Orion Engineered Carbons Ownership 2024 | Who Owns Orion Engineered Carbons Now?
Institutional Ownership
91.77%
Insider Ownership
2.51%
Retail Ownership
5.73%
Institutional Holders
194.00
Orion Engineered Carbons Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.19% | 0.00% | 4,217,765 | 212,286 | 5.30% | 92,537,765 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.33% | 0.05% | 3,710,639 | 789,705 | 27.04% | 81,412,000 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.65% | 0.16% | 2,724,139 | 99,613 | 3.80% | 59,767,610 | Jun 30, 2024 |
| FMR LLC | 4.59% | 0.00% | 2,693,997 | 74,256 | 2.83% | 59,106,289 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 4.59% | 0.21% | 2,693,587 | -174,906 | -6.10% | 59,097,299 | Jun 30, 2024 |
| BROWN ADVISORY INC | 3.94% | 0.07% | 2,312,620 | 450,102 | 24.17% | 50,738,877 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.20% | 0.01% | 1,877,706 | 80,266 | 4.47% | 41,197,238 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.18% | 0.00% | 1,864,244 | 56,302 | 3.11% | 40,901,514 | Jun 30, 2024 |
| MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC | 2.78% | 4.84% | 1,631,129 | -18,770 | -1.14% | 35,786,970 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 2.64% | 4.09% | 1,549,500 | -121,500 | -7.27% | 33,996,030 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.30% | 0.02% | 1,347,138 | 210,990 | 18.57% | 29,556,208 | Jun 30, 2024 |
| STATE STREET CORP | 2.24% | 0.00% | 1,312,157 | 51,225 | 4.06% | 28,814,552,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 0.00% | 1,295,780 | 68,880 | 5.61% | 28,435,363 | Jun 30, 2024 |
| INVESCO LTD. | 2.07% | 0.01% | 1,214,919 | -21,966 | -1.78% | 26,655,323 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.99% | 0.03% | 1,166,886 | 154,602 | 15.27% | 25,601,479 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.85% | 0.79% | 1,084,279 | 579,368 | 114.75% | 23,789,000 | Jun 30, 2024 |
| INHERENT GROUP, LP | 1.78% | 20.11% | 1,042,761 | -1,698,894 | -61.97% | 22,878,176 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.67% | 0.02% | 980,999 | -6,932 | -0.70% | 21,523,118 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.00% | 841,092 | -77,628 | -8.45% | 18,453,558 | Jun 30, 2024 |
| DIVISAR CAPITAL MANAGEMENT LLC | 1.37% | 3.35% | 805,082 | 55,000 | 7.33% | 17,663,499 | Jun 30, 2024 |
Orion Engineered Carbons's largest institutional shareholder is BLACKROCK INC., holding 7.19% of the company's total share outstanding, currently valued at $92.54M. The top 10 institutional shareholders own together 43.10% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INHERENT GROUP, LP | 1.78% | 20.11% | 1,042,761 | -1,698,894 | -61.97% | 22,878,176 | Jun 30, 2024 |
| WALNUT LEVEL CAPITAL LLC | 1.07% | 6.11% | 626,982 | 138,171 | 28.27% | 13,755,985 | Jun 30, 2024 |
| GRIZZLYROCK CAPITAL, LLC | 0.54% | 5.72% | 313,820 | -295,952 | -48.53% | 6,885,211 | Jun 30, 2024 |
| WEST TOWER GROUP, LLC | 0.15% | 5.14% | 86,683 | 2,043 | 2.41% | 1,901,825 | Jun 30, 2024 |
| WALNUT LEVEL CAPITAL LLC | 0.90% | 5.12% | 525,000 | 200,000 | 61.54% | 11,518,500 | Jun 30, 2024 |
| MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC | 2.78% | 4.84% | 1,631,129 | -18,770 | -1.14% | 35,786,970 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 2.64% | 4.09% | 1,549,500 | -121,500 | -7.27% | 33,996,030 | Jun 30, 2024 |
| JADE CAPITAL ADVISORS, LLC | 0.40% | 3.61% | 233,041 | -170,000 | -42.18% | 5,112,920 | Jun 30, 2024 |
| DIVISAR CAPITAL MANAGEMENT LLC | 1.37% | 3.35% | 805,082 | 55,000 | 7.33% | 17,663,499 | Jun 30, 2024 |
| HARSPRING CAPITAL MANAGEMENT, LLC | 0.96% | 3.14% | 565,000 | - | - | 12,396,100 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.31% | 2.54% | 183,317 | 22,413 | 13.93% | 4,021,975 | Jun 30, 2024 |
| OPPENHEIMER & CLOSE, LLC | 0.11% | 1.28% | 66,200 | - | - | 1,452,428 | Jun 30, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 0.25% | 1.16% | 147,859 | -521,191 | -77.90% | 3,244,026 | Jun 30, 2024 |
| DEAN CAPITAL MANAGEMENT | 0.06% | 0.99% | 35,089 | 35,089 | 100.00% | 769,853 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.85% | 0.79% | 1,084,279 | 579,368 | 114.75% | 23,789,000 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.06% | 0.50% | 34,371 | 625 | 1.85% | 754,100 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.68% | 0.49% | 397,500 | 1,000 | 0.25% | 8,721,150 | Jun 30, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | 0.31% | 0.40% | 181,934 | 181,934 | 100.00% | 3,991,632 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.26% | 0.32% | 152,508 | -64 | -0.04% | 3,346,026 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.16% | 0.30% | 95,095 | 95,095 | 100.00% | 2,086,384 | Jun 30, 2024 |
