Steven Romick - First Pacific Advisors,
Holding/activity history for Orion SA (OEC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 417,388 | 0.04 | $6.50 | $2,713,022 | SEC | ||
| 2025 Q4 | 417,388 | 0.03 | $5.28 | $2,203,809 | SEC | ||
| 2025 Q3 | 417,388 | 0.04 | Add 13.50% | <0.01 | $7.58 | $3,163,801 | SEC |
| 2025 Q2 | 367,751 | 0.06 | Add 9.58% | <0.01 | $10.49 | $3,857,708 | SEC |
| 2025 Q1 | 335,608 | 0.07 | Add 5.38% | <0.01 | $12.93 | $4,339,411 | SEC |
| 2024 Q4 | 318,477 | 0.07 | $15.79 | $5,028,752 | SEC | ||
| 2024 Q3 | 318,477 | 0.08 | $17.81 | $5,672,075 | SEC | ||
| 2024 Q2 | 318,477 | 0.10 | $21.94 | $6,987,385 | SEC | ||
| 2024 Q1 | 318,477 | 0.11 | $23.52 | $7,490,579 | SEC | ||
| 2023 Q4 | 318,477 | 0.13 | $27.73 | $8,831,367 | SEC | ||
| 2023 Q3 | 318,477 | 0.11 | $21.28 | $6,777,191 | SEC | ||
| 2023 Q2 | 318,477 | 0.10 | Reduce 42.43% | 0.10 | $21.22 | $6,758,082 | SEC |
| 2023 Q1 | 553,176 | 0.23 | Reduce 34.55% | 0.08 | $26.09 | $14,432,362 | SEC |
| 2022 Q4 | 845,193 | 0.24 | Add 1.76% | <0.01 | $17.81 | $15,052,887 | SEC |
| 2022 Q3 | 830,548 | 0.18 | Reduce 2.18% | <0.01 | $13.35 | $11,088,000 | SEC |
| 2022 Q2 | 849,020 | 0.20 | $15.53 | $13,185,000 | SEC | ||
| 2022 Q1 | 849,020 | 0.17 | $15.97 | $13,559,000 | SEC | ||
| 2021 Q4 | 849,020 | 0.19 | $18.36 | $15,588,000 | SEC | ||
| 2021 Q3 | 849,020 | 0.20 | Reduce 0.07% | <0.01 | $18.23 | $15,478,000 | SEC |
| 2021 Q2 | 849,620 | 0.20 | Reduce 9.80% | 0.02 | $18.99 | $16,134,000 | SEC |
| 2021 Q1 | 941,920 | 0.25 | Reduce 14.05% | 0.03 | $19.72 | $18,575,000 | SEC |
| 2020 Q4 | 1,095,954 | 0.24 | Reduce 6.15% | 0.01 | $17.14 | $18,785,000 | SEC |
| 2020 Q3 | 1,167,800 | 0.20 | Reduce 31.21% | 0.07 | $12.51 | $14,609,000 | SEC |
| 2020 Q2 | 1,697,620 | 0.24 | Reduce 52.24% | 0.19 | $10.59 | $17,978,000 | SEC |
| 2020 Q1 | 3,554,693 | 0.37 | Add 46.31% | 0.12 | $7.46 | $26,518,000 | SEC |
| 2019 Q4 | 2,429,614 | 0.44 | Reduce 6.94% | 0.03 | $19.30 | $46,892,000 | SEC |
| 2019 Q3 | 2,610,710 | 0.41 | Add 42.46% | 0.12 | $16.71 | $43,625,000 | SEC |
| 2019 Q2 | 1,832,538 | 0.34 | Add 15.23% | 0.04 | $21.41 | $39,235,000 | SEC |
| 2019 Q1 | 1,590,292 | 0.27 | Add 9.47% | 0.02 | $18.99 | $30,200,000 | SEC |
| 2018 Q4 | 1,452,665 | 0.35 | $25.28 | $36,723,000 | SEC | ||
| 2018 Q3 | 1,452,665 | 0.34 | $32.10 | $46,631,000 | SEC | ||
| 2018 Q2 | 1,452,665 | 0.32 | $30.85 | $44,815,000 | SEC | ||
| 2018 Q1 | 1,452,665 | 0.31 | Reduce 4.90% | 0.01 | $27.10 | $39,367,000 | SEC |
| 2017 Q4 | 1,527,513 | 0.30 | Buy | 0.30 | $25.60 | $39,104,000 | SEC |