Richard Pzena - Pzena Investment Management
Holding/activity history for Orion SA (OEC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,599,907 | 0.10 | Add 0.38% | <0.01 | $6.50 | $29,899,396 | SEC |
| 2025 Q4 | 4,582,596 | 0.07 | Reduce 2.39% | <0.01 | $5.28 | $24,196,107 | SEC |
| 2025 Q3 | 4,694,825 | 0.12 | Add 2.57% | <0.01 | $7.58 | $35,586,774 | SEC |
| 2025 Q2 | 4,577,197 | 0.16 | Add 37.50% | 0.04 | $10.49 | $48,014,797 | SEC |
| 2025 Q1 | 3,328,902 | 0.15 | Add 0.50% | <0.01 | $12.93 | $43,042,703 | SEC |
| 2024 Q4 | 3,312,290 | 0.18 | Reduce 9.20% | 0.02 | $15.79 | $52,301,059 | SEC |
| 2024 Q3 | 3,647,985 | 0.21 | Add 35.43% | 0.05 | $17.81 | $64,970,613 | SEC |
| 2024 Q2 | 2,693,587 | 0.21 | Reduce 6.10% | 0.01 | $21.94 | $59,097,299 | SEC |
| 2024 Q1 | 2,868,493 | 0.23 | Reduce 5.66% | 0.02 | $23.52 | $67,466,955 | SEC |
| 2023 Q4 | 3,040,651 | 0.32 | Reduce 7.43% | 0.02 | $27.73 | $84,317,252 | SEC |
| 2023 Q3 | 3,284,823 | 0.30 | Add 5.52% | 0.02 | $21.28 | $69,901,033 | SEC |
| 2023 Q2 | 3,112,989 | 0.28 | Reduce 12.79% | 0.05 | $21.22 | $66,057,627 | SEC |
| 2023 Q1 | 3,569,412 | 0.40 | Reduce 17.82% | 0.06 | $26.09 | $93,125,959 | SEC |
| 2022 Q4 | 4,343,557 | 0.34 | Reduce 4.27% | 0.01 | $17.81 | $77,358,750 | SEC |
| 2022 Q3 | 4,537,313 | 0.30 | Add 21.27% | 0.05 | $13.35 | $60,573,000 | SEC |
| 2022 Q2 | 3,741,388 | 0.26 | Add 0.80% | <0.01 | $15.53 | $58,104,000 | SEC |
| 2022 Q1 | 3,711,709 | 0.22 | Add 9.30% | 0.02 | $15.97 | $59,276,000 | SEC |
| 2021 Q4 | 3,395,766 | 0.24 | Add 18.38% | 0.04 | $18.36 | $62,346,000 | SEC |
| 2021 Q3 | 2,868,426 | 0.21 | Add 13.55% | 0.03 | $18.23 | $52,291,000 | SEC |
| 2021 Q2 | 2,526,068 | 0.19 | Add 1.09% | <0.01 | $18.99 | $47,970,000 | SEC |
| 2021 Q1 | 2,498,828 | 0.20 | Add 30.87% | 0.05 | $19.72 | $49,277,000 | SEC |
| 2020 Q4 | 1,909,363 | 0.15 | Add 11.52% | 0.02 | $17.14 | $32,726,000 | SEC |
| 2020 Q3 | 1,712,137 | 0.13 | Add 29.19% | 0.03 | $12.51 | $21,419,000 | SEC |
| 2020 Q2 | 1,325,236 | 0.09 | Buy | 0.09 | $10.59 | $14,034,000 | SEC |