Orbital Corporation Limited

DB:OREA Stock Report

Market Cap: €10.4m

Orbital Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:OREA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Dec 24Buy€179,662Boneyard Investments Pty Ltd.Company2,683,955€0.067
06 Dec 24Buy€6,075Grant LukeyIndividual91,341€0.067
06 Dec 24Buy€18,430John WelbornIndividual277,099€0.067
06 Dec 24Buy€873F. AbbottIndividual13,125€0.067
06 Dec 24Buy€3,048Steven GallagherIndividual45,834€0.067
23 Jul 24Sell€99,491First Sentier Investors (Australia) IM LtdCompany1,918,075€0.052
10 Jul 24Sell€22,637First Sentier Investors (Australia) IM LtdCompany440,798€0.052
09 Jul 24Buy€15,228Macquarie Group, Ltd., Banking & Securities InvestmentsCompany275,005€0.055
09 Jul 24Sell€14,691Macquarie Group, Ltd., Banking & Securities InvestmentsCompany277,787€0.053
09 Jul 24Sell€32,489Macquarie Capital Investment Management LLCCompany580,210€0.056
17 Jun 24Sell€636,537First Sentier Investors (Australia) IM LtdCompany12,928,019€0.051
06 Jun 24Sell€3,263Macquarie Group, Ltd., Banking & Securities InvestmentsCompany33,559€0.097
31 May 24Buy€7,926Macquarie Group, Ltd., Banking & Securities InvestmentsCompany92,856€0.085

Insider Trading Volume

Insider Buying: OREA insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of OREA?
Owner TypeNumber of SharesOwnership Percentage
Public Companies3,074,1671.95%
Individual Insiders10,706,8256.8%
Private Companies35,349,62622.5%
General Public39,808,52825.3%
Institutions68,409,27043.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.9%.

Top Shareholders

Top 25 shareholders own 74.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.3%
ICM Limited
50,844,166€3.4m20.5%0.7%
17.6%
Boneyard Investments Pty Ltd.
27,725,655€1.8m33.6%no data
5.57%
First Sentier Investors (Australia) IM Ltd
8,758,942€581.3k-14.7%no data
4.57%
Macquarie Capital Investment Management LLC
7,186,750€477.0k-7.47%0.02%
2.17%
Permanent Mutual Limited
3,418,283€226.9k12.5%no data
1.95%
Structure Therapeutics Inc.
3,074,167€204.0k0%no data
1.58%
John Welborn
2,493,784€165.5k12.5%no data
1.18%
Debuscey Pty Ltd
1,850,000€122.8k0%no data
0.94%
Todd Alder
1,471,639€97.7k0%no data
0.93%
Birketu Pty. Ltd.
1,455,688€96.6k0%no data
0.67%
Kent Logie
1,049,603€69.7k0%no data
0.64%
Michele Kittel
1,000,000€66.4k0%no data
0.64%
Anthony Kittel
1,000,000€66.4k0%no data
0.57%
Vulcan Investments Pty Limited
900,000€59.7k0%no data
0.52%
Grant Lukey
822,067€54.6k12.5%no data
0.5%
Schröder Equities GmbH, Asset Management Arm
783,649€52.0k0%0.64%
0.45%
Tjm Trust, Asset Management Arm
714,286€47.4k0%100.0%
0.44%
Adriano Cugola
700,000€46.5k0%no data
0.38%
Geoffrey Day
600,000€39.8k0%no data
0.33%
Michael Ford
519,553€34.5k0%no data
0.33%
Nine Ford
519,552€34.5k0%no data
0.26%
Steven Gallagher
412,502€27.4k12.5%no data
0.075%
F. Abbott
118,125€7.8k12.5%no data
0.045%
Macquarie Group, Ltd., Banking & Securities Investments
71,477€4.7k-3.75%no data
0.032%
Allectus Capital Limited
50,000€3.3k0%4.73%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 07:05
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orbital Corporation Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Aiden BradleyEuroz Hartleys Securities Limited
Heath AndrewsPAC Partners Securities Pty. Ltd.