Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Orion S.A.

CIK 0001609804OEC· quarter ending 2026-06-30

Shares outstanding

56,522,699

as of 2026-07-31 · 10-Q cover page, filed 2026-08-05

Held by 13F filers

53,195,256

94.1% of shares outstanding

Holders

187

+6 vs 2026-03-31 · 24 new, 18 exited

Value

$352.7M

shares +2.9% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	OEC · NYSE	56,522,699	53,195,256	94.1%	187	L72967109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	L72967109	COM	187	53,195,256	56,522,699	94.1%	$352.7M	3 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (187 of 187 · L72967109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	PZENA INVESTMENT MANAGEMENT LLC	4,771,969	8.44%	$31.6M	+172,062 (+3.7%)
2	BlackRock, Inc.	4,207,863	7.44%	$27.9M	+245,529 (+6.2%)
3	Divisar Capital Management LLC	3,384,750	5.99%	$22.4M	-182,513 (-5.1%)
4	AMERICAN CENTURY COMPANIES INC	3,202,288	5.67%	$21.2M	+695,313 (+27.7%)
5	AQR CAPITAL MANAGEMENT LLC	2,471,012	4.37%	$16.4M	+516,817 (+26.4%)
6	D. E. Shaw & Co., Inc.	2,194,308	3.88%	$14.5M	-282,485 (-11.4%)
7	DIMENSIONAL FUND ADVISORS LP	1,973,595	3.49%	$13.1M	-86,843 (-4.2%)
8	Invesco Ltd.	1,661,524	2.94%	$11.0M	-64,235 (-3.7%)
9	FULLER & THALER ASSET MANAGEMENT, INC.	1,643,929	2.91%	$10.9M	+256,272 (+18.5%)
10	GEODE CAPITAL MANAGEMENT, LLC	1,447,028	2.56%	$9.6M	+166,833 (+13.0%)
11	MORGAN STANLEY	1,321,317	2.34%	$8.8M	-109,799 (-7.7%)
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,284,941	2.27%	$8.5M	-213,414 (-14.2%)
13	Harvey Partners, LLC	1,190,579	2.11%	$7.9M	-113,421 (-8.7%)
14	STATE STREET CORP	1,190,137	2.11%	$7.9M	-18,528 (-1.5%)
15	MACKENZIE FINANCIAL CORP	1,008,655	1.78%	$6.7M	+382,735 (+61.1%)
16	VANGUARD PORTFOLIO MANAGEMENT LLC	990,393	1.75%	$6.6M	+104,017 (+11.7%)
17	ACADIAN ASSET MANAGEMENT LLC	928,105	1.64%	$6.1M	+581,792 (+168.0%)
18	CSM Advisors, LLC	807,326	1.43%	$5.4M	+90,752 (+12.7%)
19	JPMORGAN CHASE & CO	800,223	1.42%	$5.5M	-97,710 (-10.9%)
20	Minneapolis Portfolio Management Group, LLC	752,279	1.33%	$5.0M	-78,303 (-9.4%)
21	RAYMOND JAMES FINANCIAL INC	745,243	1.32%	$4.9M	-101,675 (-12.0%)
22	Quinn Opportunity Partners LLC	647,563	1.15%	$4.3M	—
23	VANGUARD CAPITAL MANAGEMENT LLC	637,687	1.13%	$4.2M	-25,252 (-3.8%)
24	TWO SIGMA INVESTMENTS, LP	624,876	1.11%	$4.1M	+2,088 (+0.3%)
25	BNP PARIBAS FINANCIAL MARKETS	613,661	1.09%	$4.1M	+27,239 (+4.6%)
26	NORTHERN TRUST CORP	479,864	0.85%	$3.2M	+26,417 (+5.8%)
27	CastleKnight Management LP	471,941	0.83%	$3.1M	—
28	Trexquant Investment LP	462,128	0.82%	$3.1M	+39,750 (+9.4%)
29	GOLDMAN SACHS GROUP INC	445,685	0.79%	$3.0M	+4,356 (+1.0%)
30	INGALLS & SNYDER LLC	439,884	0.78%	$2.9M	+4,030 (+0.9%)
31	JACOBS LEVY EQUITY MANAGEMENT, INC	427,959	0.76%	$2.8M	-75,188 (-14.9%)
32	First Pacific Advisors, LP	417,388	0.74%	$2.8M	—
33	LAZARD ASSET MANAGEMENT LLC	408,417	0.72%	$2.7M	-1,175 (-0.3%)
34	UBS Group AG	394,726	0.70%	$2.6M	+150,410 (+61.6%)
35	JB CAPITAL PARTNERS LP	335,000	0.59%	$2.2M	—
36	VANGUARD FIDUCIARY TRUST CO	331,705	0.59%	$2.2M	+4,202 (+1.3%)
