CUSIP L72967109
ORION S.A.
203 institutions · $265.7M total · 49,896,242 shares · OEC
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MANAGEMENT LLC | 4,582,596 | $24.2M | 9.18% | 2025-12-31 |
| 2 | Divisar Capital Management LLC | 2,742,356 | $14.5M | 5.49% | 2025-12-31 |
| 3 | Harvey Partners, LLC | 2,409,415 | $12.7M | 4.82% | 2025-12-31 |
| 4 | AMERICAN CENTURY COMPANIES INC | 2,261,521 | $11.9M | 4.53% | 2025-12-31 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,097,835 | $11.1M | 4.20% | 2025-12-31 |
| 6 | BROWN ADVISORY INC | 2,074,979 | $11.0M | 4.15% | 2025-12-31 |
| 7 | BlackRock, Inc. | 2,039,048 | $10.8M | 4.08% | 2025-12-31 |
| 8 | Medina Value Partners, LLC | 1,238,058 | $9.4M | 2.48% | 2025-09-30 |
| 9 | Invesco Ltd. | 1,686,854 | $8.9M | 3.38% | 2025-12-31 |
| 10 | D. E. Shaw & Co., Inc. | 1,644,851 | $8.7M | 3.29% | 2025-12-31 |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,458 | $7.4M | 2.81% | 2025-12-31 |
| 12 | VANGUARD GROUP INC | 1,403,404 | $7.4M | 2.81% | 2025-12-31 |
| 13 | Inherent Management Corp. | 851,511 | $6.5M | 1.70% | 2025-09-30 |
| 14 | STATE STREET CORP | 1,197,890 | $6.3M | 2.40% | 2025-12-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,151,186 | $6.1M | 2.30% | 2025-12-31 |
| 16 | AQR CAPITAL MANAGEMENT LLC | 868,218 | $4.6M | 1.74% | 2025-12-31 |
| 17 | Minneapolis Portfolio Management Group, LLC | 846,185 | $4.5M | 1.69% | 2025-12-31 |
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 797,905 | $4.2M | 1.59% | 2025-12-31 |
| 19 | Qube Research & Technologies Ltd | 678,252 | $3.6M | 1.35% | 2025-12-31 |
| 20 | Quinn Opportunity Partners LLC | 647,563 | $3.4M | 1.29% | 2025-12-31 |
| 21 | Invenomic Capital Management LP | 642,789 | $3.4M | 1.28% | 2025-12-31 |
| 22 | Lighthouse Investment Partners, LLC | 624,541 | $3.3M | 1.25% | 2025-12-31 |
| 23 | MORGAN STANLEY | 596,495 | $3.1M | 1.19% | 2025-12-31 |
| 24 | JPMORGAN CHASE & CO | 560,012 | $3.0M | 1.12% | 2025-12-31 |
| 25 | MILLENNIUM MANAGEMENT LLC | 487,960 | $2.6M | 0.97% | 2025-12-31 |
| 26 | CastleKnight Management LP | 471,941 | $2.5M | 0.94% | 2025-12-31 |
| 27 | First Pacific Advisors, LP | 417,388 | $2.2M | 0.83% | 2025-12-31 |
| 28 | NORTHERN TRUST CORP | 401,221 | $2.1M | 0.80% | 2025-12-31 |
| 29 | Cubist Systematic Strategies, LLC | 277,209 | $2.1M | 0.55% | 2025-09-30 |
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 273,895 | $2.1M | 0.54% | 2025-09-30 |
| 31 | CenterBook Partners LP | 378,517 | $2.0M | 0.75% | 2025-12-31 |
| 32 | RAYMOND JAMES FINANCIAL INC | 367,168 | $1.9M | 0.73% | 2025-12-31 |
