13F Insight
DOSSIER · 13F Holders · Q2 2026

ORION S.A.

200 institutions still hold ORION S.A. as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP L72967109·200 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$255M
visible holders
Holders
200
filers reporting
Concentration
12.40%
PZENA INVESTMENT MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

200 institutions reported ORION S.A. in Q2 2026. PZENA INVESTMENT MANAGEMENT LLC leads at 12.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
$32M4.8M0.09%Q2 202602
BlackRock, Inc.
CIK 0002012383
$28M4.2M0.00%Q2 202603
Divisar Capital Management LLC
CIK 0001645721
$23M3.6M5.91%Q1 202604
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$21M3.2M0.01%Q2 202605
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$16M2.5M0.01%Q2 202606
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$13M2.0M0.00%Q2 202607
Harvey Partners, LLC
CIK 0001406484
$13M2.4M1.13%Q4 202508
D. E. Shaw & Co., Inc.
CIK 0001009207
$12M2.4M0.01%Q4 202509
BROWN ADVISORY INC
CIK 0001345929
$11M2.1M0.02%Q4 202510
Invesco Ltd.
CIK 0000914208
$11M1.7M0.00%Q2 202611
FULLER & THALER ASSET MANAGEMENT, INC.
CIK 0001082327
$11M1.6M0.03%Q2 202612
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$10M1.4M0.00%Q2 202613
MORGAN STANLEY
CIK 0000895421
$9M1.3M0.00%Q2 202614
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$9M1.3M0.00%Q2 202615
STATE STREET CORP
CIK 0000093751
$8M1.2M0.00%Q2 202616
MACKENZIE FINANCIAL CORP
CIK 0000919859
$7M1.0M0.01%Q2 202617
Vanguard Portfolio Management
CIK 0002100121· Index
$7M990K0.00%Q2 202618
JPMORGAN CHASE & CO
CIK 0000019617
$5M800K0.00%Q2 202619
Minneapolis Portfolio Management Group, LLC
CIK 0001317253
$5M752K0.47%Q2 202620
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$5M745K0.00%Q2 2026
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