Orion S.A.
DE ˙ DB
5,95 € ↓ -0,30 (-4,80%)
2026-06-04
AKTIENPREIS
SecurityDE:0OE / Orion S.A.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership453,447 shares
Latest Disclosed Value $ 2,947,406
Northern Trust Corp reports 6.52% increase in ownership of 0OE / Orion S.A.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 453,447 shares of Orion S.A. (DE:0OE) valued at $2,357,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 425,684 shares of Orion S.A.. This represents a change in shares of 6.52% during the quarter. The current value of the position is $2,698,010 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ORION COM L72967109 453,447 27,763 6.52 2,947 31.15 0.0001
2026-02-17 2025-12-31 13F ORION COM L72967109 425,684 -46,721 -9.89 2,248 -37.23 0.0001
2025-11-14 2025-09-30 13F ORION COM L72967109 472,405 -23,127 -4.67 3,581 -31.13 0.0001
2025-08-13 2025-06-30 13F ORION COM L72967109 495,532 -47,337 -8.72 5,198 -25.94 0.0007
2025-05-13 2025-03-31 13F ORION COM L72967109 542,869 -17,737 -3.16 7,019 -20.70 0.0010
2025-02-14 2024-12-31 13F ORION COM L72967109 560,606 38,793 7.43 8,852 -4.76 0.0013
2024-11-13 2024-09-30 13F ORION COM L72967109 521,813 18,070 3.59 9,293 -15.92 0.0015
2024-08-14 2024-06-30 13F ORION COM L72967109 503,743 -20,450 -3.90 11,052 -10.36 0.0019
2024-05-14 2024-03-31 13F ORION COM L72967109 524,193 -7,511 -1.41 12,329 -16.38 0.0021
2024-02-13 2023-12-31 13F ORION COM L72967109 531,704 4,138 0.78 14,744 31.34 0.0027
2023-11-13 2023-09-30 13F ORION COM L72967109 527,566 5,911 1.13 11,227 1.42 0.0022
2023-08-11 2023-06-30 13F ORION COM L72967109 521,655 -27,576 -5.02 11,070 -22.75 0.0021
2023-05-15 2023-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 549,231 7,334 1.35 14,329 48.47 0.0028
2023-02-13 2022-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 541,897 -4,013 -0.74 9,651 32.42 0.0020
2022-11-14 2022-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 545,910 -12,792 -2.29 7,288 -16.01 0.0017
2022-08-12 2022-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 558,702 -14,949 -2.61 8,677 -5.28 0.0019
2022-05-13 2022-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 573,651 -31,529 -5.21 9,161 -17.54 0.0016
2022-02-08 2021-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 605,180 -19,225 -3.08 11,110 -2.40 0.0018
2021-11-15 2021-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 624,405 -19,558 -3.04 11,383 -6.91 0.0020
2021-08-13 2021-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 643,963 -18,356 -2.77 12,228 -6.38 0.0022
2021-05-12 2021-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 662,319 -49,438 -6.95 13,061 7.06 0.0024
2021-02-11 2020-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 711,757 -24,165 -3.28 12,200 32.52 0.0024
2020-11-16 2020-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 735,922 83,357 12.77 9,206 33.21 0.0020
2020-08-14 2020-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 652,565 50,272 8.35 6,911 53.82 0.0016
2020-05-14 2020-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 602,293 -10,756 -1.75 4,493 -62.02 0.0013
2020-02-14 2019-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 613,049 -12,054 -1.93 11,831 13.27 0.0026
2019-11-13 2019-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 625,103 515,022 467.86 10,445 342.96 0.0025
2019-08-13 2019-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 110,081 48,324 78.25 2,358 101.02 0.0006
2019-05-13 2019-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 61,757 3,466 5.95 1,173 -20.37 0.0003
2019-02-12 2018-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 58,291 11,471 24.50 1,473 -1.93 0.0004
2018-11-14 2018-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 46,820 12,569 36.70 1,502 42.23 0.0004
2018-09-18 2018-06-30 13F/A-1 ORION ENGINEERED CARBONS S A COM L72967109 34,251 22,786 198.74 1,056 239.55 0.0003
2018-08-14 2018-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 38,152 26,687 1,177
2018-05-09 2018-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 11,465 -395 -3.33 311 2.64 0.0001
2018-02-14 2017-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 11,860 339 2.94 303 16.99 0.0001
2017-11-13 2017-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 11,521 -200 -1.71 259 10.68 0.0001
2017-08-11 2017-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 11,721 1,594 15.74 234 12.50 0.0001
2017-05-12 2017-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 10,127 -935 -8.45 208 -0.48 0.0001
2017-02-13 2016-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 11,062 986 9.79 209 10.58 0.0001
2016-11-09 2016-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 10,076 10,076 189 0.0001
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.