The largest Orion Engineered Carbons shareholder by % of total assets is INHERENT GROUP, LP. The company owns 1.04M shares of Orion Engineered Carbons (OEC), representing 20.11% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.33% | 0.05% | 3,710,639 | 789,705 | 27.04% | 81,412,000 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.85% | 0.79% | 1,084,279 | 579,368 | 114.75% | 23,789,000 | Jun 30, 2024 |
| BROWN ADVISORY INC | 3.94% | 0.07% | 2,312,620 | 450,102 | 24.17% | 50,738,877 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.79% | 0.00% | 463,754 | 241,261 | 108.44% | 10,174,763 | Jun 30, 2024 |
| BLACKROCK INC. | 7.19% | 0.00% | 4,217,765 | 212,286 | 5.30% | 92,537,765 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.30% | 0.02% | 1,347,138 | 210,990 | 18.57% | 29,556,208 | Jun 30, 2024 |
| WALNUT LEVEL CAPITAL LLC | 0.90% | 5.12% | 525,000 | 200,000 | 61.54% | 11,518,500 | Jun 30, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | 0.31% | 0.40% | 181,934 | 181,934 | 100.00% | 3,991,632 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.99% | 0.03% | 1,166,886 | 154,602 | 15.27% | 25,601,479 | Jun 30, 2024 |
| WALNUT LEVEL CAPITAL LLC | 1.07% | 6.11% | 626,982 | 138,171 | 28.27% | 13,755,985 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.50% | 0.00% | 290,978 | 134,275 | 85.69% | 6,384,103 | Jun 30, 2024 |
| BOSTON PARTNERS | 1.06% | 0.02% | 620,270 | 121,161 | 24.28% | 13,661,707 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.39% | 0.03% | 227,539 | 109,599 | 92.93% | 4,992,206 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.65% | 0.16% | 2,724,139 | 99,613 | 3.80% | 59,767,610 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.16% | 0.30% | 95,095 | 95,095 | 100.00% | 2,086,384 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.49% | 0.01% | 287,617 | 83,605 | 40.98% | 6,310,317 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.16% | 0.03% | 93,309 | 81,489 | 689.42% | 2,047,199 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.30% | 0.01% | 178,000 | 81,400 | 84.27% | 3,905,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.20% | 0.01% | 1,877,706 | 80,266 | 4.47% | 41,197,238 | Jun 30, 2024 |
| FMR LLC | 4.59% | 0.00% | 2,693,997 | 74,256 | 2.83% | 59,106,289 | Jun 30, 2024 |
As of Jun 30 2024, Orion Engineered Carbons's largest institutional buyer is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company purchased 789.71K stocks of OEC, valued at $81.41M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INHERENT GROUP, LP | 1.78% | 20.11% | 1,042,761 | -1,698,894 | -61.97% | 22,878,176 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 0.01% | 577,152 | -552,628 | -48.91% | 12,662,715 | Jun 30, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 0.25% | 1.16% | 147,859 | -521,191 | -77.90% | 3,244,026 | Jun 30, 2024 |
| MORGAN STANLEY | 1.14% | 0.00% | 665,738 | -477,575 | -41.77% | 14,606,309 | Jun 30, 2024 |
| 22NW, LP | - | - | - | -338,768 | -100.00% | - | Jun 30, 2024 |
| GRIZZLYROCK CAPITAL, LLC | 0.54% | 5.72% | 313,820 | -295,952 | -48.53% | 6,885,211 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | - | - | - | -216,845 | -100.00% | - | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 4.59% | 0.21% | 2,693,587 | -174,906 | -6.10% | 59,097,299 | Jun 30, 2024 |
| JADE CAPITAL ADVISORS, LLC | 0.40% | 3.61% | 233,041 | -170,000 | -42.18% | 5,112,920 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 2.64% | 4.09% | 1,549,500 | -121,500 | -7.27% | 33,996,030 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.02% | 0.00% | 598,880 | -106,215 | -15.06% | 13,139,427 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.00% | 841,092 | -77,628 | -8.45% | 18,453,558 | Jun 30, 2024 |
| UBS GROUP AG | 0.06% | 0.00% | 36,680 | -66,693 | -64.52% | 804,759 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -45,329 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -34,792 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.26% | 0.03% | 740,796 | -28,405 | -3.69% | 16,253,064 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 22,719 | -28,182 | -55.37% | 498,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -27,311 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -26,461 | -100.00% | - | Jun 30, 2024 |