| 33 | LAZARD ASSET MANAGEMENT LLC | 361,690 | $1.9M | 0.72% | 2025-12-31 |
| 34 | TWO SIGMA INVESTMENTS, LP | 360,384 | $1.9M | 0.72% | 2025-12-31 |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 351,556 | $1.9M | 0.70% | 2025-12-31 |
| 36 | FMR LLC | 338,166 | $1.8M | 0.67% | 2025-12-31 |
| 37 | JB CAPITAL PARTNERS LP | 335,000 | $1.8M | 0.67% | 2025-12-31 |
| 38 | DIAMOND HILL CAPITAL MANAGEMENT INC | 332,594 | $1.8M | 0.66% | 2025-12-31 |
| 39 | Atom Investors LP | 307,366 | $1.6M | 0.61% | 2025-12-31 |
| 40 | HEARTLAND ADVISORS INC | 200,000 | $1.5M | 0.40% | 2025-09-30 |
| 41 | DARK FOREST CAPITAL MANAGEMENT LP | 137,830 | $1.4M | 0.27% | 2025-09-30 |
| 42 | ISTHMUS PARTNERS, LLC | 187,152 | $1.4M | 0.37% | 2025-09-30 |
| 43 | GOLDMAN SACHS GROUP INC | 243,748 | $1.3M | 0.48% | 2025-12-31 |
| 44 | SEI INVESTMENTS CO | 229,403 | $1.2M | 0.45% | 2025-12-31 |
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 228,105 | $1.2M | 0.45% | 2025-12-31 |
| 46 | JANE STREET GROUP, LLC | 210,590 | $1.1M | 0.42% | 2025-12-31 |
| 47 | BARCLAYS PLC | 103,634 | $1.1M | 0.20% | 2025-12-31 |
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 192,956 | $1.0M | 0.38% | 2025-12-31 |
| 49 | Quantinno Capital Management LP | 191,430 | $1.0M | 0.38% | 2025-12-31 |
| 50 | UBS Group AG | 189,473 | $1.0M | 0.37% | 2025-12-31 |
| 51 | GRIZZLYROCK CAPITAL, LLC | 181,262 | $957.1K | 0.36% | 2025-12-31 |
| 52 | FIRST TRUST ADVISORS LP | 177,894 | $939.3K | 0.35% | 2025-12-31 |
| 53 | Squarepoint Ops LLC | 175,479 | $926.5K | 0.35% | 2025-12-31 |
| 54 | Jump Financial, LLC | 172,400 | $910.3K | 0.34% | 2025-12-31 |
| 55 | Trexquant Investment LP | 171,250 | $904.2K | 0.34% | 2025-12-31 |
| 56 | Engineers Gate Manager LP | 170,232 | $898.8K | 0.34% | 2025-12-31 |
| 57 | Swiss National Bank | 108,200 | $820.2K | 0.21% | 2025-09-30 |
| 58 | CITADEL ADVISORS LLC | 143,500 | $757.7K | 0.28% | 2025-12-31 |
| 59 | Carnegie Lake Advisors LLC | 137,456 | $725.8K | 0.27% | 2025-12-31 |
| 60 | Walnut Level Capital LLC | 136,700 | $721.8K | 0.27% | 2025-12-31 |
| 61 | TWO SIGMA ADVISERS, LP | 121,900 | $643.6K | 0.24% | 2025-12-31 |
| 62 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,668 | $642.4K | 0.24% | 2025-12-31 |
| 63 | Voleon Capital Management LP | 116,979 | $617.6K | 0.23% | 2025-12-31 |
| 64 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,111 | $614.4K | 0.21% | 2025-12-31 |
| 65 | Nuveen, LLC | 110,984 | $586.0K | 0.22% | 2025-12-31 |
| 66 | STRS OHIO | 110,000 | $580.8K | 0.22% | 2025-12-31 |
| 67 | BANK OF AMERICA CORP /DE/ | 107,752 | $568.9K | 0.21% | 2025-12-31 |
