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Trexquant Investment LP

Position in OEC — Orion S.A.

CIK 1633445 STAMFORD, CT

Position in OEC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,063,908
+$318,451 QoQ
Shares Held
462,128
+9.4% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 187 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in OEC Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

Trexquant Investment LP holds $161,132,871 across 24 Specialty Chemicals names. OEC ranks #18 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in OEC

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,063,908 462,128
2026-03-31 $2,745,457 422,378
2025-12-31 $904,200 171,250
2025-09-30 $2,079,140 274,293
2025-06-30 $1,941,426 185,074
2025-03-31 $2,500,209 193,365
2024-12-31 $206,280 13,064
2024-06-30 $2,047,199 93,309
2024-03-31 $278,006 11,820
2023-12-31 $240,668 8,679
2023-09-30 $1,162,952 54,650
2023-06-30 $2,639,046 124,366
2023-03-31 $1,732,454 66,403
2022-06-30 $1,372,836 88,399
2020-03-31 $96,316 12,911