| APIS CAPITAL ADVISORS, LLC | - | - | - | -24,526 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Orion Engineered Carbons's biggest institutional seller is INHERENT GROUP, LP. The company sold -1.70M shares of OEC, valued at $22.88M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SIR CAPITAL MANAGEMENT, L.P. | 0.31% | 0.40% | 181,934 | 181,934 | 100.00% | 3,991,632 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.16% | 0.30% | 95,095 | 95,095 | 100.00% | 2,086,384 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.11% | 0.03% | 65,116 | 65,116 | 100.00% | 1,428,645 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 0.00% | 46,248 | 46,248 | 100.00% | 1,014,681 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.06% | 0.08% | 36,815 | 36,815 | 100.00% | 807,721 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.06% | 0.10% | 35,089 | 35,089 | 100.00% | 769,853 | Jun 30, 2024 |
| DEAN CAPITAL MANAGEMENT | 0.06% | 0.99% | 35,089 | 35,089 | 100.00% | 769,853 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.05% | 0.00% | 31,983 | 31,983 | 100.00% | 702,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 30,975 | 30,975 | 100.00% | 679,592 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 27,659 | 27,659 | 100.00% | 606,838 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.04% | 0.00% | 25,083 | 25,083 | 100.00% | 550,321 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.07% | 19,928 | 19,928 | 100.00% | 437,220 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 0.00% | 15,800 | 15,800 | 100.00% | 346,652 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.03% | 0.09% | 15,178 | 15,178 | 100.00% | 332,691 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 12,901 | 12,901 | 100.00% | 283,048 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.02% | 0.02% | 12,241 | 12,241 | 100.00% | 268,568 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 12,043 | 12,043 | 100.00% | 264,223 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.02% | 0.00% | 11,502 | 11,502 | 100.00% | 252,354 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.02% | 0.01% | 11,035 | 11,035 | 100.00% | 242,108 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.02% | 0.06% | 10,284 | 10,284 | 100.00% | 225,631 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.01% | 0.01% | 6,400 | 6,400 | 100.00% | 140,416 | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.00% | 0.00% | 2,485 | 2,485 | 100.00% | 54,000 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | 0.00% | 1,335 | 1,335 | 100.00% | 29,290 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 238 | 238 | 100.00% | 5,222 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | 13 | 13 | 100.00% | 278 | Jun 30, 2024 |
Orion Engineered Carbons's largest new institutional shareholder by number of shares is SIR CAPITAL MANAGEMENT, L.P., purchased 181.93K shares, valued at $3.99M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 22NW, LP | - | - | - | -338,768 | -100.00% | - | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | - | - | - | -216,845 | -100.00% | - | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -45,329 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -34,792 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -27,311 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -26,461 | -100.00% | - | Jun 30, 2024 |
| APIS CAPITAL ADVISORS, LLC | - | - | - | -24,526 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -23,013 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -16,950 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -15,838 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -15,337 | -100.00% | - | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | - | - | - | -15,288 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -15,100 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -14,840 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -14,150 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -11,512 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -9,956 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -9,417 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -9,217 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -7,400 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -7,300 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -4,700 | -100.00% | - | Jun 30, 2024 |
| VESTCOR INC | - | - | - | -4,357 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -3,613 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,144 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | - | - | - | -193 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
