OECNYSEMiscellaneous Chemical ProductsFiscal year ends December 31
Orion S.A.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$5.36+0.02 (+0.37%)
Close on Oct 19, 2026
- Market cap
- $306.97M
- P/E (TTM)
- –
- Dividend yield
- 1.49%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
94.1%
53M of 57M shares
Institutional holders
188
25 new, 17 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Pzena Investment Management LLC | 4,577,197 | 8.10% | 13G (passive) amendment | Jun 30, 2025 |
| BlackRock, Inc. | 4,095,480 | 7.10% | 13G (passive) amendment | Dec 31, 2023 |
| Stowers Institute for Medical Research | 3,202,288 | 5.70% | 13G (passive) | Jun 30, 2026 |
| Divisar Capital Management LLC | 3,087,263 | 5.50% | 13G (passive) | Feb 19, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OEC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,771,969 | 8.44% | $31.64M | +172,062 | 0.09% |
| BlackRock, Inc. | 4,207,863 | 7.44% | $27.90M | +245,529 | 0.00% |
| Divisar Capital Management LLC | 3,384,750 | 5.99% | $22.44M | −182,513 | 5.17% |
| American Century Companies Inc | 3,202,288 | 5.67% | $21.23M | +695,313 | 0.01% |
| Aqr Capital Management LLC | 2,471,012 | 4.37% | $16.38M | +516,817 | 0.01% |
| D. E. Shaw & Co., Inc. | 2,194,308 | 3.88% | $14.55M | −282,485 | 0.01% |
| Dimensional Fund Advisors LP | 1,973,595 | 3.49% | $13.09M | −86,843 | 0.00% |
| Invesco Ltd. | 1,661,524 | 2.94% | $11.02M | −64,235 | 0.00% |
| Fuller & Thaler Asset Management, Inc. | 1,643,929 | 2.91% | $10.90M | +256,272 | 0.03% |
| Geode Capital Management, LLC | 1,447,028 | 2.56% | $9.60M | +166,833 | 0.00% |
| Morgan Stanley | 1,321,317 | 2.34% | $8.76M | −109,799 | 0.00% |
| Charles Schwab Investment Management Inc | 1,284,941 | 2.27% | $8.52M | −213,414 | 0.00% |
| Harvey Partners, LLC | 1,190,579 | 2.11% | $7.89M | −113,421 | 0.54% |
| State Street Corp | 1,190,137 | 2.11% | $7.91M | −18,528 | 0.00% |
| Mackenzie Financial Corp | 1,008,655 | 1.78% | $6.69M | +382,735 | 0.01% |
| Vanguard Portfolio Management LLC | 990,393 | 1.75% | $6.57M | +104,017 | 0.00% |
| Acadian Asset Management LLC | 928,105 | 1.64% | $6.14K | +581,792 | 0.01% |
| CSM Advisors, LLC | 807,326 | 1.43% | $5.35K | +90,752 | 0.11% |
| JPMorgan Chase & Co | 800,223 | 1.42% | $5.46M | −97,710 | 0.00% |
| Minneapolis Portfolio Management Group, LLC | 752,279 | 1.33% | $4.99M | −78,303 | 0.47% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 188 | 53M | 94.1% | 25 / 79 | 50 / 17 | 6M | 4M |
| Q1 2026 | 181 | 52M | 91.4% | 35 / 78 | 48 / 27 | 10M | 9M |
| Q4 2025 | 174 | 52M | 92.7% | 33 / 68 | 59 / 32 | 9M | 9M |
| Q3 2025 | 177 | 53M | 93.4% | 22 / 78 | 57 / 36 | 7M | 7M |
| Q2 2025 | 191 | 53M | 93.5% | 26 / 77 | 59 / 31 | 8M | 7M |
| Q1 2025 | 199 | 52M | 92.5% | 37 / 77 | 60 / 22 | 6M | 8M |
| Q4 2024 | 185 | 54M | 96.3% | 23 / 67 | 73 / 33 | 9M | 7M |
| Q3 2024 | 198 | 54M | 95.2% | 34 / 88 | 55 / 28 | 11M | 7M |
| Q2 2024 | 194 | 55M | 96.6% | 30 / 92 | 49 / 30 | 6M | 8M |
