LSV ASSET MANAGEMENT

Position in OEC — Orion S.A.

CIK 1050470 CHICAGO, IL

Position in OEC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$607,971

-$665,379 QoQ

Shares Held

91,700

-53.2% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#67

of 187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $409,593,104 across 12 Specialty Chemicals names. OEC ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEU	Newmarket Corp	237,762	$188,126,804
2	EMN	Eastman Chemical Co	1,226,239	$82,133,488
3	CBT	Cabot Corp	800,484	$72,699,956
4	KOP	Koppers Holdings Inc.	941,881	$42,290,456
5	MTX	Minerals Technologies Inc	280,522	$20,750,212
6	CMT	Core Molding Technologies Inc	35,108	$828,548
7	MATV	Mativ Holdings, Inc.	100,162	$758,226
8	OEC	Orion S.A. This page	91,700	$607,971

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$607,971	91,700	-53.2%	Shares	Sole	2026-08-06
2026-03-31	$1,273,350	195,900	-5.6%	Shares	Sole	2026-05-11
2025-12-31	$1,095,600	207,500	-1.8%	Shares	Sole	2026-02-06
2025-09-30	$1,602,412	211,400	0.0%	Shares	Sole	2025-11-06
2025-06-30	$2,217,586	211,400	0.0%	Shares	Sole	2025-08-11
2025-03-31	$2,733,402	211,400	0.0%	Shares	Sole	2025-05-09
2024-12-31	$3,338,006	211,400	+15.3%	Shares	Sole	2025-02-13
2024-09-30	$3,266,354	183,400	+3.0%	Shares	Sole	2024-11-12
2024-06-30	$3,905,320	178,000	+84.3%	Shares	Sole	2024-08-06
2024-03-31	$2,272,032	96,600	+3.0%	Shares	Sole	2024-05-06
2023-12-31	$2,601,074	93,800	+140.5%	Shares	Sole	2024-02-06
2023-09-30	$829,920	39,000	0.0%	Shares	Sole	2023-11-03
2023-06-30	$827,580	39,000	0.0%	Shares	Sole	2023-08-02
2023-03-31	$1,017,510	39,000	-4.4%	Shares	Sole	2023-05-02
2022-12-31	$726,648	40,800	0.0%	Shares	Sole	2023-02-08
2022-09-30	$544,680	40,800	-32.2%	Shares	Sole	2022-11-07
2022-06-30	$934,906	60,200	-3.8%	Shares	Sole	2022-08-10
2022-03-31	$999,722	62,600	-5.4%	Shares	Sole	2022-05-12
2021-12-31	$1,215,432	66,200	0.0%	Shares	Sole	2022-01-28
2021-09-30	$1,206,826	66,200	-33.0%	Shares	Sole	2021-11-04
2021-06-30	$1,875,509	98,763	-79.0%	Shares	Sole	2021-08-04
2021-03-31	$9,276,288	470,400	-7.1%	Shares	Sole	2021-04-30
2020-12-31	$8,677,982	506,300	-0.6%	Shares	Sole	2021-02-08
2020-09-30	$6,372,594	509,400	-5.3%	Shares	Sole	2020-10-23
2020-06-30	$5,695,302	537,800	+37.5%	Shares	Sole	2020-08-05
2020-03-31	$2,916,860	391,000	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.