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Disclosery

OEC ORION S.A.

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COM (common), issuer CIK 1609804

185 managers (192 13F filers) reported a position in OEC shares at 2025-06-30, 52,459,366 shares in all. 26 filers opened a position and 32 filers sold out during the quarter.

Managers
185
13F filers
192
New
26
Added
78
Reduced
58
Sold out
32
Shares held by filers
52,459,366

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
PZENA INVESTMENT MANAGEMENT LLC4,577,197$48M0.16%+1,248,29513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,257,343$44.7M<0.01%-64,76513F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC2,471,143$25.9M0.03%-167,17713F-HRTimelineGroup
Harvey Partners, LLC2,424,995$25.4M2.54%+325,99513F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,343,370$24.6M0.01%-50,32213F-HRTimelineGroup
Divisar Capital Management LLC2,209,254$23.2M5.36%+650,97713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,000,241$21M0.01%+110,32413F-HRTimelineGroup
Minneapolis Portfolio Management Group,…1,952,475$20.5M2.53%+5,73613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,805,927$18.9M<0.01%+91,67413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,680,951$17.6M<0.01%-58,50413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,539,252$16.1M0.02%+251,18013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,353,276$14.2M<0.01%+26,48513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,318,222$13.8M<0.01%-5,24213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,090,687$11.4M<0.01%+60,82013F-HRTimelineGroup
FMR LLCin group FMR LLC972,596$10.2M<0.01%+4,64713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC883,835$9.27M0.01%+573,44413F-HRTimelineGroup
Inherent Management Corp.856,761$8.99M4.55%013F-HRTimeline
Walnut Level Capital LLC828,829$8.69M6.96%-184,80013F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC633,446$6.64M0.02%-2,852,60813F-HRTimeline
HEARTLAND ADVISORS INC600,000$6.29M0.35%+150,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO586,943$6.16M<0.01%-39,20913F-HRTimelineGroup
Invenomic Capital Management LP549,358$5.76M0.33%+307,65113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY506,359$5.31M<0.01%+255,84013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP495,532$5.2M<0.01%-47,33713F-HRTimelineGroup
Cubist Systematic Strategies, LLC478,629$5.02M0.05%+167,82413F-HRTimeline
Qube Research & Technologies Ltd457,586$4.8M0.01%+185,61113F-HRTimeline
Kent Lake PR LLC450,714$4.73M2.08%-49,28613F-HRTimeline
Quinn Opportunity Partners LLC414,865$4.35M0.37%+30,00013F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.404,302$4.24M0.02%+131,12013F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…384,541$4.03M0.18%+11,50013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA381,342$4M<0.01%+98,20413F-HR/ATimelineGroup
First Pacific Advisors, LP367,751$3.86M0.06%+32,14313F-HRTimeline
Medina Value Partners, LLC358,579$3.76M1.03%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD318,770$3.34M0.01%+46,74913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC310,363$3.26M<0.01%+161,23513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC307,513$3.23M<0.01%+18,71213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding297,405$3.12M+106,909Timeline
CenterBook Partners LP294,093$3.09M0.17%+103,02113F-HRTimeline
GSA CAPITAL PARTNERS LLP289,844$3.04M0.21%+70,85513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC285,296$2.99M<0.01%-208,10013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC275,490$2.89M<0.01%+44,69113F-HRTimelineGroup
INGALLS & SNYDER LLC270,479$2.84M0.1%-1413F-HRTimeline
Diamond Hill Capital Management, LLC (I…267,956$2.81M0.01%-22,15213F-HRTimeline
CSM Advisors, LLC261,460$2.74M0.08%new13F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding256,191$2.69M+145,501Timeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …227,351$2.38M<0.01%+25,61013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC222,702$2.34M0.01%+160,72013F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC220,404$2.31M<0.01%+99,32613F-HRTimelineGroup
LSV ASSET MANAGEMENT211,400$2.22M0.01%013F-HRTimeline
GRIZZLYROCK CAPITAL, LLC206,280$2.16M1.63%+12,50013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC203,418$2.13M0.03%+162,38413F-HR/ATimelineGroup
Verition Fund Management LLC200,753$2.11M0.01%+167,61313F-HRTimeline