| Q1 2024 | 196 | 57M | 100.0% | 30 / 77 | 59 / 24 | 5M | 5M |
| Q4 2023 | 192 | 57M | 100.0% | 27 / 61 | 75 / 16 | 8M | 4M |
| Q3 2023 | 182 | 53M | 93.0% | 11 / 73 | 68 / 25 | 3M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OEC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 2,523,379 | 4.46% | $19.28M | 0.07% | May 31, 2026 |
| Invesco Small Cap Value Fund | 1,541,648 | 2.73% | $10.41M | 0.09% | Jul 31, 2026 |
| Fullerthaler Behavioral Small-Mid Core Equity | 715,929 | 1.27% | $4.75M | 0.91% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 637,953 | 1.13% | $4.23M | 0.00% | Jun 30, 2026 |
| North Square Small Cap Value Fund | 328,718 | 0.58% | $2.51M | 1.20% | May 31, 2026 |
| Dimensional US Small Cap Value ETF | 317,334 | 0.56% | $2.14M | 0.03% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 284,414 | 0.50% | $2.17M | 0.01% | May 31, 2026 |
| Vanguard Strategic Small-Cap Equity Fund | 213,110 | 0.38% | $1.41M | 0.05% | Jun 30, 2026 |
| Pzena Small Cap Value Fund | 195,293 | 0.35% | $1.49M | 1.59% | May 31, 2026 |
| Vanguard Materials Index Fund | 162,951 | 0.29% | $1.24M | 0.03% | May 31, 2026 |
| Vanguard Growth And Income Fund | 121,900 | 0.22% | $808.20K | 0.00% | Jun 30, 2026 |
| Vanguard U.S. Value Factor ETF | 120,345 | 0.21% | $919.44K | 0.11% | May 31, 2026 |
| Vanguard Explorer Fund | 112,449 | 0.20% | $759.03K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 100,842 | 0.18% | $680.68K | 0.00% | Jul 31, 2026 |
| Avantis U.S. Small Cap Equity ETF | 96,186 | 0.17% | $734.86K | 0.03% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Corning F. Painter | Chief Executive Officer, Director | 1,303,043 | 2.31% | May 1, 2026 |
| Jonathan A. Puckett | Chief Financial Officer | 90,726 | 0.16% | May 1, 2026 |
| Carlos Quinones | Sr. VP Global Operations | 112,710 | 0.20% | May 1, 2026 |
| Sandra Niewiem | Sr. VP Global Specialties | 51,467 | 0.09% | May 1, 2026 |
| Pedro Riveros | Sr. VP Global Rubber | 78,888 | 0.14% | May 1, 2026 |
| Jeffrey Glajch | Chief Financial Officer | 118,022 | 0.21% | May 7, 2025 |
| Jacqueline Hoogerbrugge | Director | 32,085 | 0.06% | Jun 30, 2026 |
| Mary A. Lindsey | Director | 75,039 | 0.13% | Jun 30, 2026 |
| Didier Miraton | Director | 73,357 | 0.13% | Jun 30, 2026 |
| Kerry A. Galvin | Director | 84,753 | 0.15% | Jun 30, 2026 |
| Paul E. Huck | Director | 103,357 | 0.18% | Jun 30, 2026 |
| Dan F. Smith | Director | 110,857 | 0.20% | Jun 30, 2026 |
| Yi Hyon Paik | Director | 65,039 | 0.12% | Jun 30, 2026 |
| Michel Wurth | Director | 45,889 | 0.08% | Jun 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Didier Miraton Director | Jun 26, 2026 | Award | +19,150 | – | – | 73,357 |
| Mary A. Lindsey Director | Jun 26, 2026 | Award | +19,150 | – | – | 75,039 |
| Yi Hyon Paik Director | Jun 26, 2026 | Award | +19,150 | – | – | 65,039 |
| Jacqueline Hoogerbrugge Director | Jun 26, 2026 | Award | +19,150 | – | – | 32,085 |
| Paul E. Huck Director | Jun 26, 2026 | Award | +19,150 | – | – | 103,357 |
