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 | $94.21M 4,005,479 shares | 0.00% | -90.00K(-2.20%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $68.70M 2,920,934 shares | 0.04% | +4.62K(+0.20%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $67.47M 2,868,493 shares | 0.23% | -172.16K(-5.70%)Reduced | SEC filing ↗ May 3, 2024 | ▾ |
| 04 | INHERENT GROUP, LP CIK 1749824 · View history | $64.48M 2,741,655 shares | 39.08% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $61.73M 2,624,526 shares | 0.16% | +304.37K(+13.10%)Added | SEC filing ↗ May 8, 2024 | ▾ |
| 06 | FMR LLC CIK 315066 · View history | $61.62M 2,619,741 shares | 0.00% | -374(0.00%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | BROWN ADVISORY INC CIK 1345929 · View history | $43.81M 1,862,518 shares | 0.06% | +472.96K(+34.00%)Added | SEC filing ↗ Apr 24, 2024 | ▾ |
| 08 | VANGUARD GROUP INC CIK 102909 · View history | $42.52M 1,807,942 shares | 0.00% | +77.95K(+4.50%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $42.28M 1,797,440 shares | 0.01% | +68.18K(+3.90%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 10 | Harvey Partners, LLC CIK 1406484 · View history | $39.30M 1,671,000 shares | 4.26% | +51.00K(+3.10%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | Minneapolis Portfolio Management Group, LLC CIK 1317253 · View history | $38.81M 1,649,899 shares | 5.30% | -105.34K(-6.00%)Reduced | SEC filing ↗ May 6, 2024 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $29.68M 1,260,932 shares | 0.00% | +14.93K(+1.20%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | Invesco Ltd. CIK 914208 · View history | $29.09M 1,236,885 shares | 0.01% | -154.29K(-11.10%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $28.86M 1,226,900 shares | 0.00% | +32.86K(+2.80%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $26.89M 1,143,313 shares | 0.00% | -332.03K(-22.50%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 16 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $26.72M 1,136,148 shares | 0.02% | +214.74K(+23.30%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 17 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $26.57M 1,129,780 shares | 0.02% | +706.48K(+166.90%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP CIK 1086619 · View history | $23.81M 1,012,284 shares | 0.03% | +392.96K(+63.40%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $23.24M 987,931 shares | 0.02% | +300.27K(+43.70%)Added | SEC filing ↗ May 3, 2024 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $21.61M 918,720 shares | 0.00% | +19.38K(+2.20%)Added | SEC filing ↗ May 9, 2024 | ▾ |
Showing 20 / 197 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.
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