OECOrion S.A.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19566
Ticker: OEC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-07-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OEC

Detail

Enriched 2026-08-14 20:47

Market cap: $364,006,181.56
Shares outstanding (class): 56,522,699
Shares outstanding (weighted): 56,522,699
SIC: 2890 MISCELLANEOUS CHEMICAL PRODUCTS
Employees: 1,639
Location: SPRING, TX
Homepage: https://www.orioncarbons.com
Description: Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.

Market cap and share counts drift.

Funds holding this security

86 funds · 86 positions · $34.39M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$8.82M	0.01%	1,356,614 NS	TICKER
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust	—	$4.64M	1.52%	713,890 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$4.31M	0.01%	662,415 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$3.05M	0.02%	469,887 NS	TICKER
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$1.23M	0.07%	189,797 NS	TICKER
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$1.16M	0.51%	178,546 NS	TICKER
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$1.12M	0.05%	171,606 NS	TICKER
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust	FSML	$1.06M	0.94%	162,617 NS	TICKER
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$1.01M	0.01%	154,665 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$625.9K	0.01%	96,296 NS	TICKER
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$499.9K	0.00%	76,904 NS	TICKER
SMALL CAP EQUITY FUND GuideStone Funds	—	$479.6K	0.06%	73,781 NS	TICKER
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$457.9K	0.07%	70,452 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$451.1K	0.03%	69,399 NS	TICKER
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$437.3K	0.05%	67,282 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKEROEC
CIK0001609804
ISINLU1092234845
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Chemicals
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Orion S.A. is a chemical company producing carbon black, classified under miscellaneous chemical products.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.