Orion (OEC) Institutional Ownership: 94.61% (As of Jul. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OEC Orion SA OEC
63 GF Score
Price $7.04
GF Value $16.38
Valuation Possible Value Trap
! 5 Warning Signs
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What is Orion Institutional Ownership?

Orion OEC +2.77% 63 Institutional Ownership is 94.61% as of Jul. 21, 2026. GuruFocus rates OEC with a GF Score™ of 63/100 and a GF Value™ of $16.38 (Possible Value Trap). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Orion's institutional ownership is 94.61%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Orion's Insider Ownership is 5.62%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Orion's Float Percentage Of Total Shares Outstanding is 96.94%.

Orion Institutional Ownership Historical Data

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The historical data trend for Orion's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Institutional Ownership Chart

Orion Historical Data

The historical data trend for Orion can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 46.33 45.73 46.07 46.77 46.44 46.68 45.08 44.55 44.60 45.08
OEC
63GF Score
Orion SA OEC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 94.61% mean?
Orion (OEC) has a Institutional Ownership of 94.61% as of Jul. 21, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Orion and its competitors.
Is Orion's Institutional Ownership too high?
Orion's current Institutional Ownership is 94.61%. Overall, Orion has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion's Institutional Ownership compare to ALTO and MATV?
Orion's Institutional Ownership of 94.61% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Chemicals company?
A good Institutional Ownership depends on the Chemicals industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Orion and its competitors. Orion's current Institutional Ownership is 94.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion stock overvalued right now?
Based on GuruFocus' analysis, Orion (OEC) is currently considered Possible Value Trap. The stock's GF Value™ is $16.38, compared to a current price of $7.04 — trading 57% below its estimated fair value. The current Institutional Ownership is 94.61%. Orion's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Orion (OEC), the current Institutional Ownership is 94.61% as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion (OEC) Overvalued in 2026?

Based on GuruFocus' analysis, Orion stock appears to be undervalued. The current stock price of $7.04 is trading 57% below its estimated GF Value™ of $16.38. GuruFocus considers Orion to be Possible Value Trap.

Key valuation signals for OEC:

  • Institutional Ownership: 94.61%
  • GF Value™: $16.38 vs. price of $7.04 (57% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the OEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Business Description

Other Exchanges 0OE:Germany
Address 1700 City Plaza Drive, Suite 300, Spring, TX, USA, 77389
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.
63GF Score

Get the complete analysis for OEC

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.04
Price
$16.38
GF Value