Form 13F security
OEC · ORION S.A.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $32M | <0.1% | SH 4,771,969 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $1.2M | <0.1% | SH 179,165 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $0.6M | <0.1% | SH 90,520 | — |
Total $33M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $32M | <0.1% | SH 4,771,969 | 0001027796-26-000049 |
| Point72 Asset Management, L.P. | COM | — | $1.2M | <0.1% | SH 179,165 | 0000919574-26-005520 |
| Tweedy, Browne Co LLC | COM | — | $0.6M | <0.1% | SH 90,520 | 0001193125-26-340443 |