Hedge Fund - Harvey Partners
Orion S.a. (OEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $44,922,600 | 5.1% | 1,620,000 | $22.94 |
| 2 | 2023 - Q3 (2023-09-30) | $33,643,680 | 4.26% | 1,581,000 | $21.83 |
| 3 | 2023 - Q2 (2023-06-30) | $42,641,590 | 5.21% | 2,009,500 | $24.10 |
| 4 | 2023 - Q1 (2023-03-31) | $52,978,354 | 6.55% | 2,030,600 | $22.61 |
| 5 | 2022 - Q4 (2022-12-31) | $37,044,800 | 4.7% | 2,080,000 | $16.82 |
| 6 | 2022 - Q3 (2022-09-30) | $31,686,000 | 4.63% | 2,373,500 | $16.25 |
| 7 | 2022 - Q2 (2022-06-30) | $22,705,000 | 4.99% | 1,462,000 | $16.75 |
| 8 | 2022 - Q1 (2022-03-31) | $15,387,000 | 3.79% | 963,500 | $17.22 |
| 9 | 2021 - Q4 (2021-12-31) | $8,042,000 | 3.26% | 438,000 | $18.63 |
| 10 | 2021 - Q3 (2021-09-30) | $5,196,000 | 3.88% | 285,000 | $17.89 |
| 11 | 2021 - Q2 (2021-06-30) | $4,462,000 | 3.08% | 235,000 | $19.79 |
| 12 | 2021 - Q1 (2021-03-31) | $5,995,000 | 4.13% | 304,000 | $18.01 |
| 13 | 2020 - Q4 (2020-12-31) | $4,953,000 | 3.44% | 289,000 | $15.25 |
| 14 | 2020 - Q3 (2020-09-30) | $2,439,000 | 3.16% | 195,000 | $11.98 |
| 15 | 2020 - Q2 (2020-06-30) | $1,747,000 | 2.1% | 165,000 | $9.24 |
| 16 | 2020 - Q1 (2020-03-31) | $3,078,000 | 2.78% | 412,566 | $14.47 |
| 17 | 2019 - Q4 (2019-12-31) | $6,039,000 | 3.43% | 312,881 | $18.07 |
| 18 | 2019 - Q3 (2019-09-30) | $9,719,000 | 7.02% | 581,599 | $16.36 |
| 19 | 2019 - Q2 (2019-06-30) | $2,869,000 | 3.95% | 134,000 | $19.78 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $25.12 |
| 21 | 2018 - Q4 (2018-12-31) | $4,550,000 | 11.44% | 180,000 | $26.08 |
| 22 | 2018 - Q3 (2018-09-30) | $6,902,000 | 9.6% | 215,000 | $33.17 |
| 23 | 2018 - Q2 (2018-06-30) | $7,404,000 | 9.64% | 240,000 | $29.09 |
| 24 | 2018 - Q1 (2018-03-31) | $6,504,000 | 9.61% | 240,000 | $27.91 |
| 25 | 2017 - Q4 (2017-12-31) | $10,752,000 | 13.64% | 420,000 | $23.63 |
| 26 | 2017 - Q3 (2017-09-30) | $8,149,000 | 9.35% | 363,000 | $21.43 |
| 27 | 2017 - Q2 (2017-06-30) | $9,227,000 | 10.56% | 462,500 | $18.95 |
| 28 | 2017 - Q1 (2017-03-31) | $7,790,000 | 9.39% | 380,000 | $20.55 |
| 29 | 2016 - Q4 (2016-12-31) | $7,078,000 | 7.43% | 375,500 | $19.08 |
| 30 | 2016 - Q3 (2016-09-30) | $8,013,000 | 9.61% | 427,600 | $17.48 |
| 31 | 2016 - Q2 (2016-06-30) | $7,230,000 | 7.21% | 455,000 | $15.01 |
| 32 | 2016 - Q1 (2016-03-31) | $6,072,000 | 5.49% | 430,000 | $12.58 |
| 33 | 2015 - Q4 (2015-12-31) | $10,427,000 | 7.38% | 827,500 | $13.16 |
| 34 | 2015 - Q3 (2015-09-30) | $7,586,000 | 4.7% | 525,000 | $17.19 |
| 35 | 2015 - Q2 (2015-06-30) | $7,430,000 | 3.45% | 402,500 | $19.61 |
| 36 | 2015 - Q1 (2015-03-31) | $5,630,000 | 2.24% | 312,800 | $17.01 |
| 37 | 2014 - Q4 (2014-12-31) | $3,695,000 | 1.22% | 217,500 | $16.03 |
| 38 | 2014 - Q3 (2014-09-30) | $1,850,000 | 1.06% | 105,000 | $17.44 |
The displayed share prices are average quarterly stock market prices.