Orion S.A Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 04/24/2026 | 4.60 M | $29.90 M | 0.38% | 8.21% |
| BLACKROCK, INC. | 05/13/2026 | 3.96 M | $25.76 M | -1.35% | 7.07% |
| DIVISAR CAPITAL MANAGEMENT LLC | 05/15/2026 | 3.57 M | $23.19 M | 30.08% | 6.36% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 2.51 M | $16.30 M | 10.85% | 4.47% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 2.48 M | $16.10 M | 4.69% | 4.42% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 2.06 M | $13.39 M | -6.40% | 3.68% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 1.95 M | $12.70 M | 123.52% | 3.49% |
| INVESCO LTD. | 05/12/2026 | 1.73 M | $11.22 M | -4.55% | 3.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 1.50 M | $9.74 M | 6.69% | 2.67% |
| MORGAN STANLEY | 05/15/2026 | 1.43 M | $9.30 M | 4.99% | 2.55% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 05/14/2026 | 1.39 M | $9.02 M | 73.91% | 2.48% |
| HARVEY PARTNERS, LLC | 05/15/2026 | 1.30 M | $8.48 M | -45.88% | 2.33% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.28 M | $8.32 M | -4.04% | 2.28% |
| STATE STREET CORP | 05/15/2026 | 1.21 M | $7.88 M | 0.90% | 2.16% |
| JPMORGAN CHASE & CO | 05/13/2026 | 897.93 K | $5.64 M | 9.07% | 1.60% |
| 05/08/2026 | 886.38 K | $5.76 M | 100.00% | 1.58% | |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 846.92 K | $5.50 M | 40.72% | 1.51% |
| MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC | 05/05/2026 | 830.58 K | $5.40 M | -1.84% | 1.48% |
| CSM ADVISORS, LLC | 05/15/2026 | 716.57 K | $4.66 M | 144.11% | 1.28% |
| 05/15/2026 | 662.94 K | $4.31 M | 100.00% | 1.18% | |
| QUINN OPPORTUNITY PARTNERS LLC | 05/15/2026 | 647.56 K | $4.21 M | 0.00% | 1.16% |
| MACKENZIE FINANCIAL CORP | 05/13/2026 | 625.92 K | $4.07 M | 100.00% | 1.12% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 622.79 K | $4.05 M | 72.81% | 1.11% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 586.42 K | $3.81 M | 66.81% | 1.05% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2026 | 503.15 K | $3.27 M | 120.58% | 0.90% |
| JANE STREET GROUP, LLC | 05/12/2026 | 479.70 K | $3.12 M | 16.66% | 0.86% |
| CASTLEKNIGHT MANAGEMENT LP | 05/15/2026 | 471.94 K | $3.07 M | 0.00% | 0.84% |
| NORTHERN TRUST CORP | 05/14/2026 | 453.45 K | $2.95 M | 6.52% | 0.81% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 441.33 K | $2.87 M | 18.87% | 0.79% |
| INGALLS & SNYDER LLC | 05/13/2026 | 435.85 K | $2.83 M | 70.03% | 0.78% |
| TREXQUANT INVESTMENT LP | 05/15/2026 | 422.38 K | $2.75 M | 146.64% | 0.75% |
| FIRST PACIFIC ADVISORS, LP | 05/14/2026 | 417.39 K | $2.71 M | 0.00% | 0.74% |
| SEI INVESTMENTS CO | 05/13/2026 | 413.97 K | $2.69 M | 80.31% | 0.74% |
| LAZARD ASSET MANAGEMENT LLC | 05/15/2026 | 409.59 K | $2.66 M | 13.24% | 0.73% |
| ACADIAN ASSET MANAGEMENT LLC | 05/13/2026 | 346.31 K | $2.25 M | 34.62% | 0.62% |
| JB CAPITAL PARTNERS LP | 05/14/2026 | 335.00 K | $2.18 M | 0.00% | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 327.50 K | $2.13 M | 100.00% | 0.58% |
| MARSHALL WACE, LLP | 05/15/2026 | 294.16 K | $1.91 M | 323.11% | 0.52% |
| CITADEL ADVISORS LLC | 05/15/2026 | 289.31 K | $1.88 M | 50.60% | 0.52% |
| QUANTINNO CAPITAL MANAGEMENT LP | 05/15/2026 | 252.12 K | $1.64 M | 31.70% | 0.45% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 248.84 K | $1.62 M | 91.23% | 0.44% |
| UBS GROUP AG | 05/05/2026 | 244.32 K | $1.59 M | 28.75% | 0.44% |
| CITADEL ADVISORS LLC | 05/15/2026 | 238.70 K | $1.55 M | 66.34% | 0.43% |
| VOLEON CAPITAL MANAGEMENT LP | 05/15/2026 | 232.40 K | $1.51 M | 98.67% | 0.41% |
| ENGINEERS GATE MANAGER LP | 05/15/2026 | 231.22 K | $1.50 M | 35.83% | 0.41% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 210.42 K | $1.37 M | 100.00% | 0.38% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 05/07/2026 | 204.63 K | $1.33 M | 248.10% | 0.37% |
| FMR LLC | 05/15/2026 | 201.55 K | $1.31 M | -41.05% | 0.36% |
| KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2026 | 196.53 K | $1.28 M | 1.85% | 0.35% |
| LSV ASSET MANAGEMENT | 05/11/2026 | 195.90 K | $1.27 M | -5.59% | 0.35% |
Orion S.A institutional Ownership - FAQ's
During the previous two years, 258 institutional investors and hedge funds held shares of Orion S.A. The most heavily invested institutionals were:
PZENA INVESTMENT MANAGEMENT LLC: 4.6 M
BlackRock, Inc.: 3.96 M
Divisar Capital Management LLC: 3.57 M
AMERICAN CENTURY COMPANIES INC: 2.51 M
D. E. Shaw & Co., Inc.: 2.48 M
DIMENSIONAL FUND ADVISORS LP: 2.06 M
91.81% of Orion S.A stock is owned by institutional investors.
Institutional investors have bought a total of 66.09 M shares in the last 24 months. This purchase volume represents approximately $325.85 M in transactions.