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Orion S.A. (0OE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.80+0.40 (+1.79%)
At close: 09:24AM CEST

Major holders

Currency in EUR
Breakdown
2.17%% of shares held by all insiders
96.70%% of shares held by institutions
98.84%% of float held by institutions
257Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.4,095,48031 Dec 20237.02%93,376,940
T. Rowe Price Investment Management, Inc.2,916,31031 Dec 20235.00%66,491,865
Pzena Investment Management Llc2,868,49331 Mar 20244.92%65,401,638
Inherent Group, LP2,741,65531 Dec 20234.70%62,509,731
William Blair Investment Management, LLC2,624,52631 Mar 20244.50%59,839,190
FMR, LLC2,620,11531 Dec 20234.49%59,738,620
Brown Advisory Inc.1,862,51831 Mar 20243.19%42,465,408
Dimensional Fund Advisors LP1,729,26131 Dec 20232.97%39,427,149
Vanguard Group Inc1,729,99031 Dec 20232.97%39,443,770
Minneapolis Portfolio Management Group, LLC1,649,89931 Mar 20242.83%37,617,695

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund1,740,59131 Dec 20232.99%39,685,473
iShares Russell 2000 ETF1,354,19731 Mar 20242.32%30,875,690
Brown Advisory Fds-Brown Advisory Small Cap Fund Value Fd1,140,24631 Mar 20241.96%25,997,607
Invesco Small Cap Value Fd1,079,10031 Jan 20241.85%24,603,479
Fidelity Small Cap Growth Fund1,072,45829 Feb 20241.84%24,452,041
Avantis U.S. Small Cap Value ETF1,021,28630 Apr 20241.75%23,285,320
Price (T.Rowe) U.S. Small-Cap Value Equity Trust859,17231 Dec 20231.47%19,589,120
Vanguard Extended Market Index Fund852,37031 Dec 20231.46%19,434,035
Fidelity Select Portfolios - Chemicals774,82631 Mar 20241.33%17,666,032
Blair (William) Mutual Funds,Inc-Small Cap Value Fund582,05731 Mar 20241.00%13,270,899