Orion S.A.(OEC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,238 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
OEC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Orion S.A. (OEC), a Materials sector company. 13F Pro's AI-powered ranking engine scores OEC at 37.3/100 on a 32-signal composite quality model, placing it at rank #2,238 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Orion S.A. reports quarterly revenue of $500.9M, net income of $1.8M, an operating margin of 4.3%. Top institutional holders of OEC by reported 13-F value include PZENA INVESTMENT MANAGEMENT, BlackRock, Divisar Capital Management, based on the most recent SEC filings. OEC trades on the NYSE exchange and files with the SEC under CIK 1609804. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OEC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Orion S.A. directly from SEC EDGAR. Orion S.A.'s 13F Pro composite quality score has ranged between 35 and 40 since 2026, currently 37.3 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$500.9M
Net Income
Q2 2026
$1.8M
Free Cash Flow
Q2 2026
$1.9M
Operating Margin
Q2 2026
4.3%
ROIC
Q2 2026
6.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-3.8% YoYNet Income
-258.6% YoYOperating Income
-73.2% YoYEPS (Diluted)
-263.2% YoYTotal Assets
+2.7% YoYTotal Debt
+8.1% YoYOp. Cash Flow
+72.2% YoYFree Cash Flow
+167.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.81B -3.8% | $1.88B -0.9% | $1.89B -6.7% | $2.03B +31.3% | $1.55B +36.1% | $1.14B |
| Net Income | $-70.1M -258.6% | $44.2M -57.3% | $103.5M -2.5% | $106.2M -21.2% | $134.7M +640.1% | $18.2M |
| Operating Income | $27.5M -73.2% | $102.7M -50.0% | $205.3M +4.2% | $197.1M -13.7% | $228.5M +207.1% | $74.4M |
| EPS (Diluted) | $-1.24 -263.2% | $0.76 -56.1% | $1.73 +0.0% | $1.73 -21.7% | $2.21 +636.7% | $0.30 |
| Total Assets | $1.91B +2.7% | $1.86B +1.3% | $1.83B -2.9% | $1.89B +15.8% | $1.63B +17.4% | $1.39B |
| Total Debt | $979.5M +8.1% | $905.8M +11.2% | $814.3M -11.0% | $915.3M +16.9% | $782.9M +6.0% | $738.4M |
| Operating Cash Flow | $215.8M +72.2% | $125.3M -63.8% | $345.9M +327.0% | $81.0M -44.2% | $145.2M +15.9% | $125.3M |
| Free Cash Flow | $54.8M +167.3% | $-81.4M -147.0% | $173.1M +214.0% | $-151.8M -118.4% | $-69.5M -254.6% | $-19.6M |
Get alerted when OEC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Orion S.A. including:
Top Institutional Holders of OEC
PZENA INVESTMENT MANAGEMENT LLC
$31.6M4,771,969 shBlackRock, Inc.
$27.9M4,207,863 shDivisar Capital Management LLC
$22.4M3,384,750 shAMERICAN CENTURY COMPANIES INC
$21.2M3,202,288 shAQR CAPITAL MANAGEMENT LLC
$16.4M2,471,012 shD. E. Shaw & Co., Inc.
$14.5M2,194,308 shDIMENSIONAL FUND ADVISORS LP
$13.1M1,973,595 shInvesco Ltd.
$11.0M1,661,524 shFULLER & THALER ASSET MANAGEMENT, INC.
$10.9M1,643,929 shGEODE CAPITAL MANAGEMENT, LLC
$9.6M1,447,028 sh
| Fund | Value | Shares |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $31.6M | 4,771,969 |
| BlackRock, Inc. | $27.9M | 4,207,863 |
| Divisar Capital Management LLC | $22.4M | 3,384,750 |
| AMERICAN CENTURY COMPANIES INC | $21.2M | 3,202,288 |
| AQR CAPITAL MANAGEMENT LLC | $16.4M | 2,471,012 |
| D. E. Shaw & Co., Inc. | $14.5M | 2,194,308 |
| DIMENSIONAL FUND ADVISORS LP | $13.1M | 1,973,595 |
| Invesco Ltd. | $11.0M | 1,661,524 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10.9M | 1,643,929 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6M | 1,447,028 |
Companies Similar to OEC
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Tronox Holdings plc
SunCoke Energy, Inc.
AdvanSix Inc.
MINERALS TECHNOLOGIES INC
O-I Glass, Inc. /DE/
KRONOS WORLDWIDE INC
Celanese Corp
STEPAN CO
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Materials Companies
View all Materials →Put OEC on your watchlist
Track score changes the day Orion S.A. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is OEC a good stock to buy?
13F Pro's AI-powered analysis of Orion S.A. (OEC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OEC are available on the OEC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. OEC is classified as a small company.
Which hedge funds own OEC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OEC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Orion S.A.'s investment landscape.