Orion S.A. - OEC

Sector: Basic Materials · Industry: Miscellaneous Chemical Products
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$355M
QoQ value delta ($000)
-$22K (-0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
53,552,868
QoQ shares delta
-2,188 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PZENA INVESTMENT MANAGEMENT LLC 31,638 4,771,969 0.09%
BlackRock, Inc. 27,898 4,207,863 0.0%
Divisar Capital Management LLC 22,440 3,384,750 5.17%
AMERICAN CENTURY COMPANIES INC 21,231 3,202,288 0.01%
AQR CAPITAL MANAGEMENT LLC 16,382 2,471,012 0.01%
D. E. Shaw & Co., Inc. 14,548 2,194,308 0.01%
DIMENSIONAL FUND ADVISORS LP 13,085 1,973,595 0.0%
Invesco Ltd. 11,015 1,661,524 0.0%
FULLER & THALER ASSET MANAGEMENT, INC. 10,899 1,643,929 0.03%
GEODE CAPITAL MANAGEMENT, LLC 9,596 1,447,028 0.0%
MORGAN STANLEY 8,760 1,321,317 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,519 1,284,941 0.0%
STATE STREET CORP 7,911 1,190,137 0.0%
Harvey Partners, LLC 7,893 1,190,579 0.54%
MACKENZIE FINANCIAL CORP 6,687 1,008,655 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 6,566 990,393 0.0%
ACADIAN ASSET MANAGEMENT LLC 6,144 928,105 0.01%
JPMORGAN CHASE & CO 5,457 800,223 0.0%
CSM Advisors, LLC 5,352 807,326 0.11%
Minneapolis Portfolio Management Group, LLC 4,987 752,279 0.47%
RAYMOND JAMES FINANCIAL INC 4,940 745,243 0.0%
Quinn Opportunity Partners LLC 4,293 647,563 0.2%
VANGUARD CAPITAL MANAGEMENT LLC 4,227 637,687 0.0%
TWO SIGMA INVESTMENTS, LP 4,142 624,876 0.0%
BNP PARIBAS FINANCIAL MARKETS 4,068 613,661 0.0%