Sentiment-Signal
35,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
54
1 neu, 2 erhöht, -219385K $ netto
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 | 402,4 Mio. USD |
| Beta | 0,98 |
| 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 | 4,599,907 | 4,582,596 | 17,311 | 29,899,396 | Aufgestockt | +0,4% | |
| 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% | |
| DIMENSIONAL FUND ADVISORS LP | 2,060,438 | 2,201,339 | -140,901 | 13,391,690 | Reduziert | -6,4% | |
| 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% | |
| 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% | |
| CenterBook Partners LP | 378,517 | 0 | 378,517 | 1,998,570 | 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% | |
| UBS Group AG | 244,316 | 189,760 | 54,556 | 1,588,055 | Aufgestockt | +28,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 192,713 | 0 | 192,713 | 1,252,635 | 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% | |
| Russell Investments Group, Ltd. | 171,521 | 134,550 | 36,971 | 1,114,881 | Aufgestockt | +27,5% | |
| 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% | |
| 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% | |
| Nuveen, LLC | 136,261 | 118,027 | 18,234 | 885,697 | Aufgestockt | +15,4% | |
| Carnegie Lake Advisors LLC | 135,471 | 137,456 | -1,985 | 880,562 | Reduziert | -1,4% | |
| Walleye Capital LLC | 166,662 | 0 | 166,662 | 879,975 | Neu | +100,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,631 | 106,111 | 9,520 | 733,101 | Aufgestockt | +9,0% | |
| Walnut Level Capital LLC | 136,700 | 0 | 136,700 | 721,776 | Neu | +100,0% | |
| STRS OHIO | 110,000 | 110,000 | 0 | 715,000 | Unverändert | 0,0% | |
| 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% | |
| RENAISSANCE TECHNOLOGIES LLC | 106,796 | 0 | 106,796 | 563,883 | Neu | +100,0% | |
| Inspire Investing, LLC | 81,117 | 90,363 | -9,246 | 527,261 | Reduziert | -10,2% |
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
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,599,907 | 29,899,396 | 56.75 |
| DIMENSIONAL FUND ADVISORS LP | 2,060,438 | 13,391,690 | 25.42 |
| UBS Group AG | 244,316 | 1,588,055 | 3.01 |
| PRINCIPAL FINANCIAL GROUP INC | 192,713 | 1,252,635 | 2.38 |
| Russell Investments Group, Ltd. | 171,521 | 1,114,881 | 2.12 |
| Nuveen, LLC | 136,261 | 885,697 | 1.68 |
| Carnegie Lake Advisors LLC | 135,471 | 880,562 | 1.67 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,631 | 733,101 | 1.39 |
| STRS OHIO | 110,000 | 715,000 | 1.36 |
| Inspire Investing, LLC | 81,117 | 527,261 | 1.00 |
| KLP KAPITALFORVALTNING AS | 64,100 | 417,784 | 0.79 |
| SummerHaven Investment Management, LLC | 54,161 | 352,047 | 0.67 |
| SECURED RETIREMENT ADVISORS, LLC | 52,452 | 340,938 | 0.65 |
| Inscription Capital, LLC | 24,351 | 158,282 | 0.30 |
| Police & Firemen's Retirement System of New Jersey | 16,744 | 108,836 | 0.21 |
| Sequoia Financial Advisors, LLC | 12,379 | 80,464 | 0.15 |
| Abel Hall, LLC | 12,323 | 80,100 | 0.15 |
| Legal & General Group Plc | 9,042 | 58,773 | 0.11 |
| Blue Trust, Inc. | 8,431 | 54,802 | 0.10 |
| Sterling Capital Management LLC | 1,838 | 11,947 | 0.02 |