37	BANK OF AMERICA CORP /DE/	313,790	0.56%	$2.1M	+64,952 (+26.1%)
38	Voleon Capital Management LP	298,712	0.53%	$2.0M	+66,310 (+28.5%)
39	Russell Investments Group, Ltd.	290,671	0.51%	$1.9M	+119,150 (+69.5%)
40	Quantinno Capital Management LP	286,086	0.51%	$1.9M	+33,964 (+13.5%)
41	SEI INVESTMENTS CO	234,773	0.42%	$1.6M	-179,195 (-43.3%)
42	GSA CAPITAL PARTNERS LLP	209,368	0.37%	$1.4M	+83,604 (+66.5%)
43	PRINCIPAL FINANCIAL GROUP INC	207,800	0.37%	$1.4M	+15,087 (+7.8%)
44	CITADEL ADVISORS LLC	205,347	0.36%	$1.4M	-83,961 (-29.0%)
45	MILLENNIUM MANAGEMENT LLC	201,944	0.36%	$1.3M	+175,492 (+663.4%)
46	KENNEDY CAPITAL MANAGEMENT LLC	192,754	0.34%	$1.3M	-3,772 (-1.9%)
47	IEQ CAPITAL, LLC	190,101	0.34%	$1.3M	+52,464 (+38.1%)
48	FIRST TRUST ADVISORS LP	187,527	0.33%	$1.2M	+8,601 (+4.8%)
49	Point72 Asset Management, L.P.	179,165	0.32%	$1.2M	+113,994 (+174.9%)
50	Bank of New York Mellon Corp	175,405	0.31%	$1.2M	+8,842 (+5.3%)
51	Vanguard Global Advisers, LLC	172,743	0.31%	$1.1M	+19,631 (+12.8%)
52	FMR LLC	166,697	0.29%	$1.1M	-34,850 (-17.3%)
53	Creative Planning	157,111	0.28%	$1.0M	+104,798 (+200.3%)
54	PANAGORA ASSET MANAGEMENT INC	147,753	0.26%	$980K	NEW
55	Nuveen, LLC	144,877	0.26%	$961K	+8,616 (+6.3%)
56	MERCER GLOBAL ADVISORS INC /ADV	134,540	0.24%	$892K	+30,641 (+29.5%)
57	ROYAL BANK OF CANADA	129,523	0.23%	$859K	-10,117 (-7.2%)
58	Carnegie Lake Advisors LLC	129,291	0.23%	$857K	-6,180 (-4.6%)
59	FRANKLIN RESOURCES INC	125,706	0.22%	$833K	-84,717 (-40.3%)
60	RENAISSANCE TECHNOLOGIES LLC	123,096	0.22%	$816K	+21,800 (+21.5%)
61	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	120,898	0.21%	$688K	+5,267 (+4.6%)
62	Mariner, LLC	115,038	0.20%	$763K	+47,971 (+71.5%)
63	Cerity Partners LLC	108,065	0.19%	$716K	+28,684 (+36.1%)
64	Inspire Investing, LLC	101,490	0.18%	$673K	+20,373 (+25.1%)
65	STRS OHIO	100,000	0.18%	$663K	-10,000 (-9.1%)
66	CANADA PENSION PLAN INVESTMENT BOARD	91,800	0.16%	$609K	-10,700 (-10.4%)
67	LSV ASSET MANAGEMENT	91,700	0.16%	$608K	-104,200 (-53.2%)
68	Tweedy, Browne Co LLC	90,520	0.16%	$600K	+29,400 (+48.1%)
69	EXCHANGE TRADED CONCEPTS, LLC	90,520	0.16%	$600K	+29,400 (+48.1%)
70	PRICE T ROWE ASSOCIATES INC /MD/	86,852	0.15%	$576K	+7,150 (+9.0%)
71	Engineers Gate Manager LP	81,806	0.14%	$542K	-149,416 (-64.6%)
72	JANE STREET GROUP, LLC	77,124	0.14%	$511K	-402,573 (-83.9%)
73	PDT Partners, LLC	71,870	0.13%	$476K	NEW
74	RHUMBLINE ADVISERS	70,484	0.12%	$467K	+2,733 (+4.0%)
75	TOCQUEVILLE ASSET MANAGEMENT L.P.	70,403	0.12%	$467K	—
76	Aquatic Capital Management LLC	69,200	0.12%	$459K	+48,257 (+230.4%)
77	Tiller Private Wealth, Inc.	65,186	0.12%	$432K	—
78	Penn Capital Management Company, LLC	64,679	0.11%	$429K	-139,953 (-68.4%)
79	KLP KAPITALFORVALTNING AS	64,100	0.11%	$426K	—
80	ALLIANCEBERNSTEIN L.P.	60,970	0.11%	$396K	+960 (+1.6%)
81	MARSHALL WACE, LLP	56,762	0.10%	$376K	-237,401 (-80.7%)
82	MARTINGALE ASSET MANAGEMENT L P	55,615	0.10%	$369K	+22 (+0.0%)
83	DEUTSCHE BANK AG\	54,231	0.10%	$360K	+4,454 (+8.9%)
84	SummerHaven Investment Management, LLC	54,161	0.10%	$359K	—
