Orion Equities Ord
OEQ
Orion Equities Ord OEQ Strategy
1. Achieve a consistent high real rate of return, comprising both income and capital growth, whilst operating within acceptable risk parameters set by the Board
2. Deliver a regular income stream for shareholders in the form of franked dividends
3. Preserve and protect the capital of the Company
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
LICs News & Analysis
funds
Listed Investment Companies monthly performance: January 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Listed Investment Companies monthly performance: December 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: November 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,847.70 | 14.20 | 0.16% |
| CAC 40 | 7,973.25 | 1.24 | -0.02% |
| DAX 40 | 23,577.92 | 153.00 | -0.64% |
| Dow JONES (US) | 46,678.07 | 315.19 | -0.67% |
| FTSE 100 | 10,325.91 | 77.69 | -0.75% |
| HKSE | 26,025.42 | 156.88 | 0.61% |
| NASDAQ | 22,405.82 | 73.70 | -0.33% |
| Nikkei 225 | 55,239.40 | 1,539.01 | 2.87% |
| NZX 50 Index | 13,315.60 | 133.37 | 1.01% |
| S&P 500 | 6,688.56 | 27.53 | -0.41% |
| S&P/ASX 200 | 8,640.60 | 14.40 | 0.17% |
| SSE Composite Index | 4,062.98 | 13.08 | 0.32% |