| 68 | RENAISSANCE TECHNOLOGIES LLC | 106,796 | $563.9K | 0.21% | 2025-12-31 |
| 69 | Walleye Capital LLC | 102,200 | $539.6K | 0.20% | 2025-12-31 |
| 70 | Bank of New York Mellon Corp | 102,121 | $539.2K | 0.20% | 2025-12-31 |
| 71 | Royal Bank of Canada | 94,181 | $497.0K | 0.18% | 2025-12-31 |
| 72 | Walleye Trading LLC | 91,600 | $483.6K | 0.18% | 2025-12-31 |
| 73 | Inspire Investing, LLC | 90,363 | $477.1K | 0.18% | 2025-12-31 |
| 74 | West Tower Group, LLC | 86,538 | $456.9K | 0.17% | 2025-12-31 |
| 75 | PharVision Advisers, LLC | 79,369 | $419.1K | 0.15% | 2025-12-31 |
| 76 | FOX RUN MANAGEMENT, L.L.C. | 53,277 | $403.8K | 0.10% | 2025-09-30 |
| 77 | SummerHaven Investment Management, LLC | 75,591 | $399.1K | 0.15% | 2025-12-31 |
| 78 | Schonfeld Strategic Advisors LLC | 51,093 | $387.3K | 0.10% | 2025-09-30 |
| 79 | MERCER GLOBAL ADVISORS INC /ADV | 72,571 | $383.2K | 0.14% | 2025-12-31 |
| 80 | Polymer Capital Management (US) LLC | 50,458 | $382.5K | 0.10% | 2025-09-30 |
| 81 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 71,603 | $378.1K | 0.14% | 2025-12-31 |
| 82 | RHUMBLINE ADVISERS | 71,398 | $377.0K | 0.14% | 2025-12-31 |
| 83 | Magnetar Financial LLC | 46,504 | $352.5K | 0.09% | 2025-09-30 |
| 84 | Man Group plc | 46,131 | $349.7K | 0.09% | 2025-09-30 |
| 85 | State of Wyoming | 65,590 | $346.3K | 0.13% | 2025-12-31 |
| 86 | Tiller Private Wealth, Inc. | 65,186 | $344.2K | 0.13% | 2025-12-31 |
| 87 | KLP KAPITALFORVALTNING AS | 64,100 | $339.6K | 0.12% | 2025-12-31 |
| 88 | Counterpoint Mutual Funds LLC | 25,736 | $332.8K | 0.05% | 2025-12-31 |
| 89 | WELLS FARGO & COMPANY/MN | 62,211 | $328.5K | 0.12% | 2025-12-31 |
| 90 | CANADA PENSION PLAN INVESTMENT BOARD | 62,100 | $327.9K | 0.12% | 2025-12-31 |
| 91 | ALLIANCEBERNSTEIN L.P. | 60,010 | $316.9K | 0.12% | 2025-12-31 |
| 92 | Penn Capital Management Company, LLC | 58,785 | $310.4K | 0.11% | 2025-12-31 |
| 93 | OXFORD ASSET MANAGEMENT LLP | 58,347 | $308.1K | 0.11% | 2025-12-31 |
| 94 | GAMCO INVESTORS, INC. ET AL | 57,341 | $302.8K | 0.11% | 2025-12-31 |
| 95 | Graham Capital Management, L.P. | 57,204 | $302.0K | 0.11% | 2025-12-31 |
| 96 | Campbell & CO Investment Adviser LLC | 38,503 | $291.9K | 0.07% | 2025-09-30 |
| 97 | Susquehanna Portfolio Strategies, LLC | 53,468 | $282.3K | 0.10% | 2025-12-31 |
| 98 | SECURED RETIREMENT ADVISORS, LLC | 52,797 | $278.8K | 0.10% | 2025-12-31 |
| 99 | FRANKLIN RESOURCES INC | 35,963 | $272.6K | 0.07% | 2025-09-30 |
| 100 | WEALTHEDGE INVESTMENT ADVISORS, LLC | 48,001 | $253.4K | 0.09% | 2025-12-31 |