85	OCCUDO QUANTITATIVE STRATEGIES LP	53,204	0.09%	$353K	NEW
86	Jump Financial, LLC	52,447	0.09%	$348K	NEW
87	SECURED RETIREMENT ADVISORS, LLC	51,818	0.09%	$344K	-634 (-1.2%)
88	Man Group plc	50,995	0.09%	$338K	NEW
89	CITIGROUP INC	50,218	0.09%	$333K	+26,341 (+110.3%)
90	Graham Capital Management, L.P.	49,514	0.09%	$328K	-8,113 (-14.1%)
91	State of Wyoming	48,888	0.09%	$324K	-11,056 (-18.4%)
92	WELLS FARGO & COMPANY/MN	47,208	0.08%	$313K	+26,032 (+122.9%)
93	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	45,415	0.08%	$301K	+940 (+2.1%)
94	AMERIPRISE FINANCIAL INC	43,097	0.08%	$286K	-12,451 (-22.4%)
95	Y-Intercept (Hong Kong) Ltd	43,071	0.08%	$286K	NEW
96	Balyasny Asset Management L.P.	41,679	0.07%	$276K	NEW
97	Lighthouse Investment Partners, LLC	41,648	0.07%	$276K	-60,000 (-59.0%)
98	DBA TRADING, LLC	39,500	0.07%	$257K	—
99	nVerses Capital, LLC	39,469	0.07%	$262K	NEW
100	Odyssean, LLC	35,294	0.06%	$234K	—
101	BOOTHBAY FUND MANAGEMENT, LLC	35,046	0.06%	$232K	NEW
102	FOX RUN MANAGEMENT, L.L.C.	34,562	0.06%	$229K	-2,011 (-5.5%)
103	MetLife Investment Management, LLC	33,287	0.06%	$221K	+17,238 (+107.4%)
104	ALGERT GLOBAL LLC	30,780	0.05%	$204K	NEW
105	Corient Private Wealth LP	29,183	0.05%	$194K	+17,683 (+153.8%)
106	BROWN ADVISORY INC	28,222	0.05%	$187K	-1,412 (-4.8%)
107	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	25,842	0.05%	$171K	-600 (-2.3%)
108	Inscription Capital, LLC	24,351	0.04%	$161K	—
109	CAPTRUST FINANCIAL ADVISORS	22,529	0.04%	$149K	+11,059 (+96.4%)
110	TRUIST FINANCIAL CORP	22,132	0.04%	$147K	NEW
111	STIFEL FINANCIAL CORP	22,093	0.04%	$146K	+6,417 (+40.9%)
112	Schonfeld Strategic Advisors LLC	21,322	0.04%	$141K	NEW
113	State of Alaska, Department of Revenue	20,880	0.04%	$137K	—
114	AXQ CAPITAL, LP	19,263	0.03%	$128K	NEW
115	Mraz, Amerine & Associates, Inc.	19,240	0.03%	$128K	—
116	ENVESTNET ASSET MANAGEMENT INC	19,153	0.03%	$127K	+8,161 (+74.2%)
117	Arax Advisory Partners	18,673	0.03%	$124K	+17,271 (+1231.9%)
118	BRIGHTON JONES LLC	17,971	0.03%	$119K	+6,562 (+57.5%)
119	Focus Partners Wealth	17,564	0.03%	$116K	+5,699 (+48.0%)
120	Police & Firemen's Retirement System of New Jersey	16,744	0.03%	$111K	—
121	XTX Topco Ltd	16,044	0.03%	$106K	-124,650 (-88.6%)
122	MANUFACTURERS LIFE INSURANCE COMPANY, THE	15,962	0.03%	$106K	+172 (+1.1%)
123	GLENMEDE TRUST CO NA	15,274	0.03%	$101K	-1,420 (-8.5%)
124	Merit Financial Group, LLC	14,660	0.03%	$97K	NEW
125	INTECH INVESTMENT MANAGEMENT LLC	14,582	0.03%	$97K	+194 (+1.3%)
126	VOYA INVESTMENT MANAGEMENT LLC	13,478	0.02%	$89K	+3,106 (+29.9%)
127	Grantham, Mayo, Van Otterloo & Co. LLC	13,440	0.02%	$89K	—
128	Proficio Capital Partners LLC	13,433	0.02%	$89K	NEW
129	Vanguard Personalized Indexing Management, LLC	13,319	0.02%	$88K	+404 (+3.1%)
130	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	12,970	0.02%	$86K	—
131	PRELUDE CAPITAL MANAGEMENT, LLC	12,905	0.02%	$86K	NEW
132	Olympiad Research LP	12,905	0.02%	$86K	NEW
133	Claret Asset Management Corp	12,736	0.02%	$84K	-65 (-0.5%)
