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CastleKnight Management LP

Position in OEC — Orion S.A.

CIK 1835751 New York, NY

Position in OEC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,128,968
+$61,352 QoQ
Shares Held
471,941
0.0% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#27
of 187 holders
Holding Since
Dec 2021
14 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

CastleKnight Management LP holds $18,560,036 across 6 Specialty Chemicals names. OEC ranks #4 (16.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 OEC
Orion S.A.
This page
471,941 $3,128,968

All Filings in OEC

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,128,968 471,941
2026-03-31 $3,067,616 471,941
2025-12-31 $2,491,848 471,941
2025-09-30 $751,178 99,100
2025-06-30 $1,039,559 99,100
2025-03-31 $1,281,363 99,100
2024-12-31 $1,564,789 99,100
2023-06-30 $473,206 22,300
2023-03-31 $649,641 24,900
2022-12-31 $1,126,357 63,243
2022-09-30 $973,789 72,943
2022-06-30 $1,132,804 72,943
2022-03-31 $1,164,899 72,943
2021-12-31 $1,251,105 68,143