Who Owns Orion S.A. Stock?
NYSE: OECIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 95.98%
- Held by insiders
- 3.87%
- Institutional holders
- 245
- Institutions 96.0%
- Insiders 3.9%
- Public and other 0.2%
Who owns Orion S.A. stock?
Institutional investors own about 96.0% of Orion S.A.'s shares, spread across 245 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 3.87% of OEC.
The largest institutional holders are Pzena Investment Management LLC (8.44%), Blackrock Inc. (7.44%) and Divisar Capital Management LLC (5.99%). Together, the top 10 institutions control 47.7% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their OEC positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of OEC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Pzena Investment Management LLC | 4.77M | 8.44% | +3.7% |
| Blackrock Inc. | 4.21M | 7.44% | +6.2% |
| Divisar Capital Management LLC | 3.38M | 5.99% | -5.1% |
| American Century Companies Inc | 3.20M | 5.67% | +27.7% |
| AQR Capital Management, LLC | 2.47M | 4.37% | +26.4% |
| Shaw D.E. & Co., Inc. | 2.19M | 3.88% | -11.4% |
| Dimensional Fund Advisors LP | 1.97M | 3.49% | -4.2% |
| Invesco Ltd. | 1.66M | 2.94% | -3.7% |
| Fuller & Thaler Asset Management Inc. | 1.64M | 2.91% | +18.5% |
| Geode Capital Management, LLC | 1.45M | 2.56% | +13.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of OEC
| Fund | Shares | % Held |
|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.25M | 5.75% |
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 1.54M | 2.73% |
| iShares Trust-iShares Russell 2000 ETF | 1.41M | 2.50% |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 691.53K | 1.22% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 637.95K | 1.13% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 615.66K | 1.09% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 529.73K | 0.94% |
| iShares Trust-iShares Russell 2000 Value ETF | 506.77K | 0.90% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 403.97K | 0.71% |
| NORTHERN LIGHTS FUND TRUST II-North Star Small Cap Value Fund | 348.10K | 0.62% |
Frequently asked questions
Who is the largest shareholder of Orion S.A.?
Pzena Investment Management LLC is the largest institutional shareholder of OEC, owning 8.44% of shares outstanding (4.77M shares) as of its latest 13F filing.
What percentage of Orion S.A. is owned by institutions?
Institutions own about 96.0% of OEC shares and 99.8% of the public float.
How much of Orion S.A. do insiders own?
Insiders, such as officers and directors, own about 3.87% of OEC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.