Orion Engineered Carbons's largest sold out institutional shareholder by shares sold is 22NW, LP, sold -0.34M shares, valued at -, as of undefined.
Orion Engineered Carbons Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TOCQUEVILLE TRUST | 2.88% | 400,000 | -75,000 | -15.79% | Jan 31, 2024 |
| Walthausen Funds | 1.95% | 66,620 | - | - | Apr 30, 2023 |
| HEARTLAND GROUP INC | 0.62% | 350,000 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.52% | 37,821 | - | - | Sep 30, 2022 |
| HSBC FUNDS | 0.37% | 12,100 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.22% | 1,738,791 | -1,800 | -0.10% | Mar 31, 2024 |
| Monteagle Funds | 0.19% | 7,790 | - | - | Feb 29, 2024 |
| ANCORA TRUST | 0.15% | 31,020 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.08% | 19,182 | - | - | Mar 31, 2024 |
| Vivaldi Opportunities Fund | 0.06% | 35,101 | - | - | Mar 31, 2020 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.05% | 1,079,100 | 52,200 | 5.08% | Jan 31, 2024 |
| Vericimetry Funds | 0.04% | 3,260 | - | - | Mar 31, 2024 |
| USCF ETF Trust | 0.03% | 5,281 | - | - | Mar 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.02% | 121,597 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 503,300 | 146,400 | 41.02% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 196,114 | 71,049 | 56.81% | Jan 31, 2024 |
| FORUM FUNDS II | 0.02% | 15,425 | 5,117 | 49.64% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 109,465 | -3,314 | -2.94% | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,087 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 1,061,373 | 278,907 | 35.64% | Feb 29, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 20,807 | -22,060 | -51.46% | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.01% | 265,057 | 126,127 | 90.78% | Mar 31, 2024 |
| Capitol Series Trust | 0.01% | 61,365 | 33,170 | 117.64% | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 3,373 | 602 | 21.73% | Sep 30, 2023 |
| Columbia Funds Variable Series Trust II | 0.00% | 141,172 | -4,535 | -3.11% | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.00% | 198,976 | - | - | Jan 31, 2024 |
| KP Funds | 0.00% | 182,098 | 182,098 | - | Sep 30, 2020 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 17,600 | -4,894 | -21.76% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 168,150 | - | - | Feb 29, 2024 |
| Investment Managers Series Trust II | 0.00% | 31,600 | - | - | Jan 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 223,950 | - | - | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 9,851 | 1,323 | 15.51% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 197,391 | -3,907 | -1.94% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 863,736 | -841,004 | -49.33% | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 17,510 | - | - | Jan 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 113,687 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 147,137 | -26,002 | -15.02% | Jan 31, 2024 |
| Ultimus Managers Trust | 0.00% | 19,727 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 53,295 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 450,962 | 37,423 | 9.05% | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 9,536 | - | - | Dec 31, 2023 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 11,512 | 4,639 | 67.50% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 194,279 | 4,729 | 2.49% | Feb 29, 2024 |
| Columbia Funds Series Trust II | 0.00% | 280,000 | - | - | Jan 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 141,800 | - | - | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 14,000 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 26,461 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 12,861 | -12,861 | -50.00% | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 11,000 | - | - | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 13,050 | 2,049 | 18.63% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,050 | -6,130 | -85.38% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 4,373 | -1,230 | -21.95% | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 115,756 | 27,668 | 31.41% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 2,002 | -69 | -3.33% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 64,625 | -17,375 | -21.19% | Jan 31, 2024 |
| Cavanal Hill Funds | 0.00% | 555 | - | - | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 25,637 | - | - | Mar 28, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 5,496 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 32,279 | -296 | -0.91% | Mar 28, 2024 |
