Sentiment-Signal
25,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
14.4
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers, coatings, and battery electrodes. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
Unternehmen & Branche
| Name | Orion S.A. |
|---|---|
| Ticker | OEC |
| CIK | 0001609804 |
| Boerse | US |
| Sektor | Basic Materials |
| Industrie | Chemicals - Specialty |
| SIC | 2890 · Miscellaneous Chemical Products |
Wertpapier & Kennzahlen
| CUSIP | L72967109 |
|---|---|
| ISIN | USL729671093 |
| Typ | Common Stock |
| Marktkapitalisierung | 425,4 Mio. USD |
| Beta | 0,91 |
| Dividendenrendite | 0,08 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,806,700,000 | -70,100,000 | -1.24 | 1,907,600,000 | 384,600,000 |
| 2025-09-30 | 10-Q | 450,900,000 | -67,100,000 | -1.20 | 1,963,900,000 | 401,800,000 |
| 2025-06-30 | 10-Q | 466,400,000 | 9,000,000 | 0.16 | 2,024,900,000 | 466,500,000 |
| 2025-03-31 | 10-Q | 477,700,000 | 9,100,000 | 0.16 | 1,968,200,000 | 466,100,000 |
| 2024-12-31 | 10-K | 1,877,500,000 | 44,200,000 | 0.76 | 1,857,300,000 | 474,900,000 |
| 2024-09-30 | 10-Q | 463,400,000 | -20,200,000 | -0.35 | 1,996,300,000 | 476,300,000 |
| 2024-06-30 | 10-Q | 477,000,000 | 20,500,000 | 0.35 | 1,908,800,000 | 503,900,000 |
| 2024-03-31 | 10-Q | 502,900,000 | 26,700,000 | 0.45 | 1,874,600,000 | 492,200,000 |
| 2023-12-31 | 10-K | 1,893,900,000 | 103,500,000 | 1.73 | 1,833,400,000 | 478,500,000 |
| 2023-09-30 | 10-Q | 466,200,000 | 26,200,000 | 0.44 | 1,833,700,000 | 482,900,000 |
| 2023-06-30 | 10-Q | 458,800,000 | 30,100,000 | 0.51 | 1,843,200,000 | 464,200,000 |
| 2023-03-31 | 10-Q | 500,700,000 | 42,300,000 | 0.70 | 1,888,800,000 | 461,000,000 |
| 2022-12-31 | 10-K | 2,030,900,000 | 106,200,000 | 1.73 | 1,888,700,000 | 459,400,000 |
| 2022-09-30 | 10-Q | 543,100,000 | 31,800,000 | 0.52 | 1,843,400,000 | 430,700,000 |
| 2022-06-30 | 10-Q | 541,200,000 | 29,700,000 | 0.49 | 1,847,500,000 | 395,200,000 |
| 2022-03-31 | 10-Q | 484,500,000 | 32,500,000 | 0.53 | 1,768,600,000 | 377,400,000 |
| 2021-12-31 | 10-K | 1,546,800,000 | 134,700,000 | 2.21 | 1,631,000,000 | 319,700,000 |
| 2021-09-30 | 10-Q | 393,000,000 | 21,000,000 | 0.35 | 1,538,926,000 | 312,700,000 |
| 2021-06-30 | 10-Q | 401,000,000 | 89,100,000 | 1.47 | 1,538,458,000 | 302,100,000 |
| 2021-03-31 | 10-Q | 360,100,000 | 23,500,000 | 0.39 | 1,425,809,000 | 202,800,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,596 | 0 | 4,582,596 | 24,196,107 | Neu | +100,0% | |
| BlackRock, Inc. | 4,016,710 | 0 | 4,016,710 | 21,208,229 | Neu | +100,0% | |
| Divisar Capital Management LLC | 2,742,356 | 0 | 2,742,356 | 14,479,640 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 2,365,854 | 0 | 2,365,854 | 12,491,709 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,261,521 | 0 | 2,261,521 | 11,940,831 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,201,339 | 0 | 2,201,339 | 11,623,071 | Neu | +100,0% | |
| BROWN ADVISORY INC | 2,122,299 | 0 | 2,122,299 | 11,205,740 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,884,523 | 0 | 1,884,523 | 9,950,281 | Neu | +100,0% | |
| Invesco Ltd. | 1,807,965 | 0 | 1,807,965 | 9,546,054 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,458 | 0 | 1,404,458 | 7,415,538 | Neu | +100,0% | |
| MORGAN STANLEY | 1,363,041 | 0 | 1,363,041 | 7,196,859 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,075 | 0 | 1,334,075 | 7,045,364 | Neu | +100,0% | |
| STATE STREET CORP | 1,197,890 | 0 | 1,197,890 | 6,345,918 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 874,279 | 0 | 874,279 | 4,616,194 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 823,238 | 0 | 823,238 | 4,346,697 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 678,252 | 0 | 678,252 | 3,581,171 | Neu | +100,0% | |
| Quinn Opportunity Partners LLC | 647,563 | 0 | 647,563 | 3,419,133 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 601,856 | 0 | 601,856 | 3,177,797 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 487,960 | 0 | 487,960 | 2,576,429 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 462,782 | 0 | 462,782 | 2,443,489 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 425,684 | 0 | 425,684 | 2,247,612 | Neu | +100,0% | |