| Dan F. Smith Director | Jun 26, 2026 | Award | +19,150 | – | – | 110,857 |
| Kerry A. Galvin Director | Jun 26, 2026 | Award | +19,150 | – | – | 84,753 |
| Pedro Riveros Sr. VP Global Rubber | Apr 29, 2026 | Award | +24,898 | – | – | 78,888 |
| Sandra Niewiem Sr. VP Global Specialties | Apr 29, 2026 | Award | +24,087 | – | – | 51,467 |
| Jonathan A. Puckett Chief Financial Officer | Apr 29, 2026 | Award | +41,513 | – | – | 90,726 |
| Carlos Quinones Sr. VP Global Operations | Apr 29, 2026 | Award | +23,018 | – | – | 112,710 |
| Corning F. Painter Chief Executive Officer, Director | Apr 29, 2026 | Award | +220,849 | – | – | 1,303,043 |
| Carlos Quinones Sr. VP Global Operations | Feb 19, 2026 | Tax withholding | −2,129 | $6.27 | $13.35K | 89,692 |
| Carlos Quinones Sr. VP Global Operations | Feb 19, 2026 | Tax withholding | −1,790 | $6.27 | $11.22K | 85,305 |
| Carlos Quinones Sr. VP Global Operations | Feb 19, 2026 | Award | +6,516 | – | – | 91,821 |
| Pedro Riveros Sr. VP Global Rubber | Feb 19, 2026 | Tax withholding | −2,982 | $6.27 | $18.70K | 53,990 |
| Pedro Riveros Sr. VP Global Rubber | Feb 19, 2026 | Tax withholding | −2,721 | $6.27 | $17.06K | 49,984 |
| Pedro Riveros Sr. VP Global Rubber | Feb 19, 2026 | Award | +6,988 | – | – | 56,972 |
| Sandra Niewiem Sr. VP Global Specialties | Feb 19, 2026 | Tax withholding | −2,827 | $6.27 | $17.73K | 27,380 |
| Sandra Niewiem Sr. VP Global Specialties | Feb 19, 2026 | Award | +5,952 | – | – | 30,207 |
| Sandra Niewiem Sr. VP Global Specialties | Feb 19, 2026 | Tax withholding | −2,662 | $6.27 | $16.69K | 24,255 |
| Corning F. Painter Chief Executive Officer, Director | Feb 19, 2026 | Award | +83,515 | – | – | 1,114,101 |
| Corning F. Painter Chief Executive Officer, Director | Feb 19, 2026 | Tax withholding | −23,789 | $6.27 | $149.16K | 1,060,586 |
| Corning F. Painter Chief Executive Officer, Director | Feb 19, 2026 | Tax withholding | −31,907 | $6.27 | $200.06K | 1,082,194 |
| Jonathan A. Puckett Chief Financial Officer | Dec 13, 2025 | Award | +49,213 | – | – | 49,213 |
| Jacqueline Hoogerbrugge Director | Jun 27, 2025 | Award | +12,935 | – | – | 12,935 |
| Kerry A. Galvin Director | Jun 27, 2025 | Award | +12,935 | – | – | 65,603 |
| Michel Wurth Director | Jun 27, 2025 | Award | +12,935 | – | – | 45,889 |
| Dan F. Smith Director | Jun 27, 2025 | Award | +12,935 | – | – | 91,707 |
| Yi Hyon Paik Director | Jun 27, 2025 | Award | +12,935 | – | – | 45,889 |
| Mary A. Lindsey Director | Jun 27, 2025 | Award | +12,935 | – | – | 55,889 |
| Didier Miraton Director | Jun 27, 2025 | Award | +12,935 | – | – | 54,207 |
| Paul E. Huck Director | Jun 27, 2025 | Award | +12,935 | – | – | 84,207 |
| Corning F. Painter Chief Executive Officer, Director | May 13, 2025 | Buy | +20,000 | $11.08 | $221.60K | 1,084,375 |
| Pedro Riveros Sr. VP Global Rubber | May 5, 2025 | Award | +7,997 | – | – | 52,705 |
