Orion S.A.
DE ˙ DB
5,95 € ↓ -0,30 (-4,80%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:0OE / Orion S.A.
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,884,523 shares
Latest Disclosed Value $ 9,950,281
Vanguard Group Inc reports 0.52% decrease in ownership of 0OE / Orion S.A.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 1,884,523 shares of Orion S.A. (DE:0OE) valued at $7,726,544 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 1,894,290 shares of Orion S.A.. This represents a change in shares of -0.52% during the quarter. The current value of the position is $11,212,912 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)
2026-01-29 2025-12-31 13F ORION COM L72967109 1,884,523 -9,767 -0.52 9,950 -30.70 0.0001
2025-11-07 2025-09-30 13F ORION COM L72967109 1,894,290 213,339 12.69 14,359 -18.57 0.0002
2025-08-11 2025-06-30 13F ORION COM L72967109 1,680,951 -58,504 -3.36 17,633 -21.60 0.0003
2025-05-09 2025-03-31 13F ORION COM L72967109 1,739,455 -132,285 -7.07 22,491 -23.90 0.0004
2025-02-11 2024-12-31 13F ORION COM L72967109 1,871,740 -101,194 -5.13 29,555 -15.89 0.0005
2024-11-13 2024-09-30 13F ORION COM L72967109 1,972,934 108,690 5.83 35,138 -14.09 0.0006
2024-08-13 2024-06-30 13F ORION COM L72967109 1,864,244 56,302 3.11 40,902 -3.81 0.0008
2024-05-10 2024-03-31 13F ORION COM L72967109 1,807,942 77,952 4.51 42,523 -11.36 0.0008
2024-03-11 2023-12-31 13F/A-1 ORION COM L72967109 1,729,990 111,363 6.88 47,973 39.28 0.0010
2024-02-14 2023-12-31 13F ORION COM L72967109 1,729,990 111,363 47,973 0.0009
2023-12-18 2023-09-30 13F/A-1 ORION COM L72967109 1,618,627 89,319 5.84 34,444 6.14 0.0008
2023-11-14 2023-09-30 13F ORION COM L72967109 1,618,627 89,319 34,444 0.0002
2023-08-14 2023-06-30 13F ORION COM L72967109 1,529,308 -22,418 -1.44 32,452 -19.84 0.0008
2023-07-14 2023-03-31 13F/A-1 ORION ENGINEERED CARBONS S A COM L72967109 1,551,726 22,344 1.46 40,485 48.63 0.0010
2023-05-15 2023-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,551,726 22,344 40,485 0.0002
2023-02-10 2022-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,529,382 30,484 2.03 27,238 36.12 0.0007
2022-11-14 2022-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 1,498,898 -86,492 -5.46 20,011 -18.72 0.0006
2022-08-12 2022-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 1,585,390 22,160 1.42 24,621 -1.38 0.0007
2022-05-13 2022-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,563,230 -99,718 -6.00 24,966 -18.23 0.0006
2022-02-14 2021-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,662,948 -61,486 -3.57 30,531 -2.89 0.0007
2021-11-12 2021-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 1,724,434 32,687 1.93 31,438 -2.14 0.0008
2021-08-13 2021-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 1,691,747 117,694 7.48 32,126 3.50 0.0008
2021-05-14 2021-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,574,053 248,218 18.72 31,041 36.59 0.0008
2021-02-12 2020-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,325,835 132,656 11.12 22,725 52.26 0.0007
2020-11-16 2020-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 1,193,179 750,885 169.77 14,925 218.64 0.0005
2020-08-14 2020-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 442,294 -8,627 -1.91 4,684 39.24 0.0002
2020-05-15 2020-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 450,921 13,168 3.01 3,364 -60.18 0.0001
2020-02-14 2019-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 437,753 14,446 3.41 8,449 19.45 0.0003
2019-11-14 2019-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 423,307 5,675 1.36 7,073 -20.89 0.0003
2019-08-14 2019-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 417,632 311,998 295.36 8,941 345.71 0.0003
2019-05-15 2019-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 105,634 95,609 953.71 2,006 692.89 0.0001
2019-02-14 2018-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 10,025 379 3.93 253 -18.39 0.0000
2018-12-13 2018-09-30 13F/A-2 ORION ENGINEERED CARBONS S A COM L72967109 9,646 9,646 310 0.0000
2018-11-23 2018-09-30 13F/A-1 ORION ENGINEERED CARBONS S A COM L72967109 9,646 0 310 0.0000
2018-11-14 2018-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 9,646 310 0.0000
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.