Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OLIN CORP (OLN)

372 + Investors. Track Smart Money conviction in OLN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
3Q ▲
Buyers last Q
49%

Smart Money Signals — OLN

Based on 357 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added OLN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
357 funds currently hold this stock — 85% of the 3.0-year high of 422 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OLN is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

181 buying188 selling
Last quarter: 188 funds reduced or exited vs 181 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~75 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 49 → 56 → 71 → 75. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 17% new
239 out of 357 hedge funds have held OLN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -13%

Value
-13%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -13%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

63 → 49 → 56 → 71 → 75 new funds/Q
New funds entering each quarter: 49 → 56 → 71 → 75. A growing number of institutions are discovering OLN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 7% 1-2yr ■ 18% new
Of 372 current holders: 279 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
36 of 357 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: OLN

How many hedge funds hold OLN — quarterly history vs. share price
Quarterly hedge fund ownership of OLN vs. share price

Market Analysis: OLN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OLN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

46 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: OLN
2026 Q1 Stats Unlock in 9 days 372 + Investors

Track Smart Money conviction in OLN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 372 358 3.91%
13F Shares 108M 104M 4.13%
Total Value $2.25B $2.59B -13.08%
New Positions 76 73 +3
Increased Positions 140 126 +14
Closed Positions 61 63 -2
Reduced Positions 137 142 -5
Total Calls 11 14 -21.43%
Total Puts 8 10 -20.0%
PUT/CALL Ratio 0.73 0.71 Neutral

Statistics: OLN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

372 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OLN. Verified SEC 13F-HR filings.

Top 25 institutional holders of OLN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Praxis Capital Management LLC 1.65% 23,735 $706K
2 YACKTMAN ASSET MANAGEMENT LP 1.62% 4,092,211 $121.7M
3 KLCM Advisors, Inc. 1.19% 473,056 $14.1M
4 DBA TRADING, LLC 0.89% 60,000 $1.8M
5 Stanley-Laman Group, Ltd. 0.78% 214,704 $6.4M
6 Appian Way Asset Management LP 0.77% 171,672 $4.3M
7 Miller Financial Services LLC 0.64% 19,688 $585K
8 SummerHaven Investment Management, LLC 0.61% 33,310 $990K
9 Merrion Investment Management Co, LLC 0.58% 36,200 $1.1M
10 Fruth Investment Management 0.52% 69,862 $2K
11 PZENA INVESTMENT MANAGEMENT LLC 0.43% 4,431,613 $131.8M
12 HARBOR CAPITAL ADVISORS, INC. 0.37% 154,266 $5K
13 Qsemble Capital Management, LP 0.36% 156,844 $4.7M
14 CenterBook Partners LP 0.30% 188,122 $5.6M
15 Oak Thistle LLC 0.22% 76,643 $2.3M
16 Values First Advisors, Inc. 0.20% 12,909 $384K
17 Garner Asset Management Corp 0.19% 16,124 $479K
18 Bayforest Capital Ltd 0.17% 5,191 $154K
19 Huntleigh Advisors, Inc. 0.15% 29,176 $867K
20 SHARPEPOINT LLC 0.13% 7,508 $223K
21 O'Brien Greene & Co. Inc 0.13% 15,000 $446K
22 OARSMAN CAPITAL, INC. 0.11% 28,480 $847K
23 BROWN, LISLE/CUMMINGS, INC. 0.09% 12,707 $378K
24 Sterneck Capital Management, LLC 0.09% 7,017 $209K
25 MOODY NATIONAL BANK TRUST DIVISION 0.08% 28,556 $849K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OLIN CORP (OLN)

What does the Smart Money Trend signal show for OLN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added OLN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OLN?

More sellers than buyers — 49% buying: Last quarter: 188 funds reduced or exited vs 181 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OLN holders?

Strong quality — 35% AUM from major funds: 36 of 357 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OLN?

67% of holders stayed for 2+ years: 239 out of 357 hedge funds have held OLN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.