Orion S.A.
US ˙ NYSE

SecurityOEC / Orion S.A.
InstitutionFmr Llc
Latest Disclosed Ownership2,155,426 shares
Ownership 3.56%
Fmr Llc ownership in OEC / Orion S.A.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,155,426 shares of Orion S.A. (US:OEC). This represents 3.563 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 5,383,320 shares, indicating a decrease of -59.96 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)
2021-02-08 2021-02-08 13G/A 5,383,320 2,155,426 -59.96 3.56 -60.15
2020-02-07 2020-02-07 13G/A 5,790,464 5,383,320 -7.03 8.94 -8.28
2019-02-13 2019-02-13 13G 5,790,464 9.75

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ORION COM L72967109 201,547 -140,344 -41.05 1,310 -27.42 0.0000
2026-02-17 2025-12-31 13F ORION COM L72967109 341,891 -425,232 -55.43 1,805 -68.95 0.0001
2025-11-13 2025-09-30 13F ORION COM L72967109 767,123 -205,473 -21.13 5,815 -43.01 0.0003
2025-08-14 2025-06-30 13F ORION COM L72967109 972,596 4,647 0.48 10,203 -18.48 0.0006
2025-05-12 2025-03-31 13F ORION COM L72967109 967,949 5,266 0.55 12,516 -17.66 0.0008
2025-02-13 2024-12-31 13F ORION COM L72967109 962,683 229,725 31.34 15,201 16.45 0.0009
2024-11-13 2024-09-30 13F ORION COM L72967109 732,958 -1,961,039 -72.79 13,054 -77.92 0.0008
2024-08-13 2024-06-30 13F ORION COM L72967109 2,693,997 74,256 2.83 59,106 -4.07 0.0038
2024-05-13 2024-03-31 13F ORION COM L72967109 2,619,741 -374 -0.01 61,616 -15.19 0.0041
2024-02-13 2023-12-31 13F ORION COM L72967109 2,620,115 53,131 2.07 72,656 33.01 0.0056
2023-11-13 2023-09-30 13F ORION COM L72967109 2,566,984 -106,752 -3.99 54,625 -3.72 0.0047
2023-08-11 2023-06-30 13F ORION COM L72967109 2,673,736 713,286 36.38 56,737 10.93 0.0048
2023-08-11 2023-03-31 13F/A-1 ORION ENGINEERED CARBONS S A COM L72967109 1,960,450 1,447,702 282.34 51,148 460.10 0.0047
2023-05-11 2023-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,960,450 1,447,702 51,148 0.0009
2023-02-13 2022-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 512,748 189,236 58.49 9,132 111.49 0.0009
2022-11-10 2022-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 323,512 -204,534 -38.73 4,318 -47.34 0.0005
2022-08-12 2022-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 528,046 52 0.01 8,200 -2.75 0.0008
2022-05-13 2022-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 527,994 3,569 0.68 8,432 -12.43 0.0007
2022-02-14 2021-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 524,425 0 0.00 9,629 0.71 0.0007
2022-02-14 2021-09-30 13F/A-1 ORION ENGINEERED CARBONS S A COM L72967109 524,425 30 0.01 9,561 -4.00 0.0008
2021-11-15 2021-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 524,425 30 9,561 0.0001
2021-08-13 2021-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 524,395 -1,515,807 -74.30 9,959 -75.25 0.0008
2021-05-14 2021-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 2,040,202 -115,224 -5.35 40,232 8.90 0.0034
2021-02-08 2020-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 2,155,426 -124,400 -5.46 36,944 29.53 0.0033
2020-11-13 2020-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 2,279,826 148,200 6.95 28,521 26.34 0.0029
2020-08-24 2020-06-30 13F/A-1 ORION ENGINEERED CARBONS S A COM L72967109 2,131,626 -575,563 -21.26 22,574 11.77 0.0025
2020-08-13 2020-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 2,131,626 -575,563 22,574 554.5771
2020-05-14 2020-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 2,707,189 -2,676,131 -49.71 20,196 -80.56 0.0028
2020-02-07 2019-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 5,383,320 -508,125 -8.62 103,898 5.54 0.0115
2019-11-13 2019-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 5,891,445 4,183 0.07 98,446 -21.90 0.0118
2019-08-13 2019-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 5,887,262 -116,290 -1.94 126,047 10.56 0.0147
2019-05-13 2019-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 6,003,552 213,088 3.68 114,007 -22.12 0.0137
2019-02-13 2018-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 5,790,464 -173,012 -2.90 146,383 -23.53 0.0201
2018-11-09 2018-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 5,963,476 701,816 13.34 191,428 17.93 0.0215
2018-08-10 2018-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 5,261,660 957,855 22.26 162,322 39.17 0.0192
2018-05-14 2018-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 4,303,805 2,114,253 96.56 116,633 108.08 0.0138
2018-02-12 2017-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 2,189,552 2,189,552 56,053 0.0066
2017-11-13 2017-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 0 -564,800 -100.00 0 -100.00
2017-08-29 2017-06-30 13F/A-1 ORION ENGINEERED CARBONS S A COM L72967109 564,800 0 0.00 11,268 -2.68 0.0014
2017-08-11 2017-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 564,800 0 11,268
2017-05-11 2017-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 564,800 0 0.00 11,578 8.75 0.0015
2017-02-10 2016-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 564,800 -230,033 -28.94 10,646 -28.53 0.0014
2016-11-14 2016-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 794,833 -625,788 -44.05 14,895 -34.02 0.0020
2016-08-11 2016-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 1,420,621 -91,569 -6.06 22,574 5.72 0.0031
2016-05-16 2016-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,512,190 83,100 5.81 21,352 18.58 0.0030
2016-02-12 2015-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,429,090 70,000 5.15 18,007 -8.31 0.0024
2015-11-10 2015-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 1,359,090 145,109 11.95 19,639 -12.37 0.0028
2015-08-25 2015-06-30 13F/A-1 ORION ENGINEERED CARBONS S A COM L72967109 1,213,981 -735,055 -37.71 22,410 -36.12 0.0029
2015-08-13 2015-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 1,213,981 22,410
2015-05-14 2015-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,949,036 432,562 28.52 35,083 36.17 0.0045
2015-02-17 2014-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,516,474 -397,426 -20.77 25,765 -23.60 0.0034
2014-11-14 2014-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 1,913,900 1,913,900 33,723 0.0046
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.