DOSSIER · 13F Holders · Q1 2026

ORION S.A.

189 institutions still hold ORION S.A. as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP L72967109·189 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$240M
visible holders
Holders
189
filers reporting
Concentration
12.45%
PZENA INVESTMENT MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

189 institutions reported ORION S.A. in Q1 2026. PZENA INVESTMENT MANAGEMENT LLC leads at 12.5% 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
$30M4.6M0.10%Q1 2026
02
BlackRock, Inc.
CIK 0002012383
$26M4.0M0.00%Q1 2026
03
Divisar Capital Management LLC
CIK 0001645721
$23M3.6M5.91%Q1 2026
04
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$16M2.5M0.01%Q1 2026
05
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$13M2.1M0.00%Q1 2026
06
Harvey Partners, LLC
CIK 0001406484
$13M2.4M1.13%Q4 2025
07
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$13M2.0M0.01%Q1 2026
08
D. E. Shaw & Co., Inc.
CIK 0001009207
$12M2.4M0.01%Q4 2025
09
Invesco Ltd.
CIK 0000914208
$11M1.7M0.00%Q1 2026
10
BROWN ADVISORY INC
CIK 0001345929
$11M2.1M0.02%Q4 2025
11
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$10M1.5M0.00%Q1 2026
12
MORGAN STANLEY
CIK 0000895421
$9M1.4M0.00%Q1 2026
13
FULLER & THALER ASSET MANAGEMENT, INC.
CIK 0001082327
$9M1.4M0.03%Q1 2026
14
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$8M1.3M0.00%Q1 2026
15
STATE STREET CORP
CIK 0000093751
$8M1.2M0.00%Q1 2026
16
Vanguard Portfolio Management
CIK 0002100121· Index
$6M886K0.00%Q1 2026
17
JPMORGAN CHASE & CO
CIK 0000019617
$6M898K0.00%Q1 2026
18
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$6M847K0.00%Q1 2026
19
Minneapolis Portfolio Management Group, LLC
CIK 0001317253
$5M831K0.57%Q1 2026
20
CSM Advisors, LLC
CIK 0001863523
$5M717K0.11%Q1 2026
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