| Tidal ETF Trust | 0.00% | 2,944 | - | - | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,504 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 42,319 | - | - | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 15,174 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 8,734 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,511 | 277 | 8.57% | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 5,520 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 746 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 388,626 | 1,364 | 0.35% | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 253,772 | 27,825 | 12.31% | Feb 29, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 1,823 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 1,100 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 3,663 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,544 | - | - | Mar 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 12,430 | -3,161 | -20.27% | Feb 29, 2024 |
| ProFunds | 0.00% | 431 | -36 | -7.71% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 38,461 | -148,670 | -79.45% | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 39,949 | 5,915 | 17.38% | Mar 31, 2024 |
| PIMCO Equity Series | 0.00% | 7,593 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,454 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 22,502 | 810 | 3.73% | Dec 31, 2023 |
| LoCorr Investment Trust | 0.00% | 512 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,044 | - | - | Feb 29, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 92,941 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 43,130 | -1,160 | -2.62% | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 999 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 340 | - | - | Jan 31, 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 28,976 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 3,971 | -9,541 | -70.61% | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 87,238 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 11,032 | - | - | Dec 31, 2023 |
| Investment Managers Series Trust | 0.00% | 4,968 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 10,291 | 65 | 0.64% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 29,794 | -4,102 | -12.10% | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 6,955 | 1,402 | 25.25% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 10,400 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 1 | - | - | Mar 31, 2024 |
Orion Engineered Carbons's largest mutual fund holder by % of total assets is "TOCQUEVILLE TRUST", owning 400.00K shares, compromising 2.88% of its total assets.
Orion Engineered Carbons Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 194 | -4.90% |
| 31 Mar, 24 | 204 | 2.00% |
| 31 Dec, 23 | 200 | 3.09% |
| 30 Sep, 23 | 194 | -8.06% |
| 30 Jun, 23 | 211 | - |
| 31 Mar, 23 | 211 | 17.88% |
| 31 Dec, 22 | 179 | 5.92% |
| 30 Sep, 22 | 169 | -5.06% |
| 30 Jun, 22 | 178 | 9.20% |
| 31 Mar, 22 | 163 | 2.52% |
| 31 Dec, 21 | 159 | 2.58% |
| 30 Sep, 21 | 155 | 1.31% |
| 30 Jun, 21 | 153 | 10.07% |
| 31 Mar, 21 | 139 | 1.46% |
| 31 Dec, 20 | 137 | -4.86% |
| 30 Sep, 20 | 144 | 7.46% |
| 30 Jun, 20 | 134 | -6.29% |
| 31 Mar, 20 | 143 | 11.72% |
| 31 Dec, 19 | 128 | 2.40% |
| 30 Sep, 19 | 125 | -3.10% |
| 30 Jun, 19 | 129 | - |
| 31 Mar, 19 | 129 | -11.03% |
| 31 Dec, 18 | 145 | -9.94% |
| 30 Sep, 18 | 161 | 8.05% |
| 30 Jun, 18 | 149 | 7.19% |
| 31 Mar, 18 | 139 | 13.01% |
| 31 Dec, 17 | 123 | 26.80% |
| 30 Sep, 17 | 97 | 19.75% |
| 30 Jun, 17 | 81 | -7.95% |
| 31 Mar, 17 | 88 | 31.34% |
| 31 Dec, 16 | 67 | 9.84% |
| 30 Sep, 16 | 61 | -3.17% |
| 30 Jun, 16 | 63 | - |
| 31 Mar, 16 | 63 | 5.00% |
| 31 Dec, 15 | 60 | 7.14% |
| 30 Sep, 15 | 56 | -11.11% |
| 30 Jun, 15 | 63 | 14.55% |
| 31 Mar, 15 | 55 | 10.00% |
| 31 Dec, 14 | 50 | -1.96% |
| 30 Sep, 14 | 51 | - |
As of 30 Jun 24, 194 institutions are holding Orion Engineered Carbons's shares, representing a decrease of -4.90% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 53,813,198 | -0.57% |
| 31 Mar, 24 | 54,123,957 | -0.60% |
| 31 Dec, 23 | 54,450,481 | 3.26% |
| 30 Sep, 23 | 52,733,846 | -1.02% |
| 30 Jun, 23 | 53,275,649 | -1.01% |
| 31 Mar, 23 | 53,820,991 | -3.33% |
| 31 Dec, 22 | 55,675,175 | -0.53% |
| 30 Sep, 22 | 55,970,047 | 3.64% |
| 30 Jun, 22 | 54,006,620 | -1.09% |
| 31 Mar, 22 | 54,600,889 | 2.31% |
| 31 Dec, 21 | 53,369,052 | -2.48% |
| 30 Sep, 21 | 54,726,937 | 0.27% |
| 30 Jun, 21 | 54,578,825 | -1.69% |
| 31 Mar, 21 | 55,517,412 | 2.15% |
