Guru Ownership Trend
Guru Analysis for Orion S.A. (OEC)
Orion S.A. (OEC), a key player in the Materials sector, continues to attract institutional attention.
As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $48.67 M.
Top institutional holders include Richard Pzena and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $2.52 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 361.3%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 51.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Orion S.A. (OEC)
Major holders include Richard Pzena ($24.2 M), Cliff Asness ($4.62 M), First Pacific Advisors ($2.2 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 6.45 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $2.52 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited OEC. The total reported sell value was $1.25 M.
Yes, 0 managers opened new positions in OEC, and 3 increased their existing holdings. The total reported buy value was $3.78 M.
