ORION S.A. COM is a security (CUSIP L72967109) tracked across SEC portfolio filings. 185 institutional managers reported $315.1M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $22.4M via N-PORT as of 2026-05-31.
Showing 15 of 185 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | New York, NY | $29.9M | 4,599,907 |
| BlackRock, Inc. | New York, NY | $27.9M | 4,207,863 |
| Divisar Capital Management LLC | SAN FRANCISCO, CA | $23.2M | 3,567,263 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $16.3M | 2,506,975 |
| D. E. Shaw & Co., Inc. | New York, NY | $16.1M | 2,476,793 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $13.4M | 2,060,438 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $12.7M | 1,954,195 |
| VANGUARD GROUP INC | Valley Forge, PA | $10.0M | 1,884,523 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $9.7M | 1,498,355 |
| MORGAN STANLEY | NEW YORK, NY | $9.3M | 1,431,116 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $9.0M | 1,387,657 |
| Harvey Partners, LLC | Tarrytown, NY | $8.5M | 1,304,000 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $8.3M | 1,280,195 |
| STATE STREET CORP | BOSTON, MA | $7.9M | 1,190,137 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $5.6M | 897,933 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $11.6M | 10.78% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $4.3M | 0.53% |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | $2.5M | 120.03% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $2.2M | 1.24% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $1.0M | 0.61% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $846K | 0.39% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $14K | 0.11% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $-37K | -0.27% |