Barclays Plc reports 16.16% increase in ownership of 0OE / Orion S.A.

Orion S.A.

DE ˙ DB

5,95 € ↓ -0,30 (-4,80%)

2026-06-04
CENA AKCJI

Security	DE:0OE / Orion S.A.
Institution	Barclays Plc
Latest Disclosed Ownership	99,612 shares
Latest Disclosed Value	$ 525,951

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 99,612 shares of Orion S.A. (DE:0OE) valued at $408,409 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 85,754 shares of Orion S.A.. This represents a change in shares of 16.16% during the quarter. The current value of the position is $592,691 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	ORION	COM	L72967109	99,612	13,858	16.16	526	-19.23	0.0001
2026-03-31	2025-09-30	13F/A-3	ORION	COM	L72967109	85,754	-17,949	-17.31	650	-40.20	0.0001
2026-03-19	2025-09-30	13F/A-2	ORION	COM	L72967109	95,512	-8,191		1,701		0.0005
2025-11-12	2025-09-30	13F	ORION	COM	L72967109	85,754	-17,949		650		0.0001
2026-02-27	2025-06-30	13F/A-2	ORION	COM	L72967109	103,703	25,664	32.89	1,088	7.73	0.0002
2025-08-14	2025-06-30	13F/A-1	ORION	COM	L72967109	103,703	25,664		1		0.0002
2025-08-13	2025-06-30	13F	ORION	COM	L72967109	103,703	25,664		1		0.0001
2026-03-17	2025-03-31	13F/A-1	ORION	COM	L72967109	78,039	-25,483	-24.62	1,009	-38.25	0.0003
2025-05-15	2025-03-31	13F	ORION	COM	L72967109	78,039	-25,483		1		0.0003
2026-03-19	2024-12-31	13F/A-1	ORION	COM	L72967109	103,522	8,010	8.39	1,635	-3.94	0.0005
2025-02-13	2024-12-31	13F	ORION	COM	L72967109	103,522	8,010		2		0.0005
2026-03-31	2024-09-30	13F/A-2	ORION	COM	L72967109	95,512	72,793	320.41	1,701	241.57	0.0005
2024-11-19	2024-09-30	13F/A-1	ORION	COM	L72967109	95,512	72,793		2		0.0005
2024-11-15	2024-09-30	13F	ORION	COM	L72967109	95,512	72,793		2		0.0001
2026-03-23	2024-06-30	13F/A-1	ORION	COM	L72967109	22,719	-28,182	-55.37	498	-58.40	0.0002
2024-08-14	2024-06-30	13F	ORION	COM	L72967109	22,719	-28,182		0		0.0002
2026-03-24	2024-03-31	13F/A-1	ORION	COM	L72967109	50,901	-36,783	-41.95	1,197	-50.76	0.0004
2024-05-15	2024-03-31	13F	ORION	COM	L72967109	50,901	-36,783		1		0.0004
2026-03-25	2023-12-31	13F/A-1	ORION	COM	L72967109	87,684	66,792	319.70	2,431	447.52	0.0009
2024-02-15	2023-12-31	13F	ORION	COM	L72967109	87,684	66,792		2		0.0009
2026-03-26	2023-09-30	13F/A-1	ORION	COM	L72967109	20,892	-3,313	-13.69	445	-13.45	0.0003
2023-11-07	2023-09-30	13F	ORION	COM	L72967109	20,892	-3,313		0		0.0003
2026-03-30	2023-06-30	13F/A-2	ORION	COM	L72967109	24,205	-17,684	-42.22	514	-53.02	0.0003
2023-09-20	2023-06-30	13F/A-1	ORION	COM	L72967109	24,205	-17,684		1		0.0003
2023-08-03	2023-06-30	13F	ORION	COM	L72967109	24,205	-17,684		1		0.0003
2026-03-30	2023-03-31	13F/A-1	ORION ENGINEERED CARBONS S A	COM	L72967109	41,889	25,644	157.86	1,093	277.85	0.0005
2023-05-04	2023-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	41,889	25,644		1		0.0005
2026-03-30	2022-12-31	13F/A-1	ORION ENGINEERED CARBONS S A	COM	L72967109	16,245	13,680	533.33	289	750.00	0.0001
2023-02-13	2022-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	16,245	13,680		0		0.0001
2022-11-03	2022-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	2,565	-470	-15.49	34	-27.66	0.0000
2022-08-12	2022-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,035	-7,084	-70.01	47	-70.81	0.0000
2022-05-16	2022-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	10,119	-63,444	-86.24	161	-88.07	0.0001
2022-02-23	2021-12-31	13F/A-1	ORION ENGINEERED CARBONS S A	COM	L72967109	73,563	42,963	140.40	1,350	142.37	0.0005
2022-02-14	2021-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	73,563	42,963		1,350		0.0002
2021-11-09	2021-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	30,600	22,524	278.90	557	264.05	0.0003
2021-08-13	2021-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	8,076	-45,019	-84.79	153	-85.37	0.0001
2021-05-13	2021-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	53,095	33,636	172.86	1,046	214.11	0.0006
2021-02-11	2020-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	19,459	-19,838	-50.48	333	-32.32	0.0002
2020-11-12	2020-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	39,297	-23,315	-37.24	492	-25.79	0.0003
2020-08-12	2020-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	62,612	9,483	17.85	663	67.42	0.0005
2020-05-13	2020-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	53,129	-16,609	-23.82	396	-70.58	0.0003
2020-02-10	2019-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	69,738	9,098	15.00	1,346	32.87	0.0007
2019-11-15	2019-09-30	13F/A-1	ORION ENGINEERED CARBONS S A	COM	L72967109	60,640	22,236	57.90	1,013	23.24	0.0006
2019-11-14	2019-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	60,640	22,236		1,013		234.2067
2019-08-14	2019-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	38,404	2,950	8.32	822	22.14	0.0005
2019-05-15	2019-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	35,454	-17,326	-32.83	673	-49.55	0.0005
2019-02-14	2018-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	52,780	44,171	513.08	1,334	383.33	0.0010
2018-11-14	2018-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	8,609	5,034	140.81	276	150.91	0.0002
2018-08-14	2018-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,575	3,575		110		0.0001
2018-05-15	2018-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	0	-600	-100.00	0	-100.00
2018-02-14	2017-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	600	400	200.00	15	275.00	0.0000
2017-11-14	2017-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	200	-856	-81.06	4	-80.95	0.0000
2017-08-14	2017-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	1,056	156	17.33	21	16.67	0.0000
2017-05-15	2017-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	900	-2,500	-73.53	18	-66.67	0.0000
2016-08-12	2016-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	3,400	3,347	6,315.09	54	5,300.00	0.0001
2016-05-16	2016-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	53	53	0.00	1		0.0000
2015-08-14	2015-06-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	0	-31	-100.00	0	-100.00
2015-05-19	2015-03-31	13F/A-1	ORION ENGINEERED CARBONS S A	COM	L72967109	31	31	0.00	1		0.0000
2015-05-14	2015-03-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	31			1
2015-02-13	2014-12-31	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	0	-758	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	ORION ENGINEERED CARBONS S A	COM	L72967109	758	758		13		0.0000

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.