# ORION S.A. COM

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; 7 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ORION S.A.
- Class: COM
- CUSIP: L72967109
- Asset category: EC
- 13F holders: 185
- 13F value: $315.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $16.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/149091) | 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](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $12.7M | 1,954,195 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $10.0M | 1,884,523 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | 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](https://search.stillhousedata.com/firm/160681) | Tarrytown, NY | $8.5M | 1,304,000 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Small Cap Value Fund](https://search.stillhousedata.com/fund/S000027837) | AIM Sector Funds (Invesco Sector Funds) | $11.6M | 10.78% |
| [NORTH SQUARE SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000091143) | Valued Advisers Trust | $2.5M | 120.03% |
| [VANGUARD STRATEGIC SMALL-CAP EQUITY FUND](https://search.stillhousedata.com/fund/S000012432) | VANGUARD HORIZON FUNDS | $1.1M | 4.55% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $846K | 0.39% |
| [THRIVENT MODERATE ALLOCATION FUND](https://search.stillhousedata.com/fund/S000001346) | Thrivent Mutual Funds | $42K | 0.10% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $14K | 0.11% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $-37K | -0.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/L72967109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.