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Orion S.A. hedge fund holdings

OECNYSE
$5.79+0.15 (+2.66%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OEC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-20.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258569$86.2M$63.2M177Aug 14, 2025
Q3 20258070$47.8M$46.6M170Nov 14, 2025
Q4 20258571$41.8M$44.6M167Feb 14, 2026
Q1 20268661$48M$54.6M177May 15, 2026
Q2 20267948$35.5M$25M180Aug 14, 2026

Quarterly action breakdown

Q2 2026
180 filers
New position
20
$3.95M+595K sh
Increased
59
$31.5M+4.76M sh
Reduced
36
-$20.4M-3.07M sh
Out / sold
12
-$4.58M-691K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Thor Investment Management Inc /Oh/Sell 100%-$1.38M$00.00%Jul 23, 2026
Divisar Capital Management LLCReduce 5.12%-$1.21M$22.4M5.17%Aug 14, 2026
Pzena Investment Management LLCAdded 3.74%+$1.14M$31.6M0.09%Aug 7, 2026
Penn Capital Management Company, LLCReduce 68.39%-$928K$429K0.03%Jul 30, 2026
Harvey Partners, LLCReduce 8.70%-$752K$7.89M0.54%Aug 14, 2026
LSV Asset ManagementReduce 53.19%-$691K$608K0.00%Aug 6, 2026
CSM Advisors, LLCAdded 12.66%+$602K$5.35M0.11%Aug 14, 2026
Minneapolis Portfolio Management Group, LLCReduce 9.43%-$519K$4.99M0.47%Jul 27, 2026
PDT Partners, LLCNew Buy+$476K$476K0.03%Aug 14, 2026
Voleon Capital Management LPAdded 28.53%+$440K$1.98M0.04%Aug 14, 2026
Lighthouse Investment Partners, LLCReduce 59.03%-$398K$276K0.01%Aug 14, 2026
Wealthedge Investment Advisors, LLCSell 100%-$281K$00.00%Jul 21, 2026
nVerses Capital, LLCNew Buy+$262K$262K0.40%Aug 4, 2026
Grizzlyrock Capital, LLCSell 100%-$257K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 13.47%+$225K$1.9M0.00%Aug 13, 2026
Tweedy, Browne Co LLCAdded 48.10%+$195K$600K0.05%Aug 7, 2026
Exchange Traded Concepts, LLCAdded 48.10%+$195K$600K0.00%Aug 11, 2026
Campbell & CO Investment Adviser LLCSell 100%-$168K$00.00%Aug 3, 2026
Inspire Investing, LLCAdded 25.12%+$135K$673K0.03%Aug 12, 2026
Susquehanna Portfolio Strategies, LLCReduce 63.01%-$131K$77K0.00%Aug 14, 2026
Axq Capital, LPNew Buy+$128K$128K0.01%Aug 6, 2026
Proficio Capital Partners LLCNew Buy+$89.1K$89.1K0.00%Aug 17, 2026
Vise Technologies, Inc.New Buy+$81.4K$81.4K0.00%Aug 11, 2026
Canada Pension Plan Investment BoardReduce 10.44%-$70.9K$609K0.00%Aug 14, 2026
First Trust Advisors LPAdded 4.81%+$57K$1.24M0.00%Aug 11, 2026
Graham Capital Management, L.P.Reduce 14.08%-$53.8K$328K0.01%Aug 14, 2026
Quantum Portfolio Management LLCNew Buy+$43.2K$43.2K0.02%Aug 14, 2026
Carnegie Lake Advisors LLCReduce 4.56%-$41K$857K0.32%Jul 24, 2026
Kennedy Capital Management LLCReduce 1.92%-$25K$1.28M0.02%Aug 14, 2026
Versant Capital Management, IncAdded 26.38%+$13.7K$65.8K0.01%Jul 2, 2026
Fox Run Management, L.L.C.Reduce 5.50%-$13.3K$229K0.04%Aug 4, 2026
Secured Retirement Advisors, LLCReduce 1.21%-$4.2K$344K0.18%Jul 16, 2026
Performa Ltd (US), LLCReduce 71.29%-$3.31K$1.33K0.00%Aug 3, 2026
Sequoia Financial Advisors, LLCAdded 2.80%+$2.29K$84.4K0.00%Jul 17, 2026
Capital Analysts, LLCSell 100%-$2K$00.00%Aug 5, 2026
Harbor Capital Advisors, Inc.Reduce 13.86%-$1.61K$10K0.00%Aug 7, 2026
Claret Asset Management CorpReduce 0.51%-$429$84K0.01%Jul 27, 2026

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