13FBOX
ORION S.A. COM · 13F Institutional Holdings
Options Calculator Rankings

ORION S.A. COM

OEC
Institutions
189
Combined AUM (Q2 2026)
$355.7M
Combined Shares (Q2 2026)
53.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6.3M
104 · 26 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-3.7M
67 · 15 Exit · ≈
⚖️ Net
+2.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$355.7M
Institutions
189
New Buys
26
Adds
78
Reduces
52
Exits
15
Unchanged
33
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PZENA INVESTMENT MANAGEMENT LLC
0.09%0.1%#14$31.6M4.8M$29.9M4.6M+172,062+3.74%Add
BlackRock, Inc.
<0.01%<0.01%#115$27.9M4.2M$25.8M4.0M+245,529+6.20%Add
Divisar Capital Management LLC
5.17%5.91%#1$22.4M3.4M$23.2M3.6M-182,513-5.12%Reduce
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#38$21.2M3.2M$16.3M2.5M+695,313+27.74%Add
AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#50$16.4M2.5M$12.7M2.0M+516,817+26.45%Add
D. E. Shaw & Co., Inc.
0.01%0.01%#43$14.5M2.2M$16.1M2.5M-282,485-11.41%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#63$13.1M2.0M$13.4M2.1M-86,843-4.21%Reduce
Invesco Ltd.
<0.01%<0.01%#90$11.0M1.7M$11.2M1.7M-64,235-3.72%Reduce
FULLER & THALER ASSET MANAGEMENT, INC.
0.03%0.03%#24$10.9M1.6M$9.0M1.4M+256,272+18.47%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#107$9.6M1.4M$8.3M1.3M+166,833+13.03%Add
MORGAN STANLEY
<0.01%<0.01%#111$8.8M1.3M$4.6M605,230+716,087+118.32%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#79$8.5M1.3M$9.7M1.5M-213,414-14.24%Reduce
STATE STREET CORP
<0.01%<0.01%#133$7.9M1.2M$7.9M1.2M-18,528-1.53%Reduce
Harvey Partners, LLC
0.54%0.67%#2$7.9M1.2M$8.5M1.3M-113,421-8.70%Reduce
MACKENZIE FINANCIAL CORP
0.01%<0.01%#44$6.7M1.0M$4.1M625,920+382,735+61.15%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#126$6.6M990,393$5.8M886,376+104,017+11.74%Add
ACADIAN ASSET MANAGEMENT LLC
0.01%<0.01%#41$6.2M928,105$2.2M346,313+581,792+168.00%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#124$5.5M800,223$5.6M897,933-97,710-10.88%Reduce
CSM Advisors, LLC
0.11%0.12%#13$5.4M807,326$4.7M716,574+90,752+12.66%Add
Minneapolis Portfolio Management Group, LLC
0.47%0.57%#3$5.0M752,279$5.4M830,582-78,303-9.43%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#74$4.9M745,243$5.5M846,918-101,675-12.01%Reduce
Quinn Opportunity Partners LLC
0.2%0.22%#7$4.3M647,563$4.2M647,56300.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#160$4.2M637,687$4.3M662,939-25,252-3.81%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#57$4.1M624,876$4.0M622,788+2,088+0.34%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#69$4.1M613,661$3.8M586,422+27,239+4.64%Add
NORTHERN TRUST CORP
<0.01%<0.01%#116$3.2M479,864$2.9M453,447+26,417+5.83%Add
CastleKnight Management LP
0.04%0.05%#18$3.1M471,941$3.1M471,94100.00%Unchanged
Trexquant Investment LP
0.02%0.02%#31$3.1M462,128$2.7M422,378+39,750+9.41%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#128$3.0M445,685$2.9M441,329+4,356+0.99%Add
INGALLS & SNYDER LLC
0.08%0.1%#16$2.9M439,884$2.8M435,854+4,030+0.92%Add
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01%0.01%#37$2.8M427,959$3.3M503,147-75,188-14.94%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#122$2.8M425,747$3.6M550,708-124,961-22.69%Reduce
First Pacific Advisors, LP
0.03%0.04%#22$2.8M417,388$2.7M417,38800.00%Unchanged
LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#53$2.7M408,417$2.7M409,592-1,175-0.29%Reduce
UBS Group AG
<0.01%<0.01%#121$2.6M394,726$1.6M244,316+150,410+61.56%Add
JB CAPITAL PARTNERS LP
0.34%0.38%#5$2.2M335,000$2.2M335,00000.00%Unchanged
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#109$2.2M331,705$2.1M327,503+4,202+1.28%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#148$2.1M313,790$1.6M248,838+64,952+26.10%Add
Voleon Capital Management LP
0.04%0.03%#21$2.0M298,712$1.5M232,402+66,310+28.53%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#70$1.9M290,671$1.1M171,521+119,150+69.47%Add
Quantinno Capital Management LP
<0.01%<0.01%#65$1.9M286,086$1.6M252,122+33,964+13.47%Add
SEI INVESTMENTS CO
<0.01%<0.01%#73$1.6M234,773$2.7M413,968-179,195-43.29%Reduce
GSA CAPITAL PARTNERS LLP
0.09%0.05%#15$1.4M209,368$817,000125,764+83,604+66.48%Add
PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#101$1.4M207,800$1.3M192,713+15,087+7.83%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#112$1.3M201,944$171,93826,452+175,492+663.44%Add
KENNEDY CAPITAL MANAGEMENT LLC
0.02%0.03%#28$1.3M192,754$1.3M196,526-3,772-1.92%Reduce
IEQ CAPITAL, LLC
0.01%<0.01%#49$1.3M190,101$894,642137,637+52,464+38.12%Add
FIRST TRUST ADVISORS LP
<0.01%<0.01%#96$1.2M187,527$1.2M178,926+8,601+4.81%Add
Point72 Asset Management, L.P.
<0.01%<0.01%#75$1.2M179,165$423,61265,171+113,994+174.92%Add
Bank of New York Mellon Corp
<0.01%<0.01%#142$1.2M175,405$1.1M166,563+8,842+5.31%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow