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Disclosery

OEC ORION S.A.

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COM (common), issuer CIK 1609804

184 managers (187 13F filers) reported a position in OEC shares at 2024-12-31, 54,413,082 shares in all. 14 filers opened a position and 33 filers sold out during the quarter.

Managers
184
13F filers
187
New
14
Added
68
Reduced
72
Sold out
33
Shares held by filers
54,413,082

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.4,324,305$68.3M<0.01%+7,43513F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,461,950$54.7M0.13%+602,08013F-HRTimeline
PZENA INVESTMENT MANAGEMENT LLC3,312,290$52.3M0.18%-335,69513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,617,287$41.3M0.05%+265,18413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,186,942$34.5M0.01%+233,34213F-HRTimelineGroup
Minneapolis Portfolio Management Group,…1,922,698$30.4M4%+320,15713F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,871,740$29.6M<0.01%-101,19413F-HRTimelineGroup
Harvey Partners, LLC1,807,500$28.5M3.22%+111,50013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,747,183$27.6M0.02%+188,13113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,692,299$26.7M<0.01%+46,93913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,359,577$21.5M<0.01%+48,01513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,292,332$20.4M<0.01%-8,82613F-HRTimelineGroup
T. Rowe Price Investment Management, In…1,262,608$19.9M0.01%-1,918,59713F-HRTimeline
Divisar Capital Management LLC1,223,324$19.3M4.19%+80,00013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC1,141,875$18M0.02%-37,30613F-HRTimeline
FMR LLCin group FMR LLC962,683$15.2M<0.01%+229,72513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co960,349$15.2M<0.01%+85,07413F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP972,676$14.9M0.01%-193,99513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.928,425$14.7M0.02%+229,15613F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp912,652$14.3M0.02%+184,13913F-HRTimelineGroup
Inherent Management Corp.856,761$13.5M10.92%13F-HR/ATimeline
EVR Research LP800,000$12.6M4.27%new13F-HRTimeline
Walnut Level Capital LLC724,113$11.4M6.27%+263,32013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO717,377$11.3M<0.01%+110,91113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA694,579$11M<0.01%+117,02213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC635,522$10M0.01%+65,54913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC582,396$9.2M0.01%-41,20013F-HRTimeline
Penn Capital Management Company, LLC568,306$8.97M0.88%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP560,606$8.85M<0.01%+38,79313F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC472,735$7.46M0.23%new13F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC455,522$7.19M0.03%-15,03613F-HRTimeline
HEARTLAND ADVISORS INC446,550$7.05M0.38%-18,25013F-HRTimeline
Kent Lake PR LLC400,000$6.32M2.67%+260,95813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY348,399$5.5M<0.01%-31,50213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC340,721$5.38M<0.01%+107,89713F-HRTimelineGroup
Roubaix Capital, LLC336,636$5.32M2.55%+28,33313F-HRTimeline
CenterBook Partners LP335,758$5.3M0.32%new13F-HRTimeline
Foundry Partners, LLC322,380$5.09M0.26%+62,94813F-HRTimeline
First Pacific Advisors, LP318,477$5.03M0.07%013F-HRTimeline
ArrowMark Colorado Holdings LLC313,188$4.95M0.07%+263,18813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC304,886$4.81M<0.01%+81,94913F-HRTimelineGroup
GRIZZLYROCK CAPITAL, LLC296,320$4.68M4.89%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD266,672$4.21M0.01%+19,94013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA255,696$4.04M<0.01%+20,71313F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…243,472$3.84M0.04%-133,72613F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC241,118$3.81M0.01%-41,40213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND239,693$3.78M0.01%+193,12613F-HR/ATimeline
Diamond Hill Capital Management, LLC (I…220,184$3.48M0.02%+187,97713F-HRTimeline
Harspring Capital Management, LLC220,000$3.47M0.99%-345,00013F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…218,041$3.44M0.13%new13F-HRTimelineGroup
LSV ASSET MANAGEMENT211,400$3.34M0.01%+28,00013F-HRTimeline
UBS Group AGgroup of 2 filers holding200,418$3.16M+42,214Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP186,849$2.95M<0.01%+55,96513F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC184,238$2.91M0.06%-68,93713F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.183,044$2.89M0.01%+12,03513F-HRTimeline
