Orion S.A. · Brief

Next report

2 days

Nov 3 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

Jan 15 '25±1.4%▼−2.25%×1.60

Feb 19 '25±7.9%▲+3.34%×0.42

May 7 '25±13.0%▼−10.69%×0.82

Aug 6 '25±12.5%▲+20.09%×1.61

Nov 4 '25±15.8%▼−8.16%×0.52

Feb 17 '26±13.1%▲+13.24%×1.01

Q1 FY26±14.5%▼−12.68%×0.88

Q2 FY26±19.2%▲+15.85%×0.82

quarterimplied−25%0+25%realized×

Q2 FY26±19.2%▲+15.85%×0.82

Q1 FY26±14.5%▼−12.68%×0.88

Feb '26±13.1%▲+13.24%×1.01

Nov '25±15.8%▼−8.16%×0.52

Aug '25±12.5%▲+20.09%×1.61

May '25±13.0%▼−10.69%×0.82

2 older reports

Feb '25±7.9%▲+3.34%×0.42

Jan '25±1.4%▼−2.25%×1.60

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 3 report · est.

Bull2

187managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+5.51%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

31managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

OEC report session

No linked exposure.

Oct 21impliedImplied move: ±19.8% into Nov 3 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.