Lumida
/OEC
⌘K
Orion SA

Orion SA

OEC
$5.80USD↑+0.17%+0.01 today

MARKET CAP

327.8M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$6 – $6

52W RANGE

$4
$10

AI Summary

Stalk
Sell NowMedium

OEC remains entrenched in a Stage 4 downtrend with sequential lower highs and lower lows beneath all major moving averages. The medium-term bias is firmly bearish, restricting engagement to sell-side continuation, and short-term timing favors participation on weakness given price below declining EMAs despite oversold conditions. Execution is focused on breakdowns of recent lows or rallies into the overhead EMA/SMA cluster.

  • ↑Q2 revenue $500.9M (+7.9% YoY) beat estimates by 5.6%
  • ↑EPS $0.14 vs $0.11 est, a 27% surprise
  • ↓Net debt $961M; net debt/EBITDA 4.4x strains liquidity
Full analysis →

Buying

7

institutions

Selling

3

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY4.21 M27.90 M+245.53 K+8.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.47 M16.38 M+516.82 K+29.0%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL800.22 K5.46 M+-97.71 K-3.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL425.75 K2.82 M+-124.96 K-21.1%0.00%
MM

Millennium Management LLC

Q2 2026

BUY201.94 K1.34 M+175.49 K+678.7%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY179.16 K1.19 M+113.99 K+180.4%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY123.10 K816.13 K+21.80 K+23.9%0.00%
MG

Man Group Plc

Q2 2026

BUYNEW50.99 K338.10 K+50.99 K+0.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW41.68 K276.33 K+41.68 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL1.11 K7.38 K+-1.59 K-58.0%0.00%