Qube Research & Technologies Ltd166,370$2.63M<0.01%-98,40813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp165,661$2.62M<0.01%+7813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC165,513$2.61M0.01%-19,58913F-HRTimelineGroup
INTREPID FAMILY OFFICE LLC165,000$2.61M2.75%13F-HRTimeline
LPL Financial LLC161,320$2.55M<0.01%+10,18113F-HRTimeline
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV159,764$2.52M1.94%+90,63813F-HRTimeline
ISTHMUS PARTNERS, LLC140,037$2.21M0.27%+6,23013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC119,281$1.88M<0.01%+7,29613F-HRTimelineGroup
Man Group plcin group Man Group plc117,195$1.85M0.01%-155,58313F-HRTimelineGroup
Swiss National Bank113,900$1.8M<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC113,388$1.79M<0.01%-49,28313F-HRTimelineGroup
West Tower Group, LLC110,649$1.75M3.87%-3,55313F-HRTimeline
RENAISSANCE GROUP LLC108,495$1.71M0.07%-3,53413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC103,522$1.63M<0.01%+8,01013F-HR/ATimelineGroup
GW&K Investment Management, LLC99,586$1.57M0.01%-85,73013F-HRTimeline
CastleKnight Management LP99,100$1.56M0.17%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,973$1.53M<0.01%13F-HR/ATimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …94,303$1.49M0.02%-116,04513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding82,350$1.3M+56,391Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC80,074$1.26M<0.01%-37,70013F-HRTimelineGroup
RHUMBLINE ADVISERS79,177$1.25M<0.01%+2,24513F-HR/ATimeline
Keeley-Teton Advisors, LLC78,444$1.24M0.14%-6,47013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,877$1.23M<0.01%-1,69813F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC76,734$1.21M0.69%new13F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding75,295$1.19M-78,068Timeline
Aurora Investment Counsel74,648$1.18M0.65%-21,66813F-HRTimeline
Carnegie Lake Advisors LLC69,461$1.1M0.44%+29,10013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC68,217$1.08M0.03%-18,77813F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc67,264$1.06M<0.01%+2,22313F-HRTimelineGroup
Engineers Gate Manager LP67,039$1.06M0.02%-23,69413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…62,039$980K<0.01%+16,38313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.60,371$953K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…54,470$860K<0.01%-60713F-HR/ATimeline
Numerai GP LLC52,484$829K0.23%+25,89513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\52,125$823K<0.01%+17,10913F-HR/ATimelineGroup
Nebula Research & Development LLC51,281$810K0.1%-20,39713F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK47,373$748K0.02%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV46,582$736K<0.01%-22213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…43,602$688K<0.01%-32,26513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC41,479$655K0.01%-3,60813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,999$632K<0.01%-111,20613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO39,295$620K<0.01%-58,56613F-HRTimelineGroup
MYDA Advisors LLC39,000$616K0.18%-2,00013F-HRTimeline
GSA CAPITAL PARTNERS LLP37,744$596K0.04%-90,75713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC36,460$576K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…35,294$557K<0.01%+1,95413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,593$530K<0.01%-119,01413F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC33,354$527K0.01%+17,64313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…32,760$517K<0.01%+1,16413F-HRTimelineGroup
Tiller Private Wealth, Inc.30,000$474K0.2%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.28,624$452K<0.01%-2,16113F-HRTimelineGroup
Creative Planningin group Creative Planning27,733$438K<0.01%+24513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …27,587$436K<0.01%-75013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,405$433K<0.01%+8,96913F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson26,416$419K<0.01%013F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC25,351$400K0.04%+2,13813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS25,198$398K<0.01%-15,36113F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …25,100$396K0.01%-2,45013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP24,170$382K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC23,911$378K<0.01%+3,64613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/22,577$357K<0.01%+3,63013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management21,158$334K<0.01%-26,84613F-HRTimelineGroup
