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

Orion S.A

OEC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	4,582,596	$24,196,107	0.07%	-2.39%
First Pacific Advisors	Equity	417,388	$2,203,809	0.03%	0%

Total Shares Held: 4,999,984

Total Value Reported: $26,399,916

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -112,229

Percentage Change in Shares Held (Q on Q): -2.20%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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