BlackRock, Inc. ownership in 0OE / Orion S.A.

Orion S.A.

DE ˙ DB

5,95 € ↓ -0,30 (-4,80%)

2026-06-04
AKTIENPREIS

Security	DE:0OE / Orion S.A.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	4,095,480 shares
Ownership	7.10%

2024-02-06 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,095,480 shares of Orion S.A. (DE:0OE). This represents 7.1 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 4,175,913 shares, indicating a decrease of -1.93 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-06	2024-02-06	13G/A	4,175,913	4,095,480	-1.93	7.10	2.90
2023-02-01	2023-02-01	13G/A	3,999,900	4,175,913	4.40	6.90	4.55
2022-02-03	2022-02-03	13G/A	4,046,221	3,999,900	-1.14	6.60	-1.49
2021-02-02	2021-02-02	13G		4,046,221		6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ORION	COM	L72967109	3,962,334	-54,376	-1.35	25,755	21.44	0.0000
2026-02-12	2025-12-31	13F	ORION	COM	L72967109	4,016,710	-234,369	-5.51	21,208	-34.18	0.0004
2025-11-12	2025-09-30	13F	ORION	COM	L72967109	4,251,079	-6,264	-0.15	32,223	-27.85	0.0006
2025-08-12	2025-06-30	13F	ORION	COM	L72967109	4,257,343	-64,765	-1.50	44,660	-20.09	0.0009
2025-05-02	2025-03-31	13F	ORION	COM	L72967109	4,322,108	-2,197	-0.05	55,885	-18.15	0.0012
2025-02-07	2024-12-31	13F	ORION	COM	L72967109	4,324,305	7,435	0.17	68,281	-11.19	0.0014
2024-11-13	2024-09-30	13F	ORION	COM	L72967109	4,316,870	99,105	2.35	76,883	-16.92	0.0016
2024-08-13	2024-06-30	13F	ORION	COM	L72967109	4,217,765	212,286	5.30	92,538	-1.77	0.0021
2024-05-10	2024-03-31	13F	ORION	COM	L72967109	4,005,479	-90,001	-2.20	94,209	-17.05	0.0022
2024-02-13	2023-12-31	13F	ORION	COM	L72967109	4,095,480	167,063	4.25	113,568	35.85	0.0029
2023-11-13	2023-09-30	13F	ORION	COM	L72967109	3,928,417	13,574	0.35	83,597	0.63	0.0024
2023-08-11	2023-06-30	13F	ORION	COM	L72967109	3,914,843	-157,263	-3.86	83,073	-21.81	0.0023
2023-05-12	2023-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	4,072,106	-103,807	-2.49	106,241	42.85	0.0031
2023-02-13	2022-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	4,175,913	181,465	4.54	74,373	39.47	0.0023
2022-11-14	2022-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,994,448	-28,748	-0.71	53,324	-14.65	0.0018
2022-08-12	2022-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	4,023,196	27,150	0.68	62,479	-2.10	0.0020
2022-05-12	2022-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,996,046	-3,854	-0.10	63,818	-13.10	0.0017
2022-02-10	2021-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,999,900	73,232	1.86	73,438	2.59	0.0019
2021-11-09	2021-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,926,668	-22,953	-0.58	71,583	-4.56	0.0020
2021-08-11	2021-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,949,621	-367,029	-8.50	75,004	-11.89	0.0021
2021-05-07	2021-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	4,316,650	270,429	6.68	85,125	22.74	0.0025
2021-02-05	2020-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	4,046,221	310,461	8.31	69,352	48.39	0.0022
2020-11-06	2020-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,735,760	544,880	17.08	46,735	38.31	0.0017
2020-08-14	2020-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,190,880	226,789	7.65	33,790	52.81	0.0013
2020-05-01	2020-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	2,964,091	1,783	0.06	22,113	-61.32	0.0011
2020-02-13	2019-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	2,962,308	-95,770	-3.13	57,173	11.88	0.0022
2019-11-08	2019-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,058,078	268,641	9.63	51,101	-14.44	0.0021
2019-08-22	2019-06-30	13F/A-1	ORION ENGINEERED CARBONS S A	COM	L72967109	2,789,437	2,787,391	136,236.12	59,722	153,033.33	0.0026
2019-08-13	2019-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	2,789,437	2,787,391		59,722
2019-05-09	2019-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	2,046	2,046		39		0.0000
2017-11-14	2017-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	0	-63,243	-100.00	0	-100.00
2017-08-10	2017-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	63,243	43,996	228.59	1,262	219.49	0.0001
2017-05-12	2017-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	19,247	19,047	9,523.50	395	9,775.00	0.0000
2017-02-10	2016-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	200	200		4		0.0000
2015-05-13	2015-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	0	-5,651	-100.00	0	-100.00
2015-02-09	2014-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	5,651	-9,862	-63.57	96	-64.84	0.0001
2014-10-29	2014-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	15,513	15,513		273		0.0004

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.