Orion S.A (OEC) Stock Holdings & Institutional Ownership

Orion S.A

OEC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	4,599,907	$29,899,396	0.10%	+0.38%
First Pacific Advisors	Equity	417,388	$2,713,022	0.04%	0%

Total Shares Held: 5,017,295

Total Value Reported: $32,612,418

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.10%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +17,311

Percentage Change in Shares Held (Q on Q): 0.35%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1