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 2012383 · View history | $76.88M 4,316,870 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $64.97M 3,647,985 shares | 0.21% | +954.40K(+35.40%)Added | SEC filing ↗ Nov 8, 2024 | ▾ |
| 03 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $56.66M 3,181,205 shares | 0.03% | -529.43K(-14.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $50.93M 2,859,870 shares | 0.13% | +135.73K(+5.00%)Added | SEC filing ↗ Nov 8, 2024 | ▾ |
| 05 | BROWN ADVISORY INC CIK 1345929 · View history | $41.89M 2,352,103 shares | 0.05% | +39.48K(+1.70%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $35.14M 1,972,934 shares | 0.00% | +108.69K(+5.80%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $34.79M 1,953,600 shares | 0.01% | +75.89K(+4.00%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 08 | Harvey Partners, LLC CIK 1406484 · View history | $30.21M 1,696,000 shares | 3.47% | +146.50K(+9.50%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | Invesco Ltd. CIK 914208 · View history | $29.30M 1,645,360 shares | 0.01% | +430.44K(+35.40%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | Minneapolis Portfolio Management Group, LLC CIK 1317253 · View history | $28.54M 1,602,541 shares | 3.70% | -28.59K(-1.80%)Reduced | SEC filing ↗ Oct 29, 2024 | ▾ |
| 11 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $27.77M 1,559,052 shares | 0.02% | +211.91K(+15.70%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $23.39M 1,311,562 shares | 0.00% | -595(0.00%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $23.18M 1,301,158 shares | 0.00% | +5.38K(+0.40%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 14 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $21.00M 1,179,181 shares | 0.02% | +198.18K(+20.20%)Added | SEC filing ↗ Nov 5, 2024 | ▾ |
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP CIK 1086619 · View history | $20.76M 1,166,671 shares | 0.02% | -215(0.00%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 16 | Divisar Capital Management LLC CIK 1645721 · View history | $20.36M 1,143,324 shares | 3.76% | +338.24K(+42.00%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | INHERENT GROUP, LP CIK 1749824 · View history | $17.89M 1,004,761 shares | 16.55% | -38.00K(-3.60%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $15.59M 875,275 shares | 0.00% | +34.18K(+4.10%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 19 | FMR LLC CIK 315066 · View history | $13.05M 732,958 shares | 0.00% | -1.96M(-72.80%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 20 | Boston Partners CIK 1386060 · View history | $12.84M 728,513 shares | 0.02% | +108.24K(+17.50%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 199 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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