GEODE CAPITAL MANAGEMENT, LLC

Position in OEC — Orion S.A.

CIK 1214717 BOSTON, MA

Back to OEC Full portfolio

Position in OEC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,593,795

+$1,272,528 QoQ

Shares Held

1,447,028

+13.0% QoQ

Ownership

2.56%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OEC Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. OEC ranks #40 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	11,943,013	$6,197,707,165
2	SHW	Sherwin Williams Co	5,246,200	$1,806,371,583
3	ECL	Ecolab Inc.	5,996,032	$1,670,554,474
4	APD	Air Products & Chemicals, Inc.	5,020,340	$1,471,863,280
5	PPG	Ppg Industries Inc	6,082,060	$737,693,056
6	IFF	International Flavors & Fragrances Inc	6,812,731	$539,704,549
7	DD	DuPont de Nemours, Inc.	3,747,286	$508,281,872
8	ALB	Albemarle Corp	3,129,997	$422,643,494

All Filings in OEC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,593,795	1,447,028	+13.0%	Shares	Defined	2026-08-12
2026-03-31	$8,321,267	1,280,195	-4.0%	Shares	Defined	2026-05-15
2025-12-31	$7,043,915	1,334,075	-0.4%	Shares	Defined	2026-02-09
2025-09-30	$10,153,872	1,339,561	+1.6%	Shares	Defined	2025-11-12
2025-06-30	$13,828,148	1,318,222	-0.4%	Shares	Defined	2025-08-08
2025-03-31	$17,112,389	1,323,464	+2.4%	Shares	Defined	2025-05-13
2024-12-31	$20,405,921	1,292,332	-0.7%	Shares	Defined	2025-02-12
2024-09-30	$23,173,623	1,301,158	+0.4%	Shares	Defined	2024-11-12
2024-06-30	$28,429,412	1,295,780	+5.6%	Shares	Defined	2024-08-09
2024-03-31	$28,856,688	1,226,900	+2.8%	Shares	Defined	2024-05-13
2023-12-31	$33,110,784	1,194,042	+4.3%	Shares	Defined	2024-02-13
2023-09-30	$24,357,428	1,144,616	+6.9%	Shares	Defined	2023-11-13
2023-06-30	$22,730,206	1,071,169	-0.9%	Shares	Defined	2023-08-11
2023-03-31	$28,199,611	1,080,859	+3.8%	Shares	Defined	2023-05-15
2022-12-31	$18,537,485	1,040,847	+3.0%	Shares	Defined	2023-02-13
2022-09-30	$13,487,705	1,010,315	-1.3%	Shares	Defined	2022-11-14
2022-06-30	$15,904,226	1,024,097	+0.3%	Shares	Defined	2022-08-12
2022-03-31	$16,303,916	1,020,909	-2.6%	Shares	Defined	2022-05-13
2021-12-31	$19,251,524	1,048,558	-1.6%	Shares	Defined	2022-02-11
2021-09-30	$19,426,744	1,065,647	+8.3%	Shares	Defined	2021-11-12
2021-06-30	$18,683,178	983,843	+2.9%	Shares	Defined	2021-08-13
2021-03-31	$18,854,686	956,120	+13.4%	Shares	Defined	2021-05-12
2020-12-31	$14,448,574	842,974	+4.5%	Shares	Defined	2021-02-12
2020-09-30	$10,088,539	806,438	+114.3%	Shares	Defined	2020-11-13
2020-06-30	$3,984,318	376,234	+5.4%	Shares	Defined	2020-08-13
2020-03-31	$2,663,428	357,028	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.