| 31 Dec, 20 | 54,349,035 | -0.85% |
| 30 Sep, 20 | 54,812,980 | 4.18% |
| 30 Jun, 20 | 52,614,935 | -1.72% |
| 31 Mar, 20 | 53,534,693 | -4.83% |
| 31 Dec, 19 | 56,251,360 | -0.73% |
| 30 Sep, 19 | 56,663,471 | -2.68% |
| 30 Jun, 19 | 58,221,919 | 3.97% |
| 31 Mar, 19 | 55,997,820 | 0.71% |
| 31 Dec, 18 | 55,602,784 | 2.35% |
| 30 Sep, 18 | 54,326,477 | -0.03% |
| 30 Jun, 18 | 54,343,215 | 0.38% |
| 31 Mar, 18 | 54,138,421 | -1.90% |
| 31 Dec, 17 | 55,189,403 | 70.51% |
| 30 Sep, 17 | 32,366,655 | 46.55% |
| 30 Jun, 17 | 22,085,186 | -1.37% |
| 31 Mar, 17 | 22,391,584 | 33.12% |
| 31 Dec, 16 | 16,820,610 | -2.39% |
| 30 Sep, 16 | 17,232,269 | -0.57% |
| 30 Jun, 16 | 17,330,205 | -1.20% |
| 31 Mar, 16 | 17,540,910 | -0.82% |
| 31 Dec, 15 | 17,685,945 | -2.01% |
| 30 Sep, 15 | 18,048,890 | 8.17% |
| 30 Jun, 15 | 16,686,267 | 4.74% |
| 31 Mar, 15 | 15,931,152 | -14.31% |
| 31 Dec, 14 | 18,591,520 | 1.47% |
| 30 Sep, 14 | 18,322,174 | - |
Orion Engineered Carbons (OEC) has 53.81M shares outstanding as of 30 Jun 24, down -0.57% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 91.77% | 1.06% |
| 31 Mar, 24 | 93.09% | 1.09% |
| 31 Dec, 23 | 92.30% | 1.16% |
| 30 Sep, 23 | 89.36% | 1.14% |
| 30 Jun, 23 | 88.37% | 1.11% |
| 31 Mar, 23 | 89.27% | 1.07% |
| 31 Dec, 22 | 91.40% | 1.08% |
| 30 Sep, 22 | 91.85% | 1.16% |
| 30 Jun, 22 | 88.82% | 1.10% |
| 31 Mar, 22 | 89.69% | 1.16% |
| 31 Dec, 21 | 87.91% | 1.08% |
| 30 Sep, 21 | 90.10% | 1.11% |
| 30 Jun, 21 | 89.99% | 1.07% |
| 31 Mar, 21 | 91.54% | 1.13% |
| 31 Dec, 20 | 89.85% | 1.09% |
| 30 Sep, 20 | 90.62% | 1.20% |
| 30 Jun, 20 | 86.99% | 1.10% |
| 31 Mar, 20 | 88.82% | 1.02% |
| 31 Dec, 19 | 93.41% | 1.05% |
| 30 Sep, 19 | 94.11% | 1.00% |
| 30 Jun, 19 | 97.06% | 1.10% |
| 31 Mar, 19 | 94.09% | 1.08% |
| 31 Dec, 18 | 93.24% | 1.13% |
| 30 Sep, 18 | 90.97% | 1.09% |
| 30 Jun, 18 | 91.20% | 1.09% |
| 31 Mar, 18 | 91.27% | 1.05% |
| 31 Dec, 17 | 93.04% | 3.13% |
| 30 Sep, 17 | 54.56% | 3.94% |
| 30 Jun, 17 | 37.23% | 2.61% |
| 31 Mar, 17 | 37.75% | 4.69% |
| 31 Dec, 16 | 28.36% | 3.36% |
| 30 Sep, 16 | 29.05% | 3.40% |
| 30 Jun, 16 | 29.21% | 3.36% |
| 31 Mar, 16 | 29.50% | 3.35% |
| 31 Dec, 15 | 29.66% | 3.24% |
| 30 Sep, 15 | 30.27% | 3.87% |
| 30 Jun, 15 | 27.98% | 3.92% |
| 31 Mar, 15 | 26.71% | 2.75% |
| 31 Dec, 14 | 31.18% | 3.30% |
| 30 Sep, 14 | 30.72% | - |
As of 30 Jun 24, Orion Engineered Carbons is held by 91.77% institutional shareholders, representing a 1.06% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 118 | 12.38% |
| 31 Mar, 24 | 105 | 19.32% |
| 31 Dec, 23 | 88 | 4.76% |
| 30 Sep, 23 | 84 | -1.18% |
| 30 Jun, 23 | 85 | -15.00% |
| 31 Mar, 23 | 100 | 25.00% |
| 31 Dec, 22 | 80 | 17.65% |
| 30 Sep, 22 | 68 | -20.00% |
| 30 Jun, 22 | 85 | -4.49% |
| 31 Mar, 22 | 89 | 30.88% |
| 31 Dec, 21 | 68 | - |
| 30 Sep, 21 | 68 | -2.86% |
| 30 Jun, 21 | 70 | 9.38% |
| 31 Mar, 21 | 64 | 16.36% |
| 31 Dec, 20 | 55 | -22.54% |
| 30 Sep, 20 | 71 | -17.44% |
| 30 Jun, 20 | 86 | -2.27% |
| 31 Mar, 20 | 88 | 29.41% |
| 31 Dec, 19 | 68 | -6.85% |
| 30 Sep, 19 | 73 | -12.05% |
| 30 Jun, 19 | 83 | 23.88% |
| 31 Mar, 19 | 67 | -6.94% |
| 31 Dec, 18 | 72 | -10.00% |
| 30 Sep, 18 | 80 | 9.59% |
| 30 Jun, 18 | 73 | -9.88% |
| 31 Mar, 18 | 81 | -5.81% |
| 31 Dec, 17 | 86 | 28.36% |
| 30 Sep, 17 | 67 | 34.00% |
| 30 Jun, 17 | 50 | -24.24% |
| 31 Mar, 17 | 66 | 53.49% |
| 31 Dec, 16 | 43 | 53.57% |
| 30 Sep, 16 | 28 | -6.67% |
| 30 Jun, 16 | 30 | -23.08% |
| 31 Mar, 16 | 39 | - |
| 31 Dec, 15 | 39 | 30.00% |
| 30 Sep, 15 | 30 | -23.08% |
| 30 Jun, 15 | 39 | 34.48% |
| 31 Mar, 15 | 29 | 3.57% |
| 31 Dec, 14 | 28 | -45.10% |
| 30 Sep, 14 | 51 | - |
118 institutional shareholders have increased their position in OEC stock as of 30 Jun 24 compared to 105 in the previous quarter (a 12.38% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 49 | -16.95% |
| 31 Mar, 24 | 59 | -21.33% |
| 31 Dec, 23 | 75 | 5.63% |
| 30 Sep, 23 | 71 | -21.11% |
| 30 Jun, 23 | 90 | 21.62% |
| 31 Mar, 23 | 74 | 15.63% |
| 31 Dec, 22 | 64 | 6.67% |
| 30 Sep, 22 | 60 | -3.23% |
| 30 Jun, 22 | 62 | 24.00% |
| 31 Mar, 22 | 50 | -10.71% |
| 31 Dec, 21 | 56 | -1.75% |
| 30 Sep, 21 | 57 | -1.72% |
| 30 Jun, 21 | 58 | 7.41% |
| 31 Mar, 21 | 54 | -5.26% |
| 31 Dec, 20 | 57 | 7.55% |
| 30 Sep, 20 | 53 | 29.27% |
| 30 Jun, 20 | 41 | -6.82% |
| 31 Mar, 20 | 44 | -4.35% |
| 31 Dec, 19 | 46 | 31.43% |
| 30 Sep, 19 | 35 | 6.06% |
| 30 Jun, 19 | 33 | -31.25% |
| 31 Mar, 19 | 48 | -14.29% |
| 31 Dec, 18 | 56 | -3.45% |
| 30 Sep, 18 | 58 | 5.45% |
| 30 Jun, 18 | 55 | 22.22% |
