Orion Engineered Ownership

OEC Stock  USD 13.45  0.38  2.75%   
Orion Engineered owns a total of 56.65 Million outstanding shares. The majority of Orion Engineered Carbons outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orion Engineered Carbons to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orion Engineered. Please pay attention to any change in the institutional holdings of Orion Engineered Carbons as this could imply that something significant has changed or is about to change at the company. Also note that almost one million two hundred eighty-six thousand fourty-eight invesors are currently shorting Orion Engineered expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2013-06-30
Previous Quarter
59 M
Current Value
58 M
Avarage Shares Outstanding
59.7 M
Quarterly Volatility
M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Orion Engineered in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Orion Engineered, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Orion Stock Ownership Analysis

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Engineered Carbons has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 13th of March 2025. The firm had 1:8 split on the September 7, 2010. 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. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg. Orion Engineered operates under Specialist Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1475 people. To find out more about Orion Engineered Carbons contact Corning Painter at 352 2704 8060 or learn more at https://www.orioncarbons.com.
Besides selling stocks to institutional investors, Orion Engineered also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Orion Engineered's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Orion Engineered's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Orion Engineered Quarterly Liabilities And Stockholders Equity

1.86 Million

Orion Engineered Insider Trades History

Roughly 3.0% of Orion Engineered Carbons are currently held by insiders. Unlike Orion Engineered's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Orion Engineered's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Orion Engineered's insider trades
 
Covid

Orion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Orion Engineered is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orion Engineered Carbons backward and forwards among themselves. Orion Engineered's institutional investor refers to the entity that pools money to purchase Orion Engineered's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
1.3 M
T. Rowe Price Investment Management,inc.2024-12-31
1.3 M
Divisar Capital Management, Llc2024-12-31
1.2 M
Victory Capital Management Inc.2024-12-31
1.1 M
Inherent Group, Lp2024-09-30
M
Schroder Investment Management Group2024-12-31
972.7 K
Fmr Inc2024-12-31
962.7 K
Charles Schwab Investment Management Inc2024-12-31
960.3 K
D. E. Shaw & Co Lp2024-12-31
928.4 K
Blackrock Inc2024-12-31
4.3 M
William Blair Investment Management, Llc2024-12-31
3.5 M
Note, although Orion Engineered's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orion Engineered Carbons Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orion Engineered insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orion Engineered's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orion Engineered insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Orion Engineered Outstanding Bonds

Orion Engineered issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orion Engineered Carbons uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orion bonds can be classified according to their maturity, which is the date when Orion Engineered Carbons has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Orion Engineered Corporate Filings

F4
13th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

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When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.622
Dividend Share
0.083
Earnings Share
0.76
Revenue Per Share
32.247
Quarterly Revenue Growth
(0.07)
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.