| 101 | IEQ CAPITAL, LLC | 44,994 | $237.6K | 0.09% | 2025-12-31 |
| 102 | MARSHALL WACE, LLP | 44,676 | $235.9K | 0.08% | 2025-12-31 |
| 103 | Y-Intercept (Hong Kong) Ltd | 42,473 | $224.3K | 0.08% | 2025-12-31 |
| 104 | Russell Investments Group, Ltd. | 42,339 | $223.5K | 0.08% | 2025-12-31 |
| 105 | DEUTSCHE BANK AG\ | 41,785 | $220.6K | 0.08% | 2025-12-31 |
| 106 | DBA TRADING, LLC | 39,500 | $208.6K | 0.07% | 2025-12-31 |
| 107 | EXCHANGE TRADED CONCEPTS, LLC | 39,157 | $206.7K | 0.07% | 2025-12-31 |
| 108 | Tweedy, Browne Co LLC | 39,157 | $206.7K | 0.07% | 2025-12-31 |
| 109 | Balyasny Asset Management L.P. | 26,954 | $204.3K | 0.05% | 2025-09-30 |
| 110 | Aristides Capital LLC | 38,200 | $201.7K | 0.07% | 2025-12-31 |
| 111 | JANUS HENDERSON GROUP PLC | 26,416 | $200.1K | 0.05% | 2025-09-30 |
| 112 | ExodusPoint Capital Management, LP | 26,121 | $198.0K | 0.05% | 2025-09-30 |
| 113 | PRUDENTIAL FINANCIAL INC | 37,196 | $196.4K | 0.07% | 2025-12-31 |
| 114 | Point72 Asset Management, L.P. | 36,208 | $191.2K | 0.07% | 2025-12-31 |
| 115 | Odyssean, LLC | 35,294 | $186.4K | 0.07% | 2025-12-31 |
| 116 | Mraz, Amerine & Associates, Inc. | 32,655 | $172.4K | 0.06% | 2025-12-31 |
| 117 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,208 | $164.8K | 0.06% | 2025-12-31 |
| 118 | MetLife Investment Management, LLC | 30,641 | $161.8K | 0.06% | 2025-12-31 |
| 119 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $155.4K | 0.04% | 2025-09-30 |
| 120 | AXQ CAPITAL, LP | 28,917 | $152.7K | 0.05% | 2025-12-31 |
| 121 | INTECH INVESTMENT MANAGEMENT LLC | 27,111 | $143.1K | 0.05% | 2025-12-31 |
| 122 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,799 | $136.2K | 0.05% | 2025-12-31 |
| 123 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,912 | $135.8K | 0.03% | 2025-09-30 |
| 124 | Mariner, LLC | 25,645 | $135.4K | 0.05% | 2025-12-31 |
| 125 | Arizona State Retirement System | 16,651 | $126.2K | 0.03% | 2025-09-30 |
| 126 | Cerity Partners LLC | 22,610 | $119.4K | 0.04% | 2025-12-31 |
| 127 | BOOTHBAY FUND MANAGEMENT, LLC | 22,440 | $118.5K | 0.04% | 2025-12-31 |
| 128 | Inscription Capital, LLC | 22,426 | $118.4K | 0.04% | 2025-12-31 |
| 129 | AXA Investment Managers S.A. | 14,046 | $106.5K | 0.02% | 2025-09-30 |
| 130 | COWA, LLC | 13,700 | $103.8K | 0.02% | 2025-09-30 |
| 131 | Diametric Capital, LP | 13,598 | $103.1K | 0.02% | 2025-09-30 |
| 132 | Verition Fund Management LLC | 18,800 | $99.3K | 0.03% | 2025-12-31 |
| 133 | Petrus Trust Company, LTA | 12,798 | $97.0K | 0.02% | 2025-09-30 |
