Aquatic Capital Management LLC

Position in OEC — Orion S.A.

CIK 1803916 CHICAGO, IL

Position in OEC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$458,796

+$322,667 QoQ

Shares Held

69,200

+230.4% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#76

of 187 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Aquatic Capital Management LLC holds $28,273,069 across 22 Specialty Chemicals names. OEC ranks #12 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALB	Albemarle Corp	45,616	$6,159,528
2	APD	Air Products & Chemicals, Inc.	15,829	$4,640,746
3	EMN	Eastman Chemical Co	59,922	$4,013,575
4	SXT	Sensient Technologies Corp	23,861	$2,941,822
5	SQM	Chemical & Mining Co Of Chile Inc	33,051	$2,447,096
6	CBT	Cabot Corp	15,055	$1,367,295
7	PPG	Ppg Industries Inc	10,282	$1,247,103
8	AVNT	Avient Corp	28,315	$1,046,522

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,796	69,200	+230.4%	Shares	Sole	2026-08-14
2026-03-31	$136,129	20,943	+121.5%	Shares	Sole	2026-05-15
2025-12-31	$49,911	9,453	+22.7%	Shares	Sole	2026-02-17
2025-09-30	$58,388	7,703	-64.1%	Shares	Sole	2025-11-14
2025-06-30	$225,241	21,472	-17.5%	Shares	Sole	2025-08-14
2025-03-31	$336,658	26,037	+111.0%	Shares	Sole	2025-05-15
2024-12-31	$194,864	12,341	-62.8%	Shares	Sole	2025-02-14
2024-09-30	$591,292	33,200	+163.5%	Shares	Sole	2024-11-14
2024-06-30	$276,444	12,600	-13.7%	Shares	Sole	2024-08-14
2024-03-31	$343,392	14,600	+265.0%	Shares	Sole	2024-05-15
2023-12-31	$110,920	4,000	+700.0%	Shares	Sole	2024-02-14
2023-09-30	$10,640	500	-95.5%	Shares	Sole	2023-11-14
2023-06-30	$235,542	11,100	+692.9%	Shares	Sole	2023-08-14
2022-09-30	$18,690	1,400	-68.9%	Shares	Sole	2022-11-14
2022-06-30	$69,885	4,500	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.