Empfehlung
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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
52.2
20 neu, 44 erhöht, -93091K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Orion S.A. |
|---|---|
| Ticker | OEC |
| CIK | 0001609804 |
Branche
| SIC-Code | 2890 |
|---|---|
| Beschreibung | Miscellaneous Chemical Products |
Wertpapier
| CUSIP | L72967109 |
|---|---|
| ISIN | USL729671093 |
| Typ | Common Stock |
| Titel | ORION S.A. |
Status
| Zuletzt geprüft | 2026-03-20 12:09:45.426217 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,596 | 4,694,825 | -112,229 | 24,196,107 | Reduziert | -2,4% | |
| BlackRock, Inc. | 4,016,710 | 4,251,079 | -234,369 | 21,208,229 | Reduziert | -5,5% | |
| Divisar Capital Management LLC | 2,742,356 | 2,450,414 | 291,942 | 14,479,640 | Aufgestockt | +11,9% | |
| AMERICAN CENTURY COMPANIES INC | 2,261,521 | 2,138,131 | 123,390 | 11,940,831 | Aufgestockt | +5,8% | |
| DIMENSIONAL FUND ADVISORS LP | 2,201,339 | 2,350,415 | -149,076 | 11,623,071 | Reduziert | -6,3% | |
| BROWN ADVISORY INC | 2,122,299 | 2,449,542 | -327,243 | 11,205,740 | Reduziert | -13,4% | |
| VANGUARD GROUP INC | 1,884,523 | 1,894,290 | -9,767 | 9,950,281 | Reduziert | -0,5% | |
| Invesco Ltd. | 1,807,965 | 1,800,067 | 7,898 | 9,546,054 | Aufgestockt | +0,4% | |
| Medina Value Partners, LLC | 1,238,058 | 0 | 1,238,058 | 9,384,480 | Neu | +100,0% | |
| MORGAN STANLEY | 1,363,041 | 605,230 | 757,811 | 7,196,859 | Aufgestockt | +125,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,075 | 1,339,561 | -5,486 | 7,045,364 | Reduziert | -0,4% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 633,446 | 0 | 633,446 | 6,644,849 | Neu | +100,0% | |
| STATE STREET CORP | 1,197,890 | 1,359,897 | -162,007 | 6,345,918 | Reduziert | -11,9% | |
| Kent Lake PR LLC | 450,714 | 0 | 450,714 | 4,727,990 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 823,238 | 717,902 | 105,336 | 4,346,697 | Aufgestockt | +14,7% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,302 | 0 | 404,302 | 4,241,126 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 678,252 | 603,435 | 74,817 | 3,581,171 | Aufgestockt | +12,4% | |
| Quinn Opportunity Partners LLC | 647,563 | 414,865 | 232,698 | 3,419,133 | Aufgestockt | +56,1% | |
| RAYMOND JAMES FINANCIAL INC | 601,856 | 395,086 | 206,770 | 3,177,797 | Aufgestockt | +52,3% | |
| MILLENNIUM MANAGEMENT LLC | 487,960 | 546,165 | -58,205 | 2,576,429 | Reduziert | -10,7% | |
| JANE STREET GROUP, LLC | 462,782 | 115,878 | 346,904 | 2,443,489 | Aufgestockt | +299,4% | |
| NORTHERN TRUST CORP | 425,684 | 472,405 | -46,721 | 2,247,612 | Reduziert | -9,9% | |
| First Pacific Advisors, LP | 417,388 | 417,388 | 0 | 2,203,809 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 371,264 | 261,943 | 109,321 | 1,960,273 | Aufgestockt | +41,7% | |
| LAZARD ASSET MANAGEMENT LLC | 361,690 | 49,022 | 312,668 | 1,909,723 | Aufgestockt | +637,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 351,556 | 131,981 | 219,575 | 1,856,216 | Aufgestockt | +166,4% | |
| FMR LLC | 341,891 | 767,123 | -425,232 | 1,805,183 | Reduziert | -55,4% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 332,594 | 307,442 | 25,152 | 1,756,096 | Aufgestockt | +8,2% | |
