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

Orion S.A

OEC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	4,694,825	$35,586,774	0.12%	+2.57%
First Pacific Advisors	Equity	417,388	$3,163,801	0.04%	+13.50%

Total Shares Held: 5,112,213

Total Value Reported: $38,750,575

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +167,265

Percentage Change in Shares Held (Q on Q): 3.38%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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): 0