Orion S.A.
DE ˙ DB
5,95 € ↓ -0,30 (-4,80%)
2026-06-04
DEL PRIS
SecurityDE:0OE / Orion S.A.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,131,386 shares
Ownership 3.50%
Alliancebernstein L.p. ownership in 0OE / Orion S.A.

2022-03-09 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,131,386 shares of Orion S.A. (DE:0OE). This represents 3.5 percent ownership of the company. In their previous filing dated 2022-02-14 , Alliancebernstein L.p. had reported owning 5,325,628 shares, indicating a decrease of -59.98 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-03-09 2022-03-09 13G/A 5,325,628 2,131,386 -59.98 3.50 -60.23
2022-02-14 2022-02-14 13G/A 6,622,599 5,325,628 -19.58 8.80 -19.27
2021-02-08 2021-02-08 13G/A 6,553,727 6,622,599 1.05 10.90 0.93
2020-06-10 2020-06-10 13G/A 5,081,844 6,553,727 28.96 10.80 28.57
2020-02-18 2020-02-18 13G/A 5,081,844 5,081,844 0.00 8.40 0.00
2020-02-15 2020-02-15 13G/A 3,084,398 5,081,844 64.76 8.40 61.54
2019-02-13 2019-02-13 13G 3,084,398 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ORION COM L72967109 60,010 0 0.00 317 0.00 0.0001
2026-02-17 2025-12-31 13F ORION COM L72967109 60,010 0 0.00 317 -30.40 0.0001
2025-11-14 2025-09-30 13F ORION COM L72967109 60,010 -257 -0.43 455 -28.16 0.0001
2025-08-14 2025-06-30 13F ORION COM L72967109 60,267 0 0.00 632 -18.87 0.0002
2025-05-15 2025-03-31 13F ORION COM L72967109 60,267 -104 -0.17 779 -18.26 0.0003
2025-02-12 2024-12-31 13F ORION COM L72967109 60,371 0 0.00 953 -11.35 0.0003
2024-11-14 2024-09-30 13F ORION COM L72967109 60,371 -152,020 -71.58 1,075 -76.93 0.0004
2024-08-14 2024-06-30 13F ORION COM L72967109 212,391 0 0.00 4,660 -6.73 0.0016
2024-05-14 2024-03-31 13F ORION COM L72967109 212,391 -7,500 -3.41 4,995 -18.07 0.0018
2024-02-14 2023-12-31 13F ORION COM L72967109 219,891 76,240 53.07 6,098 99.51 0.0023
2023-11-14 2023-09-30 13F ORION COM L72967109 143,651 0 0.00 3,057 0.26 0.0013
2023-08-15 2023-06-30 13F ORION COM L72967109 143,651 -2,100 -1.44 3,048 -19.83 0.0012
2023-05-15 2023-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 145,751 0 0.00 3,803 46.51 0.0016
2023-02-15 2022-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 145,751 104 0.07 2,596 33.49 0.0012
2022-11-15 2022-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 145,647 257 0.18 1,944 -13.91 0.0009
2022-08-15 2022-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 145,390 -612,307 -80.81 2,258 -81.34 0.0010
2022-05-13 2022-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 757,697 -4,567,931 -85.77 12,100 -87.63 0.0047
2022-02-14 2021-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 5,325,628 -234,476 -4.22 97,779 -3.53 0.0346
2021-11-10 2021-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 5,560,104 -152,681 -2.67 101,361 -6.57 0.0400
2021-07-30 2021-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 5,712,785 -135,002 -2.31 108,486 -5.92 0.0436
2021-05-06 2021-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 5,847,787 -774,812 -11.70 115,318 1.59 0.0506
2021-02-08 2020-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 6,622,599 -66,523 -0.99 113,511 35.65 0.0536
2020-11-12 2020-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 6,689,122 129,681 1.98 83,681 20.47 0.0450
2020-08-13 2020-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 6,559,441 1,605,961 32.42 69,464 87.98 0.0408
2020-05-14 2020-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 4,953,480 -128,364 -2.53 36,953 -62.32 0.0265
2020-02-18 2019-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 5,081,844 645,987 14.56 98,080 32.32 0.0557
2019-11-14 2019-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 4,435,857 919,588 26.15 74,123 -1.54 0.0462
2019-08-14 2019-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 3,516,269 631,434 21.89 75,283 37.42 0.0468
2019-05-14 2019-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 2,884,835 -199,563 -6.47 54,783 -29.74 0.0357
2019-02-13 2018-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 3,084,398 493,334 19.04 77,974 -6.25 0.0579
2018-11-08 2018-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 2,591,064 189,198 7.88 83,173 12.25 0.0543
2018-08-13 2018-06-30 13F ORION ENGINEERED CARBONS S A COM L72967109 2,401,866 348,012 16.94 74,098 33.13 0.0516
2018-05-14 2018-03-31 13F ORION ENGINEERED CARBONS S A COM L72967109 2,053,854 337,676 19.68 55,659 26.69 0.0402
2018-02-13 2017-12-31 13F ORION ENGINEERED CARBONS S A COM L72967109 1,716,178 1,067,298 164.48 43,934 201.60 0.0314
2017-11-13 2017-09-30 13F ORION ENGINEERED CARBONS S A COM L72967109 648,880 648,880 14,567 0.0109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.