134	Sequoia Financial Advisors, LLC	12,725	0.02%	$84K	+346 (+2.8%)
135	Vise Technologies, Inc.	12,271	0.02%	$81K	NEW
136	Abel Hall, LLC	11,962	0.02%	$79K	-361 (-2.9%)
137	NEW YORK STATE COMMON RETIREMENT FUND	11,867	0.02%	$79K	—
138	Susquehanna Portfolio Strategies, LLC	11,619	0.02%	$77K	-19,795 (-63.0%)
139	Virtu Financial LLC	11,222	0.02%	$74K	NEW
140	Blue Trust, Inc.	10,984	0.02%	$73K	+2,553 (+30.3%)
141	BARCLAYS PLC	10,533	0.02%	$70K	-1,799 (-14.6%)
142	PRUDENTIAL FINANCIAL INC	10,020	0.02%	$66K	NEW
143	Versant Capital Management, Inc	9,925	0.02%	$66K	+2,072 (+26.4%)
144	Quantum Portfolio Management LLC	6,518	0.01%	$43K	NEW
145	Legal & General Group Plc	5,762	0.01%	$38K	-3,280 (-36.3%)
146	Keating Financial Advisory Services, Inc.	5,637	0.01%	$37K	—
147	Ameritas Investment Partners, Inc.	5,576	0.01%	$37K	—
148	Allworth Financial LP	4,235	0.01%	$28K	+1,753 (+70.6%)
149	EverSource Wealth Advisors, LLC	3,039	0.01%	$20K	+787 (+34.9%)
150	Tower Research Capital LLC (TRC)	2,946	0.01%	$20K	+62 (+2.1%)
151	Optiver Holding B.V.	2,761	0.00%	$18K	-416 (-13.1%)
152	HARBOR CAPITAL ADVISORS, INC.	1,504	0.00%	$10K	-242 (-13.9%)
153	Pinnacle Wealth Planning Services, Inc.	1,176	0.00%	$8K	—
154	Sterling Capital Management LLC	1,131	0.00%	$7K	-707 (-38.5%)
155	Rockefeller Capital Management L.P.	1,113	0.00%	$7K	-1,590 (-58.8%)
156	GAMMA Investing LLC	1,039	0.00%	$7K	+74 (+7.7%)
157	Farther Finance Advisors, LLC	988	0.00%	$7K	+529 (+115.3%)
158	ROTHSCHILD INVESTMENT LLC	926	0.00%	$6K	+504 (+119.4%)
159	IFP Advisors, Inc	789	0.00%	$5K	+654 (+484.4%)
160	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	773	0.00%	$5K	-2,230 (-74.3%)
161	Private Wealth Management Group, LLC	724	0.00%	$5K	—
162	Essential Partners LLC	723	0.00%	$5K	+280 (+63.2%)
163	SBI Securities Co., Ltd.	504	0.00%	$3K	—
164	Kimelman & Baird, LLC	500	0.00%	$3K	—
165	WealthCollab, LLC	496	0.00%	$3K	—
166	PNC Financial Services Group, Inc.	441	0.00%	$3K	+5 (+1.1%)
167	Kilter Group LLC	428	0.00%	$3K	—
168	OSAIC HOLDINGS, INC.	422	0.00%	$3K	—
169	US BANCORP \DE\	393	0.00%	$3K	+214 (+119.6%)
170	NISA INVESTMENT ADVISORS, LLC	368	0.00%	$2K	+38 (+11.5%)
171	True Wealth Design, LLC	336	0.00%	$2K	+179 (+114.0%)
172	Parallel Advisors, LLC	308	0.00%	$2K	—
173	Spire Wealth Management	299	0.00%	$2K	—
174	SJS Investment Consulting Inc.	294	0.00%	$2K	+163 (+124.4%)
175	Basecamp Wealth Advisors LLC	287	0.00%	$2K	+109 (+61.2%)
176	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	254	0.00%	$2K	—
177	SIGNATUREFD, LLC	233	0.00%	$2K	-572 (-71.1%)
178	Performa Ltd (US), LLC	201	0.00%	$1K	-499 (-71.3%)
179	Fortitude Family Office, LLC	197	0.00%	$1K	NEW
180	Wealth Enhancement Trust Services, Inc.	177	0.00%	$1K	NEW
181	Clearstead Advisors, LLC	172	0.00%	$1K	NEW
182	MassMutual Private Wealth & Trust, FSB	65	0.00%	$431	—
183	JPL Wealth Management, LLC	57	0.00%	$378	—
184	Covestor Ltd	51	0.00%	$0	+36 (+240.0%)
185	Owl Creek Wealth Partners LLC	50	0.00%	$332	—
186	Transamerica Financial Advisors, LLC	22	0.00%	$146	—
187	Hughes Financial Services, LLC	1	0.00%	$7	—

