.6 million | 0.0% | +166,833 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 624,876 | $4.1 million | 0.0% | +2,088 | added | 30 June 2026 | 13F |
| Citadel Advisors | 205,347 | $1.4 million | 0.0% | -83,961 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 201,944 | $1.3 million | 0.0% | +175,492 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 179,165 | $1.2 million | 0.0% | +113,994 | added | 30 June 2026 | 13F |
| FMR LLC | 166,697 | $1.1 million | 0.0% | -34,850 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 123,096 | $816,126 | 0.0% | +21,800 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,771,969 | 8.97% | $31.6 million | 0.09% | +172,062 | 13F |
| BlackRock, Inc. | 4,207,863 | 7.91% | $27.9 million | 0.00% | +245,529 | 13F |
| Divisar Capital Management LLC | 3,384,750 | 6.36% | $22.4 million | 5.17% | -182,513 | 13F |
| American Century Companies Inc. | 3,202,288 | 6.02% | $21.2 million | 0.01% | +695,313 | 13F |
| AQR Capital Management LLC | 2,471,012 | 4.65% | $16.4 million | 0.01% | +516,817 | 13F |
| D. E. Shaw & Co., Inc. | 2,194,308 | 4.13% | $14.5 million | 0.01% | -282,485 | 13F |
| Dimensional Fund Advisors LP | 1,973,595 | 3.71% | $13.1 million | 0.00% | -86,843 | 13F |
| Invesco Ltd. | 1,661,524 | 3.12% | $11.0 million | 0.00% | -64,235 | 13F |
| Fuller & Thaler Asset Management, Inc. | 1,643,929 | 3.09% | $10.9 million | 0.03% | +256,272 | 13F |
| Geode Capital Management, LLC | 1,447,028 | 2.72% | $9.6 million | 0.00% | +166,833 | 13F |
| Morgan Stanley | 1,321,317 | 2.48% | $8.8 million | 0.00% | -109,799 | 13F |
| Charles Schwab Investment Management Inc. | 1,284,941 | 2.42% | $8.5 million | 0.00% | -213,414 | 13F |
| State Street Corp. | 1,190,137 | 2.24% | $7.9 million | 0.00% | -18,528 | 13F |
| Harvey Partners, LLC | 1,190,579 | 2.24% | $7.9 million | 0.55% | -113,421 | 13F |
| Mackenzie Financial Corp. | 1,008,655 | 1.90% | $6.7 million | 0.01% | +382,735 | 13F |
| Vanguard Portfolio Management LLC | 990,393 | 1.86% | $6.6 million | 0.00% | +104,017 | 13F |
| Acadian Asset Management LLC | 928,105 | 1.74% | $6.1 million | 0.01% | +581,792 | 13F |
| JPMorgan Chase & Co. | 800,223 | 1.50% | $5.5 million | 0.00% | -97,710 | 13F |
| CSM Advisors, LLC | 807,326 | 1.52% | $5.4 million | 0.11% | +90,752 | 13F |
| Minneapolis Portfolio Management Group, LLC | 752,279 | 1.41% | $5.0 million | 0.47% | -78,303 | 13F |
| Raymond James Financial Inc. | 745,243 | 1.40% | $4.9 million | 0.00% | -101,675 | 13F |
| Quinn Opportunity Partners LLC | 647,563 | 1.22% | $4.3 million | 0.20% | no change | 13F |
| Vanguard Capital Management LLC | 637,687 | 1.20% | $4.2 million | 0.00% | -25,252 | 13F |
| Two Sigma Investments, LP | 624,876 | 1.17% | $4.1 million | 0.00% | +2,088 | 13F |
| BNP Paribas Financial Markets | 613,661 | 1.15% | $4.1 million | 0.00% | +27,239 | 13F |
| Northern Trust Corp. | 479,864 | 0.90% | $3.2 million | 0.00% | +26,417 | 13F |
| CastleKnight Management LP | 471,941 | 0.89% | $3.1 million | 0.11% | no change | 13F |
| Trexquant Investment LP | 462,128 | 0.87% | $3.1 million | 0.02% | +39,750 | 13F |
| Goldman Sachs Group Inc. | 445,685 | 0.84% | $3.0 million | 0.00% | +4,356 | 13F |
| Ingalls & Snyder LLC | 439,884 | 0.83% | $2.9 million | 0.08% | +4,030 | 13F |
| Jacobs Levy Equity Management, Inc. | 427,959 | 0.80% | $2.8 million | 0.01% | -75,188 | 13F |
| First Pacific Advisors, LP | 417,388 | 0.78% | $2.8 million | 0.04% | no change | 13F |
| Lazard Asset Management LLC | 408,417 | 0.77% | $2.7 million | 0.00% | -1,175 | 13F |
| UBS Group AG | 394,726 | 0.74% | $2.6 million | 0.00% | +150,410 | 13F |
| JB Capital Partners LP | 335,000 | 0.63% | $2.2 million | 0.34% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 331,705 | 0.62% | $2.2 million | 0.00% | +4,202 | 13F |
| Bank of America Corp. | 313,790 | 0.59% | $2.1 million | 0.00% | +64,952 | 13F |
| Voleon Capital Management LP | 298,712 | 0.56% | $2.0 million | 0.04% | +66,310 | 13F |
| Russell Investments Group, Ltd. | 290,671 | 0.55% | $1.9 million | 0.00% | +119,150 | 13F |
| Quantinno Capital Management LP | 286,086 | 0.54% | $1.9 million | 0.00% | +33,964 | 13F |
| Sei Investments Co. | 234,773 | 0.44% | $1.6 million | 0.00% | -179,195 | 13F |
| Gsa Capital Partners LLP | 209,368 | 0.39% | $1.4 million | 0.09% | +83,604 | 13F |
| Principal Financial Group Inc. | 207,800 | 0.39% | $1.4 million | 0.00% | +15,087 | 13F |
| Citadel Advisors LLC | 205,347 | 0.39% | $1.4 million | 0.00% | -83,961 | 13F |
| Millennium Management LLC | 201,944 | 0.38% | $1.3 million | 0.00% | +175,492 | 13F |
| Kennedy Capital Management LLC | 192,754 | 0.36% | $1.3 million | 0.02% | -3,772 | 13F |
| Ieq Capital, LLC | 190,101 | 0.36% | $1.3 million | 0.01% | +52,464 | 13F |
| First Trust Advisors LP | 187,527 | 0.35% | $1.2 million | 0.00% | +8,601 | 13F |
| Point72 Asset Management, L.P. | 179,165 | 0.34% | $1.2 million | 0.00% | +113,994 | 13F |
| Bank of New York Mellon Corp | 175,405 | 0.33% | $1.2 million | 0.00% | +8,842 | 13F |
The 50 largest of the 187 funds that reported a position in OEC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on OEC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 220,400 | $1.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | American Century ETF Trust and 7 others | 3.2 million | 5.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 February 2026 | 13G | Divisar Partners QP, L.P. and 5 others | 3.1 million | 5.5% | 19 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 August 2026 | 23 | $6.88 | SEC |
| 7 August 2026 | 1,289 | $7.60 | SEC |
| 22 July 2026 | 404 | $7.20 | SEC |
| 20 July 2026 | 994 | $6.85 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.