OEC NYSE
Orion S.A.
1W: +1.1%
1M: -8.0%
3M: -24.5%
YTD: +2.7%
1Y: -6.2%
3Y: -72.7%
5Y: -70.6%
$5.41
+0.04 (+0.74%)
Weekly Expected Move ±4.2%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 89% of companies Debt: 76.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.26 (down 77%), Orion S.A. would be worth roughly what it owes.
Total debt $1.01B against a stock market value of $305.1M.
Distance to default 1.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $683.2M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.01B against a stock market value of $305.1M.
Distance to default 1.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $683.2M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
82
ETFs Holding
Total ETF Value
0.43%
Max Weight
0.030%
Avg Weight
ETF Holdings by Value
ETFs Holding OEC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0600% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | NJM | 0.0118% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 |
IWM
iShares Russell 2000 ETF
|
0.0103% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 4 | MDIIX | 0.0473% | 491 | 12.9% | 19.6 | 0.03% | ||
| 5 | BTMKX | 0.0473% | 491 | 12.9% | 19.6 | 0.03% | ||
| 6 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0174% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 7 | FSSNX | 0.0120% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 | NAJ | 0.0255% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0329% | 907 | 3.7% | 38.3 | 0.02% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0104% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0077% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 18 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0051% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 19 | VSTCX | 0.0445% | 652 | 7.2% | 14.4 | 0.01% | ||
| 20 |
VAW
Vanguard Materials ETF
|
0.0215% | 110 | 58.0% | -36.6 | 0.01% | ||
| 21 | VMIAX | 0.0215% | 110 | 55.4% | 26.4 | 0.01% | ||
| 22 | VGIAX | 0.0043% | 829 | 32.0% | 50.7 | 0.01% | ||
| 23 | VQNPX | 0.0043% | 827 | 32.9% | 50.0 | 0.01% | ||
| 24 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0941% | 666 | 7.9% | 15.4 | 0.02% | ||
| 25 | BDOAX | 0.0311% | 1,260 | 14.8% | 21.4 | 0.02% | ||
| 26 | FSCHX | 0.1820% | 28 | 75.3% | 28.9 | 0.02% | ||
| 27 | VEXPX | 0.0032% | 824 | 8.0% | 24.2 | 0.01% | ||
| 28 | VEXRX | 0.0032% | 826 | 8.1% | 25.0 | 0.01% | ||
| 29 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0092% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 30 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 |
FSML
Franklin Small Cap Enhanced ETF
|
0.4300% | 300 | 13.0% | 8.6 | 0.01% | ||
| 32 | MASKX | 0.0107% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.0107% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
COPY
Tweedy, Browne Insider + Value ETF
|
0.1300% | 165 | 10.6% | -20.2 | 0.06% | ||
| 35 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 36 | FISVX | 0.0240% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 37 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0185% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 38 | AVUVX | 0.0300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 39 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0004% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 40 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 41 |
DFAS
Dimensional - US Small Cap ETF
|
0.0009% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 42 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0213% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 43 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 44 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 45 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 46 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0042% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 48 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 49 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 50 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.2600% | 314 | 21.6% | 34.6 | 0.94% | ||
| 51 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 52 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0200% | 536 | 3.6% | 22.5 | 0.02% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 | FLXSX | 0.0150% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 55 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 56 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0033% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 57 | BSMAX | 0.0037% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 58 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 59 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0800% | 199 | 1.2% | 16.4 | 0.01% | ||
| 60 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 61 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0900% | 329 | 10.0% | 4.1 | 0.01% | ||
| 62 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.8 | 0.01% | ||
| 63 | BASMX | 0.0004% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 64 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0469% | 243 | 41.6% | 588.6 | 0.01% | ||
| 65 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0098% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 66 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 67 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0050% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 68 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0400% | 349 | 14.7% | 18.2 | 0.01% | ||
| 69 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 70 | FZIPX | —% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 71 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0042% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 72 |
DFUS
Dimensional U.S. Equity ETF
|
0.0000% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 73 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0103% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 74 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.0400% | 271 | 9.2% | 1.8 | 0.01% | ||
| 75 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0270% | 595 | 8.3% | 21.0 | 0.03% | ||
| 76 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 77 |
HDG
ProShares - Hedge Replication ETF
|
0.0017% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 78 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 79 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 80 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 81 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 82 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 83 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 84 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0103% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 85 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 88 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 89 | BDMIX | -0.0817% | 3,803 | 14.6% | -8368.4 | 3.97% |
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