Exited since 2026-03-31 (18 filers; largest 18 shown)

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV	−212,309
Squarepoint Ops LLC	−134,637
Atom Investors LP	−80,433
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−58,144
Qube Research & Technologies Ltd	−57,608
CWM, LLC	−49,794
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−46,637
WEALTHEDGE INVESTMENT ADVISORS, LLC	−43,183
GRIZZLYROCK CAPITAL, LLC	−39,500
Quadrature Capital Ltd	−38,870
Quantbot Technologies LP	−33,224
Campbell & CO Investment Adviser LLC	−25,794
OXFORD ASSET MANAGEMENT LLP	−10,098
MAI Capital Management	−2,660
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−380
Wealth Preservation Advisors, LLC	−352
Capital Analysts, LLC	−232
Root Financial Partners, LLC	−33

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
American Century Companies, Inc.	SCHEDULE 13G	2026-08-14	2026-06-30	3,202,288	5.7%
American Century ETF Trust	SCHEDULE 13G	2026-08-14	2026-06-30	3,070,967	5.4%
American Century Investment Management, Inc.	SCHEDULE 13G	2026-08-14	2026-06-30	3,202,288	5.7%
Stowers Institute for Medical Research	SCHEDULE 13G	2026-08-14	2026-06-30	3,202,288	5.7%
Divisar Capital Management LLC	SCHEDULE 13G	2026-02-26	2026-02-19	3,087,263	5.5%
Divisar Partners QP, L.P.	SCHEDULE 13G	2026-02-26	2026-02-19	2,841,473	5%
Steven Baughman	SCHEDULE 13G	2026-02-26	2026-02-19	3,087,263	5.5%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	SCHEDULE 13G/A	2025-08-01	2025-06-30	679,847	1.2%
PZENA INVESTMENT MANAGEMENT LLC	SCHEDULE 13G/A	2025-07-11	2025-06-30	4,577,197	8.1%
T. Rowe Price Investment Management, Inc.	SCHEDULE 13G/A	2025-02-14	2024-12-31	1,262,608	2.2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.