Orion S.A. OEC
CIK 0001609804 · CUSIP L72967109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $113.57M 4,095,480 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 02 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $84.32M 3,040,651 shares | 0.32% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 03 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $80.87M 2,916,310 shares | 0.05% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 04 | INHERENT GROUP, LP CIK 1749824 · View history | $76.03M 2,741,655 shares | 49.22% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 05 | FMR LLC CIK 315066 · View history | $72.66M 2,620,115 shares | 0.01% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 06 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $64.34M 2,320,154 shares | 0.19% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 07 | Minneapolis Portfolio Management Group, LLC CIK 1317253 · View history | $48.67M 1,755,244 shares | 6.38% | SEC filing ↗ Feb 5, 2024 | ▾ | |
| 08 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $47.97M 1,729,990 shares | 0.00% | SEC filing ↗ Mar 11, 2024 | ▾ | |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $47.95M 1,729,261 shares | 0.01% | SEC filing ↗ Feb 7, 2024 | ▾ | |
| 10 | Harvey Partners, LLC CIK 1406484 · View history | $44.92M 1,620,000 shares | 5.24% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $40.91M 1,475,347 shares | 0.00% | SEC filing ↗ Aug 16, 2024 | ▾ | |
| 12 | Invesco Ltd. CIK 914208 · View history | $38.58M 1,391,177 shares | 0.01% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 13 | BROWN ADVISORY INC CIK 1345929 · View history | $38.53M 1,389,560 shares | 0.05% | SEC filing ↗ Feb 8, 2024 | ▾ | |
| 14 | STATE STREET CORP CIK 93751 · View history | $34.58M 1,246,002 shares | 0.00% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $33.11M 1,194,042 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 16 | GMT CAPITAL CORP CIK 1106191 · View history | $32.98M 1,189,277 shares | 1.24% | SEC filing ↗ Feb 12, 2024 | ▾ | |
| 17 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $25.55M 921,409 shares | 0.02% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $24.94M 899,341 shares | 0.01% | SEC filing ↗ Feb 6, 2024 | ▾ | |
| 19 | GRIZZLYROCK CAPITAL, LLC CIK 2011732 · View history | $23.59M 850,547 shares | 17.72% | — | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $23.23M 837,696 shares | 0.04% | SEC filing ↗ Feb 13, 2024 | ▾ |
Showing 20 / 193 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
Explore all 193 reporting institutions.
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