| Corning F. Painter Chief Executive Officer, Director | May 5, 2025 | Award | +70,931 | – | – | 1,064,375 |
| Sandra Niewiem Sr. VP Global Specialties | May 5, 2025 | Award | +7,098 | – | – | 26,917 |
| Jeffrey Glajch Chief Financial Officer | May 5, 2025 | Award | +13,511 | – | – | 118,022 |
| Carlos Quinones Sr. VP Global Operations | May 5, 2025 | Award | +7,393 | – | – | 87,095 |
| Carlos Quinones Sr. VP Global Operations | Mar 12, 2025 | Buy | +3,300 | $13.07 | $43.13K | 79,702 |
| Carlos Quinones Sr. VP Global Operations | Feb 20, 2025 | Award | +6,855 | – | – | 78,603 |
| Carlos Quinones Sr. VP Global Operations | Feb 20, 2025 | Tax withholding | −1,896 | $15.15 | $28.72K | 71,748 |
| Carlos Quinones Sr. VP Global Operations | Feb 20, 2025 | Tax withholding | −2,201 | $15.15 | $33.35K | 76,402 |
| Jeffrey Glajch Chief Financial Officer | Feb 20, 2025 | Tax withholding | −7,813 | $15.15 | $118.37K | 104,511 |
| Jeffrey Glajch Chief Financial Officer | Feb 20, 2025 | Tax withholding | −6,701 | $15.15 | $101.52K | 95,154 |
| Jeffrey Glajch Chief Financial Officer | Feb 20, 2025 | Award | +17,170 | – | – | 112,324 |
| Sandra Niewiem Sr. VP Global Specialties | Feb 20, 2025 | Award | +6,766 | – | – | 23,032 |
| Sandra Niewiem Sr. VP Global Specialties | Feb 20, 2025 | Tax withholding | −3,213 | $15.15 | $48.68K | 19,819 |
| Sandra Niewiem Sr. VP Global Specialties | Feb 20, 2025 | Tax withholding | −2,893 | $15.15 | $43.83K | 16,266 |
| Pedro Riveros Sr. VP Global Rubber | Feb 20, 2025 | Award | +7,216 | – | – | 47,702 |
| Pedro Riveros Sr. VP Global Rubber | Feb 20, 2025 | Tax withholding | −2,994 | $15.15 | $45.36K | 44,708 |
| Pedro Riveros Sr. VP Global Rubber | Feb 20, 2025 | Tax withholding | −2,803 | $15.15 | $42.47K | 40,486 |
| Corning F. Painter Chief Executive Officer, Director | Feb 20, 2025 | Tax withholding | −41,130 | $15.15 | $623.12K | 917,646 |
| Corning F. Painter Chief Executive Officer, Director | Feb 20, 2025 | Award | +133,692 | – | – | 1,051,338 |
| Corning F. Painter Chief Executive Officer, Director | Feb 20, 2025 | Tax withholding | −57,894 | $15.15 | $877.09K | 993,444 |
| Corning F. Painter Chief Executive Officer, Director | Aug 22, 2024 | Buy | +10,000 | $17.69 | $176.90K | 958,776 |
| Dan F. Smith Director | Aug 9, 2024 | Buy | +2,500 | $18.53 | $46.33K | 78,772 |
| Corning F. Painter Chief Executive Officer, Director | Aug 7, 2024 | Buy | +4,958 | $18.01 | $89.29K | 948,776 |
| Corning F. Painter Chief Executive Officer, Director | Aug 7, 2024 | Buy | +15,042 | $17.31 | $260.38K | 943,818 |
| Jeffrey Glajch Chief Financial Officer | Aug 7, 2024 | Buy | +5,000 | $18.13 | $90.65K | 91,855 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Sandra Niewiem Officer | Jun 7, 2024 | 8,305 | $201.08K | Jun 4, 2024 | Performance Stock Unit Vesting |
| Sandra Niewiem Officer | Jun 4, 2024 | 1,704 | $41.59K | Jun 4, 2024 | Restricted Stock Vesting |
| Robert G. Hrivnak Officer | May 13, 2024 | 4,477 | $112.24K | May 13, 2024 | Restricted Stock Vesting |