| DEAN INVESTMENT ASSOCIATES, LLC | 141,919 | 0 | 141,919 | 1,488,730 | Neu | +100,0% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,830 | 0 | 137,830 | 1,445,837 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 189,530 | 0 | 189,530 | 1,436,638 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 229,591 | 0 | 229,591 | 1,212,238 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,105 | 16,301 | 211,804 | 1,204,394 | Aufgestockt | +1299,3% | |
| Dean Capital Management | 114,272 | 0 | 114,272 | 1,198,713 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,956 | 194,150 | -1,194 | 1,018,808 | Reduziert | -0,6% | |
| Quantinno Capital Management LP | 191,430 | 55,311 | 136,119 | 1,010,751 | Aufgestockt | +246,1% | |
| UBS Group AG | 189,760 | 168,761 | 20,999 | 1,001,932 | Aufgestockt | +12,4% | |
| Squarepoint Ops LLC | 175,479 | 189,571 | -14,092 | 926,529 | Reduziert | -7,4% | |
| Trexquant Investment LP | 171,250 | 274,293 | -103,043 | 904,200 | Reduziert | -37,6% | |
| Engineers Gate Manager LP | 170,232 | 180,152 | -9,920 | 898,825 | Reduziert | -5,5% | |
| Walleye Capital LLC | 166,662 | 0 | 166,662 | 879,975 | Neu | +100,0% | |
| Swiss National Bank | 108,200 | 108,200 | 0 | 820,156 | Unverändert | 0,0% | |
| Carnegie Lake Advisors LLC | 137,456 | 197,056 | -59,600 | 725,768 | Reduziert | -30,2% | |
| Walnut Level Capital LLC | 136,700 | 896,031 | -759,331 | 721,776 | Reduziert | -84,7% | |
| BANK OF AMERICA CORP /DE/ | 130,127 | 50,754 | 79,373 | 687,071 | Aufgestockt | +156,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,668 | 270,230 | -148,562 | 642,407 | Reduziert | -55,0% | |
| STRS OHIO | 110,000 | 71,100 | 38,900 | 580,800 | Aufgestockt | +54,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 106,796 | 221,696 | -114,900 | 563,883 | Reduziert | -51,8% | |
| BARCLAYS PLC | 99,612 | 95,512 | 4,100 | 525,951 | Aufgestockt | +4,3% | |
| Walleye Trading LLC | 91,600 | 0 | 91,600 | 483,648 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | Painter Corning F. | Director, Officer, Chief Executive Officer | Open Market Purchase | 20,000 | 11.08 | 221,632.00 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 849 | 5,68 | 4.822 |
| 2026-02-19 | 1.487 | 6,50 | 9.666 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,596 | 24,196,107 | 12.68 |
| BlackRock, Inc. | 4,016,710 | 21,208,229 | 11.11 |
| Divisar Capital Management LLC | 2,742,356 | 14,479,640 | 7.59 |
| AMERICAN CENTURY COMPANIES INC | 2,261,521 | 11,940,831 | 6.26 |
| DIMENSIONAL FUND ADVISORS LP | 2,201,339 | 11,623,071 | 6.09 |
| BROWN ADVISORY INC | 2,122,299 | 11,205,740 | 5.87 |
| VANGUARD GROUP INC | 1,884,523 | 9,950,281 | 5.21 |
| Invesco Ltd. | 1,807,965 | 9,546,054 | 5.00 |
| MORGAN STANLEY | 1,363,041 | 7,196,859 | 3.77 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,075 | 7,045,364 | 3.69 |
| STATE STREET CORP | 1,197,890 | 6,345,918 | 3.33 |
| JPMORGAN CHASE & CO | 823,238 | 4,346,697 | 2.28 |
| Qube Research & Technologies Ltd | 678,252 | 3,581,171 | 1.88 |
| Quinn Opportunity Partners LLC | 647,563 | 3,419,133 | 1.79 |
| RAYMOND JAMES FINANCIAL INC | 601,856 | 3,177,797 | 1.67 |
| MILLENNIUM MANAGEMENT LLC | 487,960 | 2,576,429 | 1.35 |
| JANE STREET GROUP, LLC | 462,782 | 2,443,489 | 1.28 |
| NORTHERN TRUST CORP | 425,684 | 2,247,612 | 1.18 |
| First Pacific Advisors, LP | 417,388 | 2,203,809 | 1.15 |
| GOLDMAN SACHS GROUP INC | 371,264 | 1,960,273 | 1.03 |