| 134 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,177 | $96.0K | 0.03% | 2025-12-31 |
| 135 | Jain Global LLC | 17,963 | $94.8K | 0.03% | 2025-12-31 |
| 136 | Alpine Global Management, LLC | 17,224 | $90.9K | 0.03% | 2025-12-31 |
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | $90.3K | 0.03% | 2025-12-31 |
| 138 | Glenmede Investment Management, LP | 11,720 | $88.8K | 0.02% | 2025-09-30 |
| 139 | Police & Firemen's Retirement System of New Jersey | 16,744 | $88.4K | 0.03% | 2025-12-31 |
| 140 | Cruiser Capital Advisors, LLC | 11,000 | $83.4K | 0.02% | 2025-09-30 |
| 141 | XTX Topco Ltd | 15,531 | $82.0K | 0.03% | 2025-12-31 |
| 142 | Terril Brothers, Inc. | 10,000 | $75.8K | 0.02% | 2025-09-30 |
| 143 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,970 | $68.5K | 0.02% | 2025-12-31 |
| 144 | Creative Planning | 12,472 | $65.9K | 0.02% | 2025-12-31 |
| 145 | Sequoia Financial Advisors, LLC | 12,340 | $65.2K | 0.02% | 2025-12-31 |
| 146 | NEW YORK STATE COMMON RETIREMENT FUND | 11,867 | $62.7K | 0.02% | 2025-12-31 |
| 147 | Quantbot Technologies LP | 11,347 | $59.9K | 0.02% | 2025-12-31 |
| 148 | GLENMEDE TRUST CO NA | 11,276 | $59.5K | 0.02% | 2025-12-31 |
| 149 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,147 | $58.9K | 0.02% | 2025-12-31 |
| 150 | Voya Investment Management LLC | 10,821 | $57.1K | 0.02% | 2025-12-31 |
| 151 | ProShare Advisors LLC | 10,131 | $53.5K | 0.02% | 2025-12-31 |
| 152 | Aquatic Capital Management LLC | 9,453 | $49.9K | 0.01% | 2025-12-31 |
| 153 | Performa Ltd (US), LLC | 7,900 | $41.7K | 0.01% | 2025-12-31 |
| 154 | CITIGROUP INC | 6,834 | $36.1K | 0.01% | 2025-12-31 |
| 155 | Quarry LP | 5,861 | $30.9K | 0.01% | 2025-12-31 |
| 156 | Ameritas Investment Partners, Inc. | 5,576 | $29.4K | 0.01% | 2025-12-31 |
| 157 | Keating Financial Advisory Services, Inc. | 5,567 | $29.4K | 0.01% | 2025-12-31 |
| 158 | Legal & General Group Plc | 5,066 | $26.7K | 0.01% | 2025-12-31 |
| 159 | FEDERATED HERMES, INC. | 3,609 | $19.1K | 0.00% | 2025-12-31 |
| 160 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,416 | $18.0K | 0.00% | 2025-12-31 |
| 161 | Sterling Capital Management LLC | 3,198 | $16.9K | 0.00% | 2025-12-31 |
| 162 | Versant Capital Management, Inc | 2,885 | $15.2K | 0.00% | 2025-12-31 |
| 163 | Tower Research Capital LLC (TRC) | 2,648 | $14.0K | 0.00% | 2025-12-31 |
| 164 | Kimelman & Baird, LLC | 2,500 | $13.2K | 0.00% | 2025-12-31 |
| 165 | GAMMA Investing LLC | 1,138 | $6.0K | 0.00% | 2025-12-31 |
| 166 | QUADRANT CAPITAL GROUP LLC | 1,046 | $5.5K | 0.00% | 2025-12-31 |
