OEC
Orion S.A.stockNYSE
At CloseOct 2, 2026 3:59:57 PM EDT
5.80USD+2.837%(+0.16)323,834
On 2026-09-14 there were 542 FTDs. The average number of FTDs per day for September 2026 is 536.
OEC Fails-to-Deliver (FTDs)
Fails-to-Deliver
OEC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 542 | -312 | 354.5K | 2026-09-14 | 2026-10-16 | 5.80 | 3,144 |
| 2026-09-10 | 854 | +854 | 298.0K | 2026-09-11 | 2026-10-15 | 5.79 | 4,945 |
| 2026-09-09 | — | -3,424 | 358.0K | 2026-09-10 | 2026-10-14 | 5.77 | 0 |
| 2026-09-08 | 3,424 | +3,424 | 331.4K | 2026-09-09 | 2026-10-13 | 6.05 | 20,715 |
| 2026-09-04 | — | 0 | 299.3K | 2026-09-08 | 2026-10-09 | 6.09 | 0 |
| 2026-09-03 | — | 0 | 257.2K | 2026-09-04 | 2026-10-08 | 5.97 | 0 |
| 2026-09-02 | — | 0 | 312.3K | 2026-09-03 | 2026-10-07 | 6.17 | 0 |
| 2026-09-01 | — | 0 | 431.0K | 2026-09-02 | 2026-10-06 | 5.87 | 0 |
| 2026-08-31 | — | 0 | 354.8K | 2026-09-01 | 2026-10-05 | 6.24 | 0 |
| 2026-08-28 | — | 0 | 472.7K | 2026-08-31 | 2026-10-02 | 6.34 | 0 |
| 2026-08-27 | — | 0 | 435.3K | 2026-08-28 | 2026-10-01 | 6.27 | 0 |
| 2026-08-26 | — | 0 | 541.5K | 2026-08-27 | 2026-09-30 | 6.17 | 0 |
| 2026-08-25 | — | 0 | 392.4K | 2026-08-26 | 2026-09-29 | 5.97 | 0 |
| 2026-08-24 | — | 0 | 413.7K | 2026-08-25 | 2026-09-28 | 6.02 | 0 |
| 2026-08-21 | — | 0 | 701.4K | 2026-08-24 | 2026-09-25 | 6.12 | 0 |
| 2026-08-20 | — | 0 | 390.3K | 2026-08-21 | 2026-09-24 | 6.09 | 0 |
| 2026-08-19 | — | 0 | 379.8K | 2026-08-20 | 2026-09-23 | 6.07 | 0 |
| 2026-08-18 | — | 0 | 376.2K | 2026-08-19 | 2026-09-22 | 6.07 | 0 |
| 2026-08-17 | — | 0 | 348.7K | 2026-08-18 | 2026-09-21 | 6.23 | 0 |
| 2026-08-14 | — | 0 | 322.3K | 2026-08-17 | 2026-09-18 | 6.44 | 0 |
| 2026-08-13 | — | 0 | 437.4K | 2026-08-14 | 2026-09-17 | 6.37 | 0 |
| 2026-08-12 | — | 0 | 378.4K | 2026-08-13 | 2026-09-16 | 6.44 | 0 |
| 2026-08-11 | — | -23 | 495.1K | 2026-08-12 | 2026-09-15 | 6.67 | 0 |
| 2026-08-10 | 23 | +23 | 346.6K | 2026-08-11 | 2026-09-14 | 6.88 | 158 |
| 2026-08-07 | — | -1,289 | 560.3K | 2026-08-10 | 2026-09-11 | 7.24 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.