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OECOEC
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ORION SA

Yes. State Street holds 1,190,137 shares of OEC (Orion), worth $7.9M, as of its Q2 2026 13F filing. It reduced the position by 18,528 shares (-1.5%) from Q1 2026. State Street has held OEC in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$7.9M

Current Shares

1.2M

Total Value Change

-$9.7M

Total Shares Change

+136,109

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-1.5%
$7.9M0.0%$6.61
0
2026-Q1
Increased
1.2M
+0.9%
$7.9M0.0%$6.46
28
2025-Q4
Decreased
1.2M
-11.9%
$6.3M0.0%$5.22
0
2025-Q3
Increased
1.4M
+0.5%
$10.3M0.0%$7.50
28
2025-Q2
Increased
1.4M
+2.0%
$14.2M0.0%$10.36
29
2025-Q1
Decreased
1.3M
-2.4%
$17.2M0.0%$12.74
0
2024-Q4
Increased
1.4M
+3.7%
$21.5M0.0%$15.53
30
2024-Q3
Decreased
1.3M
-0.1%
$23.4M0.0%$17.50
0
2024-Q2
Increased
1.3M
+4.1%
$28.8M0.0%$21.54
30
2024-Q1
Increased
1.3M
+1.2%
$29.7M0.0%$23.07
29
2023-Q4
Increased
1.2M
+4.5%
$34.6M0.0%$27.17
30
2023-Q3
Increased
1.2M
+0.2%
$25.4M0.0%$20.84
29
2023-Q2
Decreased
1.2M
-1.4%
$25.3M0.0%$20.76
0
2023-Q1
Increased
1.2M
+2.1%
$31.5M0.0%$25.50
29
2022-Q4
Decreased
1.2M
-1.5%
$21.1M0.0%$17.39
0
2022-Q3
Increased
1.2M
+0.6%
$16M0.0%$13.02
28
2022-Q2
Decreased
1.2M
-2.6%
$18.5M0.0%$15.13
0
2022-Q1
Increased
1.2M
+2.1%
$19.6M0.0%$15.53
29
2021-Q4
Increased
1.2M
+0.5%
$22M0.0%$17.82
29
2021-Q3
Decreased
1.2M
-0.1%
$21.7M0.0%$17.69
0
2021-Q2
Increased
1.2M
+6.1%
$22.7M0.0%$18.43
30
2021-Q1
Decreased
1.1M
-1.9%
$22.2M0.0%$19.14
0
2020-Q4
Increased
1.1M
+5.2%
$19.7M0.0%$16.63
30
2020-Q3
Decreased
1.1M
-1.6%
$13.6M0.0%$12.14
0
2020-Q2
Increased
1.1M
+4.0%
$11.7M0.0%$10.28
29
2020-Q1
Decreased
1.1M
-3.4%
$8M0.0%$7.24
0
2019-Q4
Increased
1.1M
+4.7%
$21.3M0.0%$18.46
30
2019-Q3
First report
1.1M
-
$17.6M0.0%$15.82
0

Other major holders of OEC: BNP PARIBAS FINANCIAL MARKETS, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., BlackRock Finance, Inc.

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