Penn Capital Management Company, LLC

Position in OEC — Orion S.A.

CIK 1158202 PHILADELPHIA, PA

Position in OEC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$428,821

-$901,287 QoQ

Shares Held

64,679

-68.4% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#78

of 187 holders

Holding Since

Sep 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Penn Capital Management Company, LLC holds $21,894,787 across 5 Specialty Chemicals names. OEC ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CC	Chemours Co	790,591	$16,222,927
2	SCL	Stepan Co	51,552	$2,872,477
3	KWR	Quaker Chemical Corp	9,137	$1,451,595
4	ASH	Ashland Inc.	13,947	$918,967
5	OEC	Orion S.A. This page	64,679	$428,821

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$428,821	64,679	-68.4%	Shares	Sole	2026-07-30
2026-03-31	$1,330,108	204,632	+248.1%	Shares	Sole	2026-05-07
2025-12-31	$310,384	58,785	-58.8%	Shares	Sole	2026-02-09
2025-06-30	$1,495,370	142,552	-17.4%	Shares	Sole	2025-08-14
2025-03-31	$2,231,355	172,572	-69.6%	Shares	Sole	2025-05-14
2024-12-31	$8,973,551	568,306	+122.0%	Shares	Sole	2025-02-14
2020-09-30	$3,202,209	255,972	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.