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Orion S.A. (0OE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.80-0.40 (-1.80%)
As of 08:10AM CEST. Market open.

Major holders

Currency in EUR
Breakdown
2.21%% of shares held by all insiders
94.38%% of shares held by institutions
96.51%% of float held by institutions
268Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.4,005,47931 Mar 20246.87%87,319,439
T. Rowe Price Investment Management, Inc.2,920,93431 Mar 20245.01%63,676,358
Pzena Investment Management Llc2,868,49331 Mar 20244.92%62,533,145
Inherent Group, LP2,741,65531 Mar 20244.70%59,768,076
William Blair Investment Management, LLC2,624,52631 Mar 20244.50%57,214,664
FMR, LLC2,619,74131 Mar 20244.49%57,110,351
Brown Advisory Inc.1,862,51831 Mar 20243.19%40,602,890
Vanguard Group Inc1,807,94231 Mar 20243.10%39,413,134
Dimensional Fund Advisors LP1,797,44031 Mar 20243.08%39,184,190
Harvey Partners, LLC1,671,00031 Mar 20242.87%36,427,798

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund1,738,79131 Mar 20242.98%37,905,642
iShares Russell 2000 ETF1,283,78330 Apr 20242.20%27,986,468
Brown Advisory Fds-Brown Advisory Small Cap Fund Value Fd1,140,24630 Apr 20241.96%24,857,361
Invesco Small Cap Value Fd1,079,10031 Jan 20241.85%23,524,379
Fidelity Small Cap Growth Fund1,072,45831 Mar 20241.84%23,379,583
Avantis U.S. Small Cap Value ETF1,021,28630 Apr 20241.75%22,264,034
Vanguard Extended Market Index Fund863,73631 Mar 20241.48%18,829,444
Price (T.Rowe) U.S. Small-Cap Value Equity Trust859,17231 Dec 20231.47%18,729,948
Fidelity Select Portfolios - Chemicals767,82630 Apr 20241.32%16,738,606
Blair (William) Mutual Funds,Inc-Small Cap Value Fund582,05730 Apr 20241.00%12,688,842