Carnegie Lake Advisors LLC198,741$2.08M0.83%+11,92013F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC194,832$2.04M0.05%+14,10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding186,159$1.95M+24,393Timeline
Trexquant Investment LP185,074$1.94M0.02%-8,29113F-HRTimeline
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV179,185$1.88M1.28%+7,28213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp177,041$1.86M<0.01%+15,94313F-HRTimelineGroup
Engineers Gate Manager LP162,551$1.71M0.02%+67,02213F-HRTimeline
ISTHMUS PARTNERS, LLC156,640$1.64M0.19%+10,67513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC147,961$1.55M<0.01%-75,54213F-HRTimelineGroup
INTREPID FAMILY OFFICE LLC143,700$1.51M1.63%013F-HRTimeline
Penn Capital Management Company, LLC142,552$1.5M0.13%-30,02013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP137,830$1.45M0.06%+47,23913F-HRTimeline
ALGERT GLOBAL LLC133,230$1.4M0.03%+99,93013F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd132,424$1.39M0.03%+115,83113F-HRTimeline
Nuveen, LLCin group TIAA126,092$1.32M<0.01%-84,49113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC120,219$1.26M<0.01%-44,03113F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC110,723$1.16M<0.01%-59,03613F-HRTimeline
West Tower Group, LLC110,649$1.16M2.52%013F-HRTimeline
Swiss National Bank108,200$1.14M<0.01%-3,70013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC103,703$1.09M<0.01%+25,66413F-HR/ATimelineGroup
Man Group plcin group Man Group plc102,732$1.08M<0.01%-2,38213F-HRTimelineGroup
CastleKnight Management LP99,100$1.04M0.07%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding97,094$1.02M+40,123Timeline
GW&K Investment Management, LLC95,003$997K0.01%-2,77013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …89,903$943K0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS85,855$901K<0.01%+2,34413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…73,627$828K<0.01%+60,51913F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)77,510$813K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/77,335$811K<0.01%-119,53113F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC77,140$809K0.48%+76013F-HRTimeline
Nebula Research & Development LLC74,326$780K0.07%-13,92513F-HRTimeline
Legato Capital Management LLC71,550$751K0.09%+42,73013F-HRTimeline
HRT FINANCIAL LP66,593$698K<0.01%+24,38013F-HRTimeline
Campbell & CO Investment Adviser LLC64,356$675K0.04%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc63,732$669K<0.01%-1,02213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.60,267$632K<0.01%013F-HRTimeline
STRS OHIO55,200$579K<0.01%+39,80013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC54,802$575K0.24%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…54,470$571K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning53,382$560K<0.01%-29913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,634$552K<0.01%+4,74213F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management51,416$539K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV50,997$535K<0.01%+4,22613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC49,022$514K<0.01%+46413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC48,215$506K<0.01%-72,47113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP46,418$487K<0.01%+15,99413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…43,335$455K<0.01%+10,81413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC39,642$416K<0.01%new13F-HRTimelineGroup
Polymer Capital Management (US) LLC39,298$412K0.07%+13,78413F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC39,275$412K<0.01%+2,69513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\38,308$402K<0.01%-8,95513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,561$384K<0.01%+29,45813F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC36,431$382K0.04%+9,84713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,110$379K<0.01%+8,06013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources36,104$379K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…34,595$363K<0.01%013F-HRTimelineGroup
IEQ CAPITAL, LLC32,066$336K<0.01%new13F-HRTimeline
Petrus Trust Company, LTA31,728$333K0.03%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…30,394$319K<0.01%-3,46313F-HRTimelineGroup
