Orion S.A. (OEC) Hedge Fund & Institutional Holdings (Q2 2026)

OEC ranks #20100 out of 37503 tracked stocks by institutional interest — a comparatively under-the-radar name outside the most closely tracked half.

1 institutions disclose a position in OEC, but none treat it as a major bet — even Simplex Trading, LLC, its most concentrated holder, allocates just 0.0% of its own portfolio to it.

OEC reported a net loss of $96.3M over the trailing twelve months.

• Not yet profitable — net loss of $96.3M over the trailing twelve months
• Revenue declined 1.0% year over year
• Net income declined year over year, from $15.1M to -$96.3M
• Generated $215.8M in positive operating cash flow
• Current ratio of 1.03x — below the conventional 1.5x liquidity buffer
• Liabilities run 4.96x equity — a highly leveraged balance sheet worth noting