| 167 | Private Wealth Management Group, LLC | 955 | $5.0K | 0.00% | 2025-12-31 |
| 168 | Arax Advisory Partners | 890 | $4.7K | 0.00% | 2025-12-31 |
| 169 | SIGNATUREFD, LLC | 801 | $4.2K | 0.00% | 2025-12-31 |
| 170 | Rockefeller Capital Management L.P. | 644 | $3.4K | 0.00% | 2025-12-31 |
| 171 | EverSource Wealth Advisors, LLC | 601 | $3.2K | 0.00% | 2025-12-31 |
| 172 | Allworth Financial LP | 563 | $3.0K | 0.00% | 2025-12-31 |
| 173 | US BANCORP \DE\ | 531 | $2.8K | 0.00% | 2025-12-31 |
| 174 | OSAIC HOLDINGS, INC. | 497 | $2.6K | 0.00% | 2025-12-31 |
| 175 | PNC Financial Services Group, Inc. | 415 | $2.2K | 0.00% | 2025-12-31 |
| 176 | SBI Securities Co., Ltd. | 304 | $1.6K | 0.00% | 2025-12-31 |
| 177 | Spire Wealth Management | 299 | $1.6K | 0.00% | 2025-12-31 |
| 178 | CSM Advisors, LLC | 293,543 | $1.6K | 0.58% | 2025-12-31 |
| 179 | Farther Finance Advisors, LLC | 261 | $1.4K | 0.00% | 2025-12-31 |
| 180 | ACADIAN ASSET MANAGEMENT LLC | 257,259 | $1.4K | 0.51% | 2025-12-31 |
| 181 | INGALLS & SNYDER LLC | 256,336 | $1.4K | 0.51% | 2025-12-31 |
| 182 | NISA INVESTMENT ADVISORS, LLC | 229 | $1.2K | 0.00% | 2025-12-31 |
| 183 | Optiver Holding B.V. | 214 | $1.1K | 0.00% | 2025-12-31 |
| 184 | IFP Advisors, Inc | 132 | $1.1K | 0.00% | 2025-12-31 |
| 185 | LSV ASSET MANAGEMENT | 207,500 | $1.1K | 0.41% | 2025-12-31 |
| 186 | ROTHSCHILD INVESTMENT LLC | 162 | $855 | 0.00% | 2025-12-31 |
| 187 | HRT FINANCIAL LP | 160,686 | $848 | 0.32% | 2025-12-31 |
| 188 | GSA CAPITAL PARTNERS LLP | 158,662 | $838 | 0.31% | 2025-12-31 |
| 189 | True Wealth Design, LLC | 157 | $829 | 0.00% | 2025-12-31 |
| 190 | MAI Capital Management | 100 | $528 | 0.00% | 2025-12-31 |
| 191 | PRICE T ROWE ASSOCIATES INC /MD/ | 72,933 | $386 | 0.14% | 2025-12-31 |
| 192 | MassMutual Private Wealth & Trust, FSB | 65 | $343 | 0.00% | 2025-12-31 |
| 193 | SJS Investment Consulting Inc. | 43 | $228 | 0.00% | 2025-12-31 |
| 194 | State of Alaska, Department of Revenue | 17,875 | $94 | 0.03% | 2025-12-31 |
| 195 | SG Americas Securities, LLC | 17,314 | $91 | 0.03% | 2025-12-31 |
| 196 | CWM, LLC | 14,594 | $77 | 0.02% | 2025-12-31 |
| 197 | Claret Asset Management Corp | 12,873 | $68 | 0.02% | 2025-12-31 |
| 198 | Clearstead Advisors, LLC | 4 | $22 | 0.00% | 2025-12-31 |
| 199 | AMALGAMATED BANK | 1,743 | $9 | 0.00% | 2025-12-31 |
| 200 | Hughes Financial Services, LLC | 1 | $5 | 0.00% | 2025-12-31 |
| 201 | HARBOR CAPITAL ADVISORS, INC. | 614 | $3 | 0.00% | 2025-12-31 |
| 202 | Covestor Ltd | 540 | $3 | 0.00% | 2025-12-31 |
| 203 | HANTZ FINANCIAL SERVICES, INC. | 248 | $1 | 0.00% | 2025-12-31 |