§ CHEMICALS
USD · Chemicals

OEC

ORION SA
USDSector · ChemicalsBeta · 1.08
LAST
n/a
n/aPREV CLOSE · n/a
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
108 increased/new, 53 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/B0.77EPS (TTM)-1.72
Dividend0.35%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
PZENA INVESTMENT MANAGEMENT LLC4.6M0.1%+0%
BlackRock, Inc.4.0M0.0%−1%
Divisar Capital Management LLC3.6M5.9%+30%
AMERICAN CENTURY COMPANIES INC2.5M0.0%+11%
DE Shaw2.5M0.0%+5%
Dimensional Fund Advisors2.1M0.0%−6%
◇ AC INTELLIGENCE

Top institutional owners for OEC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER6.5% · 0 holders
OTHER38.1% · 120 holders
PASSIVE / INDEX15.6% · 9 holders
QUALITY / COMPOUNDER10.9% · 11 holders
DEEP VALUE10.7% · 3 holders
DEALER / BANK10.5% · 16 holders
ACTIVIST4.4% · 1 holder
SYSTEMATIC / QUANT1.6% · 8 holders
TACTICAL / MACRO1.1% · 3 holders
INCOME / DEFENSIVE0.6% · 9 holders
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

NO INSIDER FILINGS
◇ AC INTELLIGENCE

No Form 4 filings on record for OEC in the last 180 days.

§ 08 · COVERAGE · OUR RECENT NOTES