Verition Fund Management LLC20,237$320K<0.01%-5,39013F-HRTimeline
Legato Capital Management LLC19,087$301K0.04%-18,00413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …18,664$295K<0.01%-613F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,747$280K<0.01%-1,45513F-HR/ATimelineGroup
Mraz, Amerine & Associates, Inc.17,415$275K0.05%-1,04013F-HR/ATimeline
ARIZONA STATE RETIREMENT SYSTEM16,937$267K<0.01%+14713F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…16,636$263K<0.01%+2,01113F-HRTimeline
ProShare Advisors LLC16,214$256K<0.01%+5,33513F-HRTimeline
Claret Asset Management Corp15,541$245K0.04%-2,30113F-HRTimeline
STRS OHIO15,400$243K<0.01%-15,40013F-HRTimeline
&PARTNERS14,316$219K<0.01%-1,17213F-HRTimeline
Freestone Grove Partners LP13,345$211K<0.01%13F-HRTimeline
Trexquant Investment LP13,064$206K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,970$205K<0.01%013F-HRTimeline
Aquatic Capital Management LLC12,341$195K0.01%-20,85913F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.12,241$193K0.01%-1,39613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP12,228$193K<0.01%-73,31313F-HRTimelineGroup
Police & Firemen's Retirement System of…11,575$183K<0.01%13F-HRTimeline
Y-Intercept (Hong Kong) Ltd11,532$182K0.01%-28,10913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources10,846$171K<0.01%-46,82613F-HRTimelineGroup
KLP KAPITALFORVALTNING AS10,800$171K<0.01%13F-HRTimeline
Sequoia Financial Advisors, LLC10,506$166K<0.01%-25513F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,062$159K<0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,290$115K<0.01%-6,13313F-HRTimelineGroup
Quantbot Technologies LP5,693$89.9K<0.01%-19,62813F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,576$88K<0.01%013F-HRTimelineGroup
Kimelman & Baird, LLC4,500$71.1K0.01%-12,78513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,315$52K<0.01%-5,23313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC3,166$50.1K<0.01%+19813F-HRTimeline
Parkside Financial Bank & Trust2,630$41.5K0.01%+60913F-HRTimeline
Mendota Financial Group, LLC2,203$34.8K0.02%-2,22813F-HRTimeline
AMALGAMATED BANK1,945$31K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,691$26.7K<0.01%+16213F-HRTimeline
Allworth Financial LP1,508$22.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,205$19K<0.01%-26513F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,120$17.7K<0.01%013F-HRTimelineGroup
Covestor Ltd1,036$17K0.01%-29713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\790$12.5K<0.01%+14713F-HRTimelineGroup
Truvestments Capital LLC700$11.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC715$11K<0.01%+36313F-HRTimelineGroup
SIGNATUREFD, LLC550$8.69K<0.01%+10113F-HRTimeline
Lindbrook Capital, LLC460$7.26K<0.01%-4013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC443$7K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.379$6K<0.01%-513F-HRTimeline
R Squared Ltd370$5.84K0.01%13F-HRTimeline
Parallel Advisors, LLC335$5.29K<0.01%-68613F-HRTimeline
Cherry Tree Wealth Management, LLC315$4.97K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management299$4.72K<0.01%013F-HRTimelineGroup
Briaud Financial Planning Inc282$4K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC199$3.14K<0.01%013F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC190$3K<0.01%+11513F-HRTimeline
QUADRANT CAPITAL GROUP LLC108$1.71K<0.01%-28213F-HRTimeline
Aster Capital Management (DIFC) Ltd83$1.31K<0.01%+1613F-HRTimeline
First Horizon Advisors, Inc.79$1.25K<0.01%013F-HRTimeline
WealthCollab, LLC68$1.07K<0.01%013F-HRTimeline
Sterling Capital Management LLC59$932<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…36$568<0.01%-413F-HRTimelineGroup
GAMMA Investing LLC28$442<0.01%+1913F-HRTimeline
Bruce G. Allen Investments, LLC27$426<0.01%+613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…25$395<0.01%-5013F-HRTimelineGroup
WealthTrak Capital Management LLC20$316<0.01%13F-HRTimeline
Hexagon Capital Partners LLC12$189<0.01%new13F-HRTimeline
IFP Advisors, Inc0$111<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
SBI Securities Co., Ltd.2$32<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$16<0.01%013F-HRTimelineGroup
TFC Financial Management, Inc.1$16<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.