| 31 Mar, 18 | 45 | 80.00% |
| 31 Dec, 17 | 25 | 13.64% |
| 30 Sep, 17 | 22 | -12.00% |
| 30 Jun, 17 | 25 | 31.58% |
| 31 Mar, 17 | 19 | - |
| 31 Dec, 16 | 19 | -24.00% |
| 30 Sep, 16 | 25 | 8.70% |
| 30 Jun, 16 | 23 | 43.75% |
| 31 Mar, 16 | 16 | -5.88% |
| 31 Dec, 15 | 17 | -10.53% |
| 30 Sep, 15 | 19 | 5.56% |
| 30 Jun, 15 | 18 | - |
| 31 Mar, 15 | 18 | 20.00% |
| 31 Dec, 14 | 15 | - |
| 30 Sep, 14 | - | - |
49 institutional shareholders have reduced their position in OEC stock as of 30 Jun 24 compared to 59 in the previous quarter (a -16.95% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 194 | -4.90% | 53,813,198 | -0.57% | 91.77% | 1.06% | 118 | 12.38% | 49 | -16.95% |
| 31 Mar, 24 | 204 | 2.00% | 54,123,957 | -0.60% | 93.09% | 1.09% | 105 | 19.32% | 59 | -21.33% |
| 31 Dec, 23 | 200 | 3.09% | 54,450,481 | 3.26% | 92.30% | 1.16% | 88 | 4.76% | 75 | 5.63% |
| 30 Sep, 23 | 194 | -8.06% | 52,733,846 | -1.02% | 89.36% | 1.14% | 84 | -1.18% | 71 | -21.11% |
| 30 Jun, 23 | 211 | - | 53,275,649 | -1.01% | 88.37% | 1.11% | 85 | -15.00% | 90 | 21.62% |
| 31 Mar, 23 | 211 | 17.88% | 53,820,991 | -3.33% | 89.27% | 1.07% | 100 | 25.00% | 74 | 15.63% |
| 31 Dec, 22 | 179 | 5.92% | 55,675,175 | -0.53% | 91.40% | 1.08% | 80 | 17.65% | 64 | 6.67% |
| 30 Sep, 22 | 169 | -5.06% | 55,970,047 | 3.64% | 91.85% | 1.16% | 68 | -20.00% | 60 | -3.23% |
| 30 Jun, 22 | 178 | 9.20% | 54,006,620 | -1.09% | 88.82% | 1.10% | 85 | -4.49% | 62 | 24.00% |
| 31 Mar, 22 | 163 | 2.52% | 54,600,889 | 2.31% | 89.69% | 1.16% | 89 | 30.88% | 50 | -10.71% |
| 31 Dec, 21 | 159 | 2.58% | 53,369,052 | -2.48% | 87.91% | 1.08% | 68 | - | 56 | -1.75% |
| 30 Sep, 21 | 155 | 1.31% | 54,726,937 | 0.27% | 90.10% | 1.11% | 68 | -2.86% | 57 | -1.72% |
| 30 Jun, 21 | 153 | 10.07% | 54,578,825 | -1.69% | 89.99% | 1.07% | 70 | 9.38% | 58 | 7.41% |
| 31 Mar, 21 | 139 | 1.46% | 55,517,412 | 2.15% | 91.54% | 1.13% | 64 | 16.36% | 54 | -5.26% |
| 31 Dec, 20 | 137 | -4.86% | 54,349,035 | -0.85% | 89.85% | 1.09% | 55 | -22.54% | 57 | 7.55% |
| 30 Sep, 20 | 144 | 7.46% | 54,812,980 | 4.18% | 90.62% | 1.20% | 71 | -17.44% | 53 | 29.27% |
| 30 Jun, 20 | 134 | -6.29% | 52,614,935 | -1.72% | 86.99% | 1.10% | 86 | -2.27% | 41 | -6.82% |
| 31 Mar, 20 | 143 | 11.72% | 53,534,693 | -4.83% | 88.82% | 1.02% | 88 | 29.41% | 44 | -4.35% |
| 31 Dec, 19 | 128 | 2.40% | 56,251,360 | -0.73% | 93.41% | 1.05% | 68 | -6.85% | 46 | 31.43% |
| 30 Sep, 19 | 125 | -3.10% | 56,663,471 | -2.68% | 94.11% | 1.00% | 73 | -12.05% | 35 | 6.06% |
| 30 Jun, 19 | 129 | - | 58,221,919 | 3.97% | 97.06% | 1.10% | 83 | 23.88% | 33 | -31.25% |
| 31 Mar, 19 | 129 | -11.03% | 55,997,820 | 0.71% | 94.09% | 1.08% | 67 | -6.94% | 48 | -14.29% |
| 31 Dec, 18 | 145 | -9.94% | 55,602,784 | 2.35% | 93.24% | 1.13% | 72 | -10.00% | 56 | -3.45% |
| 30 Sep, 18 | 161 | 8.05% | 54,326,477 | -0.03% | 90.97% | 1.09% | 80 | 9.59% | 58 | 5.45% |
| 30 Jun, 18 | 149 | 7.19% | 54,343,215 | 0.38% | 91.20% | 1.09% | 73 | -9.88% | 55 | 22.22% |
| 31 Mar, 18 | 139 | 13.01% | 54,138,421 | -1.90% | 91.27% | 1.05% | 81 | -5.81% | 45 | 80.00% |
| 31 Dec, 17 | 123 | 26.80% | 55,189,403 | 70.51% | 93.04% | 3.13% | 86 | 28.36% | 25 | 13.64% |
| 30 Sep, 17 | 97 | 19.75% | 32,366,655 | 46.55% | 54.56% | 3.94% | 67 | 34.00% | 22 | -12.00% |
| 30 Jun, 17 | 81 | -7.95% | 22,085,186 | -1.37% | 37.23% | 2.61% | 50 | -24.24% | 25 | 31.58% |
| 31 Mar, 17 | 88 | 31.34% | 22,391,584 | 33.12% | 37.75% | 4.69% | 66 | 53.49% | 19 | - |
| 31 Dec, 16 | 67 | 9.84% | 16,820,610 | -2.39% | 28.36% | 3.36% | 43 | 53.57% | 19 | -24.00% |
| 30 Sep, 16 | 61 | -3.17% | 17,232,269 | -0.57% | 29.05% | 3.40% | 28 | -6.67% | 25 | 8.70% |
| 30 Jun, 16 | 63 | - | 17,330,205 | -1.20% | 29.21% | 3.36% | 30 | -23.08% | 23 | 43.75% |
| 31 Mar, 16 | 63 | 5.00% | 17,540,910 | -0.82% | 29.50% | 3.35% | 39 | - | 16 | -5.88% |
| 31 Dec, 15 | 60 | 7.14% | 17,685,945 | -2.01% | 29.66% | 3.24% | 39 | 30.00% | 17 | -10.53% |
| 30 Sep, 15 | 56 | -11.11% | 18,048,890 | 8.17% | 30.27% | 3.87% | 30 | -23.08% | 19 | 5.56% |
| 30 Jun, 15 | 63 | 14.55% | 16,686,267 | 4.74% | 27.98% | 3.92% | 39 | 34.48% | 18 | - |
| 31 Mar, 15 | 55 | 10.00% | 15,931,152 | -14.31% | 26.71% | 2.75% | 29 | 3.57% | 18 | 20.00% |
| 31 Dec, 14 | 50 | -1.96% | 18,591,520 | 1.47% | 31.18% | 3.30% | 28 | -45.10% | 15 | - |
| 30 Sep, 14 | 51 | - | 18,322,174 | - | 30.72% | - | 51 | - | - | - |
Orion Engineered Carbons Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of OEC was made by SMITH DAN F on Aug 12 2024, buying 2,500 shares at $18.53 per share (worth $46.33K).
