OEC

Orion S.A.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
5.72
▼ 0.13 (2.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.01
Prev close
5.85
Day high
5.95
Day low
5.70
Volume
247.77K
Market cap
$322.54M
P/E (TTM)
—
52W range
4.35 – 8.64

Day trading desk

Current session · delayed
Gap from prior close
+2.74%
Prior close 5.85
VWAP
5.78
-1.05% from price
Relative volume
1.02×
Normal
Session range
6.75%
5.63 – 6.01
Position in range
24%
Near session low
ATR (14D)
0.27
4.65% of price
Prior day high
6.00
PDH
Prior day low
5.63
PDL
Bid / ask spread
—
Quote not published
Session volume
496.43K
Avg 484.40K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.55% -3.5%
1M
-6.08% -7.2%
3M
+3.62% -0.9%
6M
-10.06% -28.2%
YTD
+8.33% -5.9%
1Y
-20.67% -37.1%
3Y
-73.12% -155.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OEC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.19M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 26, 26
HUCK PAUL E
Director
STOCK 19.15K $0 Direct
Jun 26, 26
SMITH DAN F
Director
STOCK 19.15K $0 Direct
Jun 26, 26
GALVIN KERRY A
Director
STOCK 19.15K $0 Direct
Jun 26, 26
PAIK YI HYON
Director
STOCK 19.15K $0 Direct
Jun 26, 26
LINDSEY MARY ANTOINETTE
Director
STOCK 19.15K $0 Direct
Jun 26, 26
MIRATON DIDIER
Director
STOCK 19.15K $0 Direct
Jun 26, 26
HOOGERBRUGGE JACQUELINE
Director
STOCK 19.15K $0 Direct
Apr 29, 26
PAINTER CORNING F
Chief Executive Officer
STOCK 220.85K $0 Direct
Apr 29, 26
NIEWIEM SANDRA
Officer
STOCK 24.09K $0 Direct
Apr 29, 26
QUINONES CARLOS
Officer
STOCK 23.02K $0 Direct
Apr 29, 26
RIVEROS PEDRO
Officer
STOCK 24.90K $0 Direct
Apr 29, 26
PUCKETT JONATHAN A.
Chief Financial Officer
STOCK 41.51K $0 Direct
Feb 19, 26
PAINTER CORNING F
Chief Executive Officer
STOCK 83.52K $0 Direct
Feb 19, 26
NIEWIEM SANDRA
Officer
STOCK 5.95K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GALVIN KERRY A
Director 84.75K Stock Award(Grant)
GLAJCH JEFFREY
Chief Financial Officer 118.02K Stock Award(Grant)
HUCK PAUL E
Director 103.36K Stock Award(Grant)
LINDSEY MARY ANTOINETTE
Director 75.04K Stock Award(Grant)
MIRATON DIDIER
Director 73.36K Stock Award(Grant)
PAINTER CORNING F
Chief Executive Officer 1.30M Stock Award(Grant)
PUCKETT JONATHAN A.
Chief Financial Officer 90.73K Stock Award(Grant)
QUINONES CARLOS
Officer 112.71K Stock Award(Grant)
RIVEROS PEDRO
Officer 78.89K Stock Award(Grant)
SMITH DAN F
Director 110.86K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$322.54M
Enterprise value$1.42B
Revenue (TTM)$1.82B
Gross profit$335.50M
EBITDA$204.80M
Net income$-96.30M
EPS (TTM)$-1.71
Free cash flow$46.36M
Total cash$50.80M
Total debt$1.15B
Book value / share$6.73
Shares outstanding56.39M
Float51.28M
Short % of float4.30%
Dividend yield1.45%
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E17.26
PEG ratio—
Price / sales—
Price / book0.85
EV / revenue0.78
EV / EBITDA6.93
Gross margin18.40%
Operating margin4.25%
Profit margin-5.28%
Return on equity-22.74%
Return on assets2.21%
Debt / equity301.71
Current ratio1.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.81B$1.88B$1.89B$2.03B -3.8%
Operating revenue $1.81B$1.88B$1.89B$2.03B -3.8%
Cost of revenue $1.45B$1.45B$1.44B$1.58B -0.1%
Gross profit $359.80M$428.80M$451.00M$448.80M -16.1%
Research & development $27.50M$27.10M$24.50M$21.70M +1.5%
Selling, general & admin $230.70M$237.80M$221.90M$227.10M -3.0%
Total operating expense $258.40M$266.80M$245.70M$251.70M -3.1%
Operating income $101.40M$162.00M$205.30M$197.10M -37.4%
Net interest income -$62.30M-$49.40M-$50.90M-$39.90M -26.1%
Pre-tax income -$34.80M$53.30M$163.30M$157.20M -165.3%
Tax provision $35.80M$9.70M$60.30M$51.50M +269.1%
Net income -$70.10M$44.20M$103.50M$106.20M -258.6%
Net income to common -$70.10M$44.20M$103.50M$106.20M -258.6%
Basic EPS -1.240.761.751.74 -263.2%
Diluted EPS -1.240.761.731.73 -263.2%
EBIT $27.50M$102.70M$214.20M$197.10M -73.2%
EBITDA $159.40M$228.00M$327.20M$302.80M -30.1%
Basic shares 56.32M58.22M58.99M60.90M -3.3%
Diluted shares 56.32M58.37M59.98M61.38M -3.5%

