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OEC — ORION S.A.

Reported value held$182.95M
Funds holding (latest)39
SectorIndustrials
Funds holding (Q2 2026)34
Institutional value$164.63M · 24.89M sh
New / Add / Cut / Exit3 / 19 / 10 / 1
Top-5 / Top-10 concentration61.6% / 83.8%
Institutional holdings change Accumulating +5.9% (+1.39M sh)
Institutional value change Up +8.1%

As of Q2 2026, 34 SEC-registered investment managers reported holding OEC (ORION S.A.) in their latest 13F filings, with a combined reported value of $164.63M across 24.89M shares. That is +5.9% by share count (+1.39M shares) versus the previous quarter, while reported value moved +8.1%. Ownership is concentrated: the five largest holders account for 61.6% of reported value and the top ten for 83.8%.

Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OEC is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Pzena Investment Management history Q2 2026 4.77M $31.64M 0.09% Add
BlackRock Inc history Q2 2026 4.21M $27.90M 0.00% Add
AQR Capital Management history Q2 2026 2.47M $16.38M 0.01% Add
D. E. Shaw & Co history Q2 2026 2.19M $14.55M 0.01% Reduce
Invesco Ltd history Q2 2026 1.66M $11.02M 0.00% Reduce
Vanguard Group history Q4 2025 1.88M $9.95M 0.00% Reduce
Geode Capital Management history Q2 2026 1.45M $9.60M 0.00% Add
Morgan Stanley history Q2 2026 1.32M $8.76M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 1.28M $8.52M 0.00% Reduce
Wellington Management Group history Q1 2023 251.56K $6.56M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 800.22K $5.46M 0.00% New
Two Sigma Investments history Q2 2026 624.88K $4.14M 0.00% Hold
Northern Trust Corp history Q2 2026 479.86K $3.18M 0.00% Add
Goldman Sachs Group history Q2 2026 445.69K $2.95M 0.00% Add
Citadel Advisors history Q2 2026 425.75K $2.82M 0.00% Reduce
Lazard Asset Management history Q2 2026 408.42K $2.71M 0.00% Hold
UBS Group AG history Q2 2026 394.73K $2.62M 0.00% Add
Bank of America Corp history Q2 2026 313.79K $2.08M 0.00% Add
Principal Global Investors history Q2 2026 207.80K $1.38M 0.00% Add
Millennium Management history Q2 2026 201.94K $1.34M 0.00% Add

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Pzena Investment Management 2.87M 3.40M 3.71M 3.74M 4.54M 4.34M 3.57M 3.11M 3.28M 3.04M 2.87M 2.69M 3.65M 3.31M 3.33M 4.58M 4.69M 4.58M 4.60M 4.77M
BlackRock Inc — — — — — — — — — — — — 4.32M 4.32M 4.32M 4.26M 4.25M 4.02M 3.96M 4.21M
AQR Capital Management 33.28K 104.32K 129.25K 108.55K 127.97K 64.89K 36.44K 60.65K 142.53K 153.00K 180.78K 209.93K 117.77K 80.07K 149.13K 310.36K 189.53K 874.28K 1.95M 2.47M
D. E. Shaw & Co 35.10K 50.33K — 44.40K 88.80K 86.66K 585.89K 521.10K 460.59K 262.36K 254.53K 326.64K 699.27K 928.42K 1.29M 1.54M 1.88M 2.37M 2.48M 2.19M
Invesco Ltd 723.69K 707.21K 828.49K 845.26K 1.25M 1.29M 1.31M 1.06M 1.29M 1.39M 1.24M 1.21M 1.65M 1.69M 1.71M 1.81M 1.80M 1.81M 1.73M 1.66M
Geode Capital Management 1.07M 1.05M 1.02M 1.02M 1.01M 1.04M 1.08M 1.07M 1.14M 1.19M 1.23M 1.30M 1.30M 1.29M 1.32M 1.32M 1.34M 1.33M 1.28M 1.45M
Morgan Stanley 68.80K 48.97K 78.94K 395.66K 269.73K 395.28K 526.95K 699.84K 676.65K 1.48M 1.14M 665.74K 379.90K 348.40K 250.52K 506.36K 605.23K 1.36M 1.43M 1.32M
Charles Schwab Investment Management 738.08K 768.01K 791.92K 823.48K 827.03K 828.41K 816.48K 775.60K 845.62K 899.34K 918.72K 841.09K 875.27K 960.35K 1.03M 1.09M 1.17M 1.40M 1.50M 1.28M
JPMorgan Chase & Co 382.53K 394.15K 49.72K 55.97K 403.06K 643.14K 624.12K 791.63K 822.93K 747.23K 705.10K 598.88K 606.47K 717.38K 626.15K 586.94K 717.90K 823.24K — 800.22K
Two Sigma Investments 146.03K 42.08K — — — 58.05K 241.57K 374.86K 316.82K 143.50K 35.93K 28.92K — 24.17K 56.97K 66.99K 134.37K 360.38K 622.79K 624.88K
Northern Trust Corp 624.40K 605.18K 573.65K 558.70K 545.91K 541.90K 549.23K 521.65K 527.57K 531.70K 524.19K 503.74K 521.81K 560.61K 542.87K 495.53K 472.40K 425.68K 453.45K 479.86K
Goldman Sachs Group 272.66K 219.57K 328.77K 448.96K 396.11K 181.18K 245.63K 356.92K 303.80K 270.28K 222.49K 463.75K 232.82K 340.72K 223.50K 147.96K 261.94K 371.26K 441.33K 445.69K
Citadel Advisors 167.48K 149.31K 151.55K 519.96K 472.63K 256.13K 248.46K 290.73K 120.38K 96.78K 36.52K 97.50K 241.84K 323.69K 344.40K 365.31K 492.06K 335.61K 550.71K 425.75K
Lazard Asset Management 1.74K 2.37K — 1.71K — 4.80K — 741 1.64K 257 3.79K 6.33K 8.55K 3.31K 48.56K 49.02K — 361.69K 409.59K 408.42K
UBS Group AG 2.66K 16.85K 3.67K 3.53K 2.39K 21.61K 24.67K 46.14K 79.34K 98.46K 103.37K 36.68K 67.07K 81.48K 71.56K 124.92K 168.76K 189.76K 244.32K 394.73K
Bank of America Corp 318.18K 351.91K 280.52K 273.56K 170.72K 177.43K 131.10K 90.47K 102.60K 153.44K 173.34K 174.36K 152.61K 33.59K 196.87K 77.33K 50.75K 130.13K 248.84K 313.79K
Principal Global Investors 12.71K 10.31K 11.10K — — — — — — — 24.19K 26.98K — — — — — — 192.71K 207.80K
Millennium Management 51.25K 96.07K 674.92K 1.07M 1.28M 718.83K 1.09M 893.34K 817.41K 423.30K 1.13M 577.15K 569.97K 635.52K 310.39K 883.84K 546.16K 487.96K 26.45K 201.94K
Point72 Asset Management — — — — — — — — 1.71K 2.50K 3.50K 6.60K 73.60K — 19.14K 28.15K 37.47K 36.21K 65.17K 179.16K
BNY Mellon 193.05K 194.01K 241.45K 241.32K 243.84K 208.62K 203.24K 194.26K 194.01K 193.08K 184.35K 210.50K 165.58K 165.66K 161.10K 177.04K 180.00K 181.69K 166.56K 175.41K

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