| First Pacific Advisors, LP | 417,388 | 0 | 417,388 | 2,203,809 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 371,264 | 0 | 371,264 | 1,960,273 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 361,690 | 0 | 361,690 | 1,909,723 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 360,384 | 0 | 360,384 | 1,902,828 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 351,556 | 0 | 351,556 | 1,856,216 | Neu | +100,0% | |
| FMR LLC | 341,891 | 0 | 341,891 | 1,805,183 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 335,608 | 0 | 335,608 | 1,772,010 | Neu | +100,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 332,594 | 0 | 332,594 | 1,756,096 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 229,591 | 0 | 229,591 | 1,212,238 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,105 | 0 | 228,105 | 1,204,394 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,956 | 0 | 192,956 | 1,018,808 | Neu | +100,0% | |
| Quantinno Capital Management LP | 191,430 | 0 | 191,430 | 1,010,751 | Neu | +100,0% | |
| UBS Group AG | 189,760 | 0 | 189,760 | 1,001,932 | Neu | +100,0% | |
| Squarepoint Ops LLC | 175,479 | 0 | 175,479 | 926,529 | Neu | +100,0% | |
| Trexquant Investment LP | 171,250 | 0 | 171,250 | 904,200 | Neu | +100,0% | |
| Engineers Gate Manager LP | 170,232 | 0 | 170,232 | 898,825 | Neu | +100,0% | |
| Walleye Capital LLC | 166,662 | 0 | 166,662 | 879,975 | Neu | +100,0% | |
| Carnegie Lake Advisors LLC | 137,456 | 0 | 137,456 | 725,768 | Neu | +100,0% | |
| Walnut Level Capital LLC | 136,700 | 0 | 136,700 | 721,776 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 130,127 | 0 | 130,127 | 687,071 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,668 | 0 | 121,668 | 642,407 | Neu | +100,0% | |
| STRS OHIO | 110,000 | 0 | 110,000 | 580,800 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 106,796 | 0 | 106,796 | 563,883 | Neu | +100,0% | |
| BARCLAYS PLC | 99,612 | 0 | 99,612 | 525,951 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 95,611 | 0 | 95,611 | 504,000 | Neu | +100,0% | |
| Walleye Trading LLC | 91,600 | 0 | 91,600 | 483,648 | Neu | +100,0% | |
| Inspire Investing, LLC | 90,363 | 0 | 90,363 | 477,117 | Neu | +100,0% | |
| West Tower Group, LLC | 86,538 | 0 | 86,538 | 456,921 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 74,700 | 0 | 74,700 | 394,416 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | Painter Corning F. | Director, Officer, Chief Executive Officer | Open Market Purchase | 20,000 | 11.08 | 221,632.00 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-27 | 191 | 6,26 | 1.196 |
| 2026-03-26 | 1.015 | 5,86 | 5.948 |
| 2026-02-27 | 849 | 5,68 | 4.822 |
| 2026-02-19 | 1.487 | 6,50 | 9.666 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,596 | 24,196,107 | 10.96 |
| BlackRock, Inc. | 4,016,710 | 21,208,229 | 9.60 |
| Divisar Capital Management LLC | 2,742,356 | 14,479,640 | 6.56 |
| D. E. Shaw & Co., Inc. | 2,365,854 | 12,491,709 | 5.66 |
| AMERICAN CENTURY COMPANIES INC | 2,261,521 | 11,940,831 | 5.41 |
| DIMENSIONAL FUND ADVISORS LP | 2,201,339 | 11,623,071 | 5.26 |
| BROWN ADVISORY INC | 2,122,299 | 11,205,740 | 5.07 |
| VANGUARD GROUP INC | 1,884,523 | 9,950,281 | 4.51 |
| Invesco Ltd. | 1,807,965 | 9,546,054 | 4.32 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,458 | 7,415,538 | 3.36 |
| MORGAN STANLEY | 1,363,041 | 7,196,859 | 3.26 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,075 | 7,045,364 | 3.19 |
| STATE STREET CORP | 1,197,890 | 6,345,918 | 2.87 |
| AQR CAPITAL MANAGEMENT LLC | 874,279 | 4,616,194 | 2.09 |
| JPMORGAN CHASE & CO | 823,238 | 4,346,697 | 1.97 |
| Qube Research & Technologies Ltd | 678,252 | 3,581,171 | 1.62 |
| Quinn Opportunity Partners LLC | 647,563 | 3,419,133 | 1.55 |
| RAYMOND JAMES FINANCIAL INC | 601,856 | 3,177,797 | 1.44 |
| MILLENNIUM MANAGEMENT LLC | 487,960 | 2,576,429 | 1.17 |
| JANE STREET GROUP, LLC | 462,782 | 2,443,489 | 1.11 |