ETF Holdings Breakdown of OEC

Stock Name	Orion Engineered Carbons SA
Ticker	OEC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	LU1092234845

News associated with OEC

Orion S.A. (NYSE:OEC) Shares Sold by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC lessened its stake in Orion S.A. (NYSE:OEC – Free Report) by 45.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,290 shares of the specialty chemicals company’s stock after selling 6,133 shares during the quarter. Tower […] - 2025-05-09 08:21:09
MetLife Investment Management LLC Has $557,000 Stake in Orion S.A. (NYSE:OEC): MetLife Investment Management LLC boosted its holdings in Orion S.A. (NYSE:OEC – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 35,294 shares of the specialty chemicals company’s stock after purchasing an additional 1,954 shares during the quarter. […] - 2025-05-06 07:42:51
Dimensional Fund Advisors LP Has $34.53 Million Stake in Orion S.A. (NYSE:OEC): Dimensional Fund Advisors LP boosted its position in Orion S.A. (NYSE:OEC – Free Report) by 11.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,186,942 shares of the specialty chemicals company’s stock after purchasing an additional 233,342 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Orion were worth $34,529,000 at the […] - 2025-05-05 08:21:09
Trexquant Investment LP Invests $206,000 in Orion S.A. (NYSE:OEC): Trexquant Investment LP bought a new position in Orion S.A. (NYSE:OEC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 13,064 shares of the specialty chemicals company’s stock, valued at approximately $206,000. A number of other hedge funds also […] - 2025-04-15 08:09:00
JPMorgan Chase & Co. Acquires 110,911 Shares of Orion S.A. (NYSE:OEC): JPMorgan Chase & Co. boosted its holdings in shares of Orion S.A. (NYSE:OEC – Free Report) by 18.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 717,377 shares of the specialty chemicals company’s stock after buying an additional 110,911 […] - 2025-04-14 08:13:01
Orion S.A. (NYSE:OEC) Shares Sold by O Shaughnessy Asset Management LLC: O Shaughnessy Asset Management LLC cut its stake in Orion S.A. (NYSE:OEC – Free Report) by 8.0% in the fourth quarter, Holdings Channel reports. The firm owned 41,479 shares of the specialty chemicals company’s stock after selling 3,608 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Orion were worth $655,000 as of […] - 2025-04-10 08:58:55
Orion S.A. (NYSE:OEC) Shares Sold by Corebridge Financial Inc.: Corebridge Financial Inc. trimmed its position in shares of Orion S.A. (NYSE:OEC – Free Report) by 7.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,624 shares of the specialty chemicals company’s stock after selling 2,161 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-09 08:27:01
Quantbot Technologies LP Sells 19,628 Shares of Orion S.A. (NYSE:OEC): Quantbot Technologies LP lowered its holdings in shares of Orion S.A. (NYSE:OEC – Free Report) by 77.5% during the 4th quarter, HoldingsChannel reports. The fund owned 5,693 shares of the specialty chemicals company’s stock after selling 19,628 shares during the period. Quantbot Technologies LP’s holdings in Orion were worth $90,000 as of its most recent […] - 2025-04-01 07:54:54
JPMorgan Chase & Co. Lowers Orion (NYSE:OEC) Price Target to $18.00: Orion (NYSE:OEC – Get Free Report) had its price objective decreased by research analysts at JPMorgan Chase & Co. from $21.00 to $18.00 in a research note issued on Friday,Benzinga reports. The brokerage presently has an “overweight” rating on the specialty chemicals company’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside […] - 2025-02-23 10:07:00

OEC institutional holdings

The following institutional investment holdings of OEC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,588 USD 427,158

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,280 USD 62,988 -12.0%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 123 USD 1,234

Total = 48,991 USD 491,380
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,588	USD 427,158
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,280	USD 62,988 -12.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	123	USD 1,234
Total =	48,991	USD 491,380

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