OEC
Orion S.A.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Orion S.A.
5.57
No thesis.
+15.85%
vs ±19.2% implied · ×0.82
shaded = implied · ▲▼ = realized
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pzena Investment ManagementPzena | $31.6M | 8.91% | +3.74% | |
| 2 | BlackRockBlackRockindex-like | $27.9M | 7.85% | +6.20% | |
| 3 | Divisar Capital ManagementDivisar | $22.4M | 6.32% | −5.12% | |
| 4 | American Century CompaniesAmerican Century Companies | $21.2M | 5.98% | +27.74% | |
| 5 | AQR Capital ManagementAQR | $16.4M | 4.61% | +26.45% | |
| 6 | D. E. ShawD. E. Shaw | $14.5M | 4.10% | −11.41% | |
| 7 | Dimensional Fund AdvisorsDimensional | $13.1M | 3.68% | −4.21% | |
| 8 | InvescoInvesco | $11.0M | 3.10% | new | |
| 9 | Fuller & Thaler Asset ManagementFuller & Thaler | $10.9M | 3.07% | +18.47% | |
| 10 | Geode Capital ManagementGeodeindex-like | $9.6M | 2.70% | +13.03% | |
| 11 | Morgan StanleyMorgan Stanley | $8.8M | 2.47% | −7.67% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.5M | 2.40% | −14.24% | |
| 13 | State StreetState Streetindex-like | $7.9M | 2.23% | −1.53% | |
| 14 | Harvey PartnersHarvey Partners | $7.9M | 2.22% | −8.70% | |
| 15 | Mackenzie FinancialMackenzie Financial | $6.7M | 1.88% | +61.15% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.6M | 1.85% | +11.74% | |
| 17 | Acadian Asset ManagementAcadian | $6.2M | 1.73% | +168.00% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $5.5M | 1.54% | new | |
| 19 | CSM AdvisorsCSM | $5.4M | 1.51% | +12.66% | |
| 20 | Minneapolis Portfolio Management GroupMinneapolis Portfolio | $5.0M | 1.40% | −9.43% | |
| 21 | Raymond James FinancialRaymond James Financial | $4.9M | 1.39% | −12.01% | |
| 22 | Quinn Opportunity PartnersQuinn Opportunity Partners | $4.3M | 1.21% | 0.00% | |
| 23 | Vanguard Capital ManagementVanguardindex-like | $4.2M | 1.19% | −3.81% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $4.1M | 1.17% | +0.34% | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $4.1M | 1.15% | +4.64% |
187 managers report $355.2M of Orion on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; Pzena is largest at 8.91%.
Expected move
No implied move.
No implied move.
No implied move.