Orion S.A Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 08/07/2026 | 4.77 M | $31.64 M | 3.74% | 8.48% |
| BLACKROCK, INC. | 08/07/2026 | 4.21 M | $27.90 M | 6.20% | 7.48% |
| DIVISAR CAPITAL MANAGEMENT LLC | 08/14/2026 | 3.38 M | $22.44 M | -5.12% | 6.01% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 3.20 M | $21.23 M | 27.74% | 5.69% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 2.47 M | $16.38 M | 26.45% | 4.39% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 2.19 M | $14.55 M | -11.41% | 3.90% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 1.97 M | $13.09 M | -4.21% | 3.51% |
| INVESCO LTD. | 08/14/2026 | 1.66 M | $11.02 M | -3.72% | 2.95% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 08/12/2026 | 1.64 M | $10.90 M | 18.47% | 2.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 1.45 M | $9.60 M | 13.03% | 2.57% |
| MORGAN STANLEY | 08/13/2026 | 1.32 M | $8.76 M | -7.67% | 2.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 1.28 M | $8.52 M | -14.24% | 2.28% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 1.28 M | $8.52 M | 100.00% | 2.28% |
| HARVEY PARTNERS, LLC | 08/14/2026 | 1.19 M | $7.89 M | -8.70% | 2.12% |
| STATE STREET CORP | 08/07/2026 | 1.19 M | $7.91 M | -1.53% | 2.11% |
| MACKENZIE FINANCIAL CORP | 08/13/2026 | 1.01 M | $6.69 M | 61.15% | 1.79% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 990.39 K | $6.57 M | 11.74% | 1.76% |
| ACADIAN ASSET MANAGEMENT LLC | 08/13/2026 | 928.11 K | $6.14 M | 168.00% | 1.65% |
| CSM ADVISORS, LLC | 08/14/2026 | 807.33 K | $5.35 M | 12.66% | 1.43% |
| JPMORGAN CHASE & CO | 08/12/2026 | 800.22 K | $5.46 M | -10.88% | 1.42% |
| MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC | 07/27/2026 | 752.28 K | $4.99 M | -9.43% | 1.34% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 745.24 K | $4.94 M | -12.01% | 1.32% |
| QUINN OPPORTUNITY PARTNERS LLC | 08/14/2026 | 647.56 K | $4.29 M | 0.00% | 1.15% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 637.69 K | $4.23 M | -3.81% | 1.13% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 624.88 K | $4.14 M | 0.34% | 1.11% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2026 | 613.66 K | $4.07 M | 4.64% | 1.09% |
| NORTHERN TRUST CORP | 08/13/2026 | 479.86 K | $3.18 M | 5.83% | 0.85% |
| CASTLEKNIGHT MANAGEMENT LP | 08/14/2026 | 471.94 K | $3.13 M | 0.00% | 0.84% |
| TREXQUANT INVESTMENT LP | 08/14/2026 | 462.13 K | $3.06 M | 9.41% | 0.82% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 445.69 K | $2.95 M | 0.99% | 0.79% |
| INGALLS & SNYDER LLC | 08/14/2026 | 439.88 K | $2.92 M | 0.92% | 0.78% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2026 | 427.96 K | $2.84 M | -14.94% | 0.76% |
| FIRST PACIFIC ADVISORS, LP | 08/14/2026 | 417.39 K | $2.77 M | 0.00% | 0.74% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2026 | 408.42 K | $2.71 M | -0.29% | 0.73% |
| UBS GROUP AG | 08/13/2026 | 394.73 K | $2.62 M | 61.56% | 0.70% |
| JB CAPITAL PARTNERS LP | 08/11/2026 | 335.00 K | $2.21 M | 0.00% | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 331.71 K | $2.20 M | 1.28% | 0.59% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 313.79 K | $2.08 M | 26.10% | 0.56% |
| VOLEON CAPITAL MANAGEMENT LP | 08/14/2026 | 298.71 K | $1.98 M | 28.53% | 0.53% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 290.67 K | $1.93 M | 69.47% | 0.52% |
| QUANTINNO CAPITAL MANAGEMENT LP | 08/13/2026 | 286.09 K | $1.90 M | 13.47% | 0.51% |
| SEI INVESTMENTS CO | 08/14/2026 | 234.77 K | $1.56 M | -43.29% | 0.42% |
| CITADEL ADVISORS LLC | 09/02/2026 | 220.40 K | $1.46 M | -7.67% | 0.39% |
| GSA CAPITAL PARTNERS LLP | 08/06/2026 | 209.37 K | $1.39 M | 66.48% | 0.37% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 207.80 K | $1.38 M | 7.83% | 0.37% |
| CITADEL ADVISORS LLC | 09/02/2026 | 205.35 K | $1.36 M | -29.02% | 0.36% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 201.94 K | $1.34 M | 663.44% | 0.36% |
| KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2026 | 192.75 K | $1.28 M | -1.92% | 0.34% |
| IEQ CAPITAL, LLC | 08/11/2026 | 190.10 K | $1.26 M | 38.12% | 0.34% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 187.53 K | $1.24 M | 4.81% | 0.33% |
Orion S.A institutional Ownership - FAQ's
During the previous two years, 267 institutional investors and hedge funds held shares of Orion S.A. The most heavily invested institutionals were:
PZENA INVESTMENT MANAGEMENT LLC: 4.77 M
BlackRock, Inc.: 4.21 M
Divisar Capital Management LLC: 3.38 M
AMERICAN CENTURY COMPANIES INC: 3.2 M
AQR CAPITAL MANAGEMENT LLC: 2.47 M
D. E. Shaw & Co., Inc.: 2.19 M
96.80% of Orion S.A stock is owned by institutional investors.
Institutional investors have bought a total of 70.80 M shares in the last 24 months. This purchase volume represents approximately $349.05 M in transactions.