Orion Engineered Carbons Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 10 | - | - |
| Q2 2024 | 10 | 2 | 500.00% |
| Q1 2024 | 4 | 9 | 44.44% |
| Q3 2023 | 6 | 2 | 300.00% |
| Q2 2023 | 27 | 8 | 337.50% |
| Q1 2023 | 3 | 1 | 300.00% |
| Q4 2022 | 7 | - | - |
| Q3 2022 | 12 | 4 | 300.00% |
| Q2 2022 | 9 | 5 | 180.00% |
| Q1 2022 | 8 | 4 | 200.00% |
| Q4 2021 | 9 | 2 | 450.00% |
| Q3 2021 | 9 | - | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | 1 | 1 | 100.00% |
| Q3 2020 | 14 | - | - |
| Q2 2020 | 3 | - | - |
| Q1 2020 | 14 | 20 | 70.00% |
10 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Orion Engineered Carbons's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | - | - |
| Q2 2024 | 2 | 2 | 100.00% |
| Q1 2024 | - | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 3 | 1 | 300.00% |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 2 | - | - |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 12 | - | - |
| Q4 2021 | 2 | - | - |
| Q3 2021 | 1 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 1 | 1 | 100.00% |
| Q3 2020 | 1 | - | - |
| Q2 2020 | 3 | - | - |
| Q1 2020 | 5 | - | - |
As of Q3 2024, Insider owners conducted 5 open market buy trades and 0 open market sell trades of Orion Engineered Carbons's stocks.
Orion Engineered Carbons Peer Ownership
| Ticker | Company |
|---|---|
| ESI | Element Solutions Inc |
| SXT | Sensient Technologies Corporation |
| HWKN | Hawkins, Inc. |
| NTIC | Northern Technologies International Corporation |
| ECVT | Ecovyst Inc. |
| NGVT | Ingevity Corporation |
| FUL | H.B. Fuller Company |
| CBT | Cabot Corporation |
| ODC | Oil-Dri Corporation of America |
| IOSP | Innospec Inc. |
| KWR | Quaker Chemical Corporation |
| MTX | Minerals Technologies Inc. |
OEC Ownership FAQ
Who Owns Orion Engineered Carbons?
Orion Engineered Carbons is owned by institutional shareholders (91.77%), insiders (2.51%), and public (5.73%). The largest institutional shareholder of Orion Engineered Carbons is BLACKROCK INC. (7.19% of total shares) and the top mutual fund owner is TOCQUEVILLE TRUST (2.88% of total shares).
Who are the major institutional shareholders of Orion Engineered Carbons?
Orion Engineered Carbons's major institutional shareholders are BLACKROCK INC., T. ROWE PRICE INVESTMENT MANAGEMENT, INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, and PZENA INVESTMENT MANAGEMENT LLC. The top five shareholders own together 27.35% of the company's share outstanding.
How many Orion Engineered Carbons shareholders are there?
As of Jun 2024, there are 194 institutional shareholders of Orion Engineered Carbons.
What percentage of Orion Engineered Carbons is owned by BLACKROCK INC?
BLACKROCK INC owns 4.22M shares of Orion Engineered Carbons, representing 7.19% of the company's total shares outstanding, valued at $92.54M (as of Jun 2024).
What percentage of Orion Engineered Carbons is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
As of Jun 2024, T. ROWE PRICE INVESTMENT MANAGEMENT, INC holds 3.71M shares of Orion Engineered Carbons (OEC), compromising 6.33% of the company, valued at $81.41M.
What percentage of Orion Engineered Carbons is owned by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC?
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is the third largest holder of Orion Engineered Carbons. The company owns 2.72M of the company's shares outstanding (worth $59.77M).