Skip to main content
ORION EQUITIES LIMITED logo

ORION EQUITIES LIMITED — Investor Relations & Filings

Ticker · OEQ ISIN · AU000000OEQ2 ASX Financial and insurance activities
Open in API
Filings indexed 735 across all filing types
Latest filing 2016-09-13 Net Asset Value
Country AU Australia
Listing ASX OEQ

About ORION EQUITIES LIMITED

http://www.orionequities.com.au

Orion Equities Limited manages a diversified portfolio of listed and unlisted securities, corporate investments, and property assets. The firm focuses on achieving long-term capital growth and generating income through strategic asset allocation and active management of its investment positions. Its portfolio includes interests in resource-based entities, financial services, and commercial real estate. The company employs value-driven investment strategies, identifying opportunities with significant growth potential or undervalued assets to optimize returns.

Recent filings

Filing Released Lang Actions
NTA Backing as at 31 August 2016 2 pages 99.2KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 31 August 2016' and provides detailed monthly net tangible asset (NTA) figures, including pre-tax and post-tax NTA per share, investment valuations, and notes explaining the valuation methods and related accounting references. It is a market announcement dated 14 September 2016, presenting a snapshot of the company's NTA position as of 31 August 2016. The content is focused on the monthly update of net asset values rather than a full annual or interim financial report. The document length is 5339 characters, which is sufficient to contain substantive financial data. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds or companies with investment portfolios. Therefore, the appropriate classification is NAV.
2016-09-13 English
Small Holding (Unmarketable Parcel) Share Sale Facility 7 pages 398.9KB
Capital/Financing Update Classification · 95% confidence The document is a detailed announcement from a company regarding a Small Holding (Unmarketable Parcel) Share Sale Facility. It explains the mechanism by which the company will aggregate and sell small shareholdings valued at $500 or less, including instructions for shareholders on how to retain their shares or allow the sale. The document includes a Notice of Intention to Sell, a Share Retention Form, FAQs, and procedural details. There are no financial statements, earnings data, or management discussion of financial results. The content is focused on a specific capital management initiative related to share registry and shareholder holdings. This fits the category of a Capital/Financing Update (CAP), as it relates to changes in the company's capital structure and shareholder holdings through a share sale facility. The document is substantive and not merely an announcement of a report, so it is not RPA or RNS. Therefore, the appropriate classification is CAP with high confidence.
2016-09-05 English
30 June 2016 Full Year Report 52 pages 1.5MB
Regulatory Filings
2016-08-31 English
NTA Backing as at 31 July 2016 2 pages 55.6KB
Net Asset Value Classification · 100% confidence The document is titled 'Net Tangible Asset Backing – 31 July 2016' and provides detailed monthly net tangible asset (NTA) figures, including pre-tax and post-tax NTA per share, and a breakdown of asset components. It is dated 12 August 2016 and compares figures as of 31 July 2016 with 30 June 2016. The content focuses on the monthly update of the company's net asset value, including notes on valuation methods and investments. The document is approximately 5,195 characters, which is sufficient to contain substantive financial data. This type of document is a regular update of the Net Asset Value primarily for investment funds or companies reporting NTA backing. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the appropriate classification is Net Asset Value (NAV).
2016-08-11 English
NTA Backing as at 30 June 2016 2 pages 55.9KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 30 June 2016' and provides detailed monthly net tangible asset (NTA) figures, including pre-tax and post-tax NTA per share, investment valuations, and notes explaining accounting policies and asset valuations. The document is dated 14 July 2016 and compares figures from 30 June 2016 to 31 May 2016, indicating a monthly update rather than an annual or quarterly report. The content focuses on the net asset value of the company and its investments, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds or investment companies. The document length is about 5,192 characters, which is sufficient to contain substantive financial data, not just an announcement. There is no indication that this is an annual report, interim report, or earnings release. Therefore, the most appropriate classification is Net Asset Value (NAV).
2016-07-14 English
NTA Backing as at 31 May 2016 2 pages 56.3KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 31 May 2016' and provides detailed monthly figures on net tangible assets (NTA) before and after tax, per share values, and changes compared to the previous month. It includes notes explaining the accounting methods and valuations used for investments and assets. The document is dated 14 June 2016 and focuses on the NTA position as of 31 May 2016, indicating a regular update of the company's net asset value. The length of the document (5192 characters) and the detailed financial data support that this is a substantive report rather than a brief announcement. The content aligns with the definition of a Net Asset Value (NAV) report, which provides regular updates of the NAV primarily for investment funds or companies with investment portfolios. Therefore, the document should be classified as a NAV report.
2016-06-13 English

Browse filings by year

25 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.