Options analytics

Account required
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-56.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
319
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
2.50
8 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.150.14 -5.8%
Mar 2026 0.09-0.11 -220.6%
Dec 2025 -0.08-0.34 -300.8%
Sep 2025 0.250.29 +17.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.15 2 $445.96M -1.1%
Next quarter -0.03 2 $403.10M -2.1%
Current year 0.17 3 $1.81B +0.1%
Next year 0.33 4 $1.80B -0.4%

Analyst targets & ownership

Account required
Mean target$6.31
High target$8.50
Low target$5.00
Implied upside10.36%
Analyst count4
ConsensusHOLD
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell1 / 1
Held by insiders3.87%
Held by institutions95.98%
Institutions holding246
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.82
-1.75% from price
SMA 20
5.83
-1.87% from price
SMA 50
6.20
-7.67% from price
SMA 100
6.54
-12.56% from price
SMA 200
6.39
-10.44% from price
EMA 12
5.81
-1.56% from price
EMA 26
5.92
-3.36% from price
EMA 50
6.11
-6.38% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-0.11
Hist 0.01
ATR (14)
0.27
4.65% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
6.06
20, 2σ
Bollinger lower
5.60
20, 2σ
50 / 200 cross
Death
6.20 vs 6.39
Trend bias
Below 200
-10.44%

Options chain

Account required
Expiry
Spot 5.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
38.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.9%
Peak to trough
Max drawdown 5Y
-84.6%
Peak to trough
ATR 14
0.27
4.65% of price
Beta (reported)
1.05
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.36M
Prior 2.14M
Change vs prior
+10.4%
Shorts adding
% of float
4.30%
Normal
% of shares out
4.17%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
51.28M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

74 on file
DateFirm ActionFromTo
Oct 5, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 UBS MAINTAINED Neutral Neutral
May 8, 26 UBS MAINTAINED Neutral Neutral
Apr 9, 26 UBS MAINTAINED Neutral Neutral
Feb 18, 26 UBS MAINTAINED Neutral Neutral
Feb 18, 26 Mizuho MAINTAINED Underperform Underperform
Jan 12, 26 UBS MAINTAINED Neutral Neutral
Nov 28, 25 JP Morgan MAINTAINED Underweight Underweight
Oct 17, 25 UBS DOWNGRADE Buy Neutral
Oct 6, 25 UBS MAINTAINED Buy Buy
Sep 12, 25 Mizuho DOWNGRADE Neutral Underperform
Aug 11, 25 JP Morgan DOWNGRADE Neutral Underweight

Dividends & splits

Declared · from the issuer
Forward rate$0.08 / yr
Forward yield1.45%
5-year avg yield0.42%
Payout ratio30.67%
Ex-dividend dateDec 11, 2026
Next pay dateJan 19, 2027
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.