Tiller Private Wealth, Inc.30,000$315K0.12%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.28,146$295K<0.01%+9,00213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC26,652$280K<0.01%-14,69613F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC26,618$279K<0.01%-174,56413F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson26,416$278K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/26,363$277K<0.01%+1,21113F-HRTimeline
Quantinno Capital Management LP21,777$228K<0.01%+7,55013F-HRTimeline
Aquatic Capital Management LLC21,472$225K<0.01%-4,56513F-HRTimeline
State of Wyoming20,974$220K0.03%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…20,499$215K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding19,746$207K-8,109Timeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,401$204K<0.01%-16313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,300$202K<0.01%-45013F-HRTimelineGroup
CWM, LLCin group CWM, LLC19,294$202K<0.01%+12,63213F-HRTimelineGroup
&PARTNERS18,405$193K<0.01%-3,09113F-HRTimeline
LPL Financial LLC17,894$188K<0.01%-26,65513F-HRTimeline
MQS Management LLC16,662$175K0.1%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM16,534$173K<0.01%-2313F-HRTimeline
Tweedy, Browne Co LLC16,329$171K0.02%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC16,329$171K<0.01%+10,32213F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,307$171K<0.01%+19913F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.15,715$165K0.03%+20013F-HRTimeline
Dynamic Technology Lab Private Ltd15,488$162K0.02%+4,92813F-HRTimeline
Entropy Technologies, LP14,460$152K0.01%-10,15613F-HRTimeline
GWN SECURITIES INC.14,074$148K0.03%new13F-HRTimeline
Claret Asset Management Corp14,038$147K0.02%-77913F-HRTimeline
Police & Firemen's Retirement System of…13,687$144K<0.01%+2,11213F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,970$136K<0.01%013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.12,741$134K0.02%-26,20113F-HRTimeline
AXQ CAPITAL, LP11,863$124K0.04%new13F-HRTimeline
ProShare Advisors LLC11,377$119K<0.01%-95913F-HRTimeline
Cruiser Capital Advisors, LLC11,000$115K0.05%013F-HRTimeline
KLP KAPITALFORVALTNING AS10,800$113K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC10,361$109K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND8,367$87.8K<0.01%-9,50013F-HR/ATimeline
Quantbot Technologies LP7,483$78.5K<0.01%-51,77313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,382$77.4K<0.01%+5,63213F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding5,633$59.1K+57Timeline
Kimelman & Baird, LLC4,500$47.2K<0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,252$34K<0.01%new13F-HRTimelineGroup
Quarry LP2,593$27.2K0.01%-1,98113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…2,516$26.4K<0.01%+46013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,402$25.2K<0.01%-66413F-HRTimeline
AMALGAMATED BANK1,945$20K<0.01%013F-HRTimeline
Sterling Capital Management LLC1,498$15.7K<0.01%+1,43913F-HR/ATimeline
Point72 (DIFC) Ltd1,348$14.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,205$12.6K<0.01%013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,120$11.7K<0.01%013F-HRTimelineGroup
Covestor Ltd988$10K0.01%013F-HRTimeline
Clearstead Advisors, LLC817$8.57K<0.01%new13F-HRTimeline
Truvestments Capital LLC700$7.34K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.581$6K<0.01%-2713F-HRTimeline
Point72 Hong Kong Ltd559$5.86K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…557$5.84K<0.01%+24913F-HRTimelineGroup
SIGNATUREFD, LLC495$5.19K<0.01%-65613F-HRTimeline
GAMMA Investing LLC378$3.96K<0.01%-1,47713F-HRTimeline
Parallel Advisors, LLC312$3.27K<0.01%-10313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management299$3.14K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc298$3.13K<0.01%+18013F-HRTimeline
Briaud Financial Planning Inc282$2K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC130$1.39K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust130$1.36K<0.01%013F-HRTimeline
True Wealth Design, LLC122$1.28K<0.01%-13713F-HRTimeline
ROTHSCHILD INVESTMENT LLC105$1.1K<0.01%-5513F-HRTimeline
MAI Capital Management70$735<0.01%new13F-HRTimeline
Arax Advisory Partners55$577<0.01%-313F-HRTimeline
Allworth Financial LP15$158<0.01%-24813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14$147<0.01%-42813F-HRTimelineGroup
Caitong International Asset Management …8$84<0.01%-2413F-HRTimeline
Garde Capital, Inc.5$53<0.01%013F-HRTimeline
Larson Financial Group LLC5$52<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.3$31<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$10<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.