Hedge Fund - Inherent Group
Orion S.a. (OEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $17,894,793 | 16.54% | 1,004,761 | $19.27 |
| 2 | 2024 - Q2 (2024-06-30) | $22,878,176 | 20.11% | 1,042,761 | $24.07 |
| 3 | 2024 - Q1 (2024-03-31) | $64,483,726 | 39.07% | 2,741,655 | $23.12 |
| 4 | 2023 - Q4 (2023-12-31) | $76,026,093 | 48.58% | 2,741,655 | $22.94 |
| 5 | 2023 - Q3 (2023-09-30) | $58,454,139 | 38.11% | 2,746,905 | $21.83 |
| 6 | 2023 - Q2 (2023-06-30) | $58,289,324 | 16.01% | 2,746,905 | $24.10 |
| 7 | 2023 - Q1 (2023-03-31) | $71,529,779 | 8.1% | 2,741,655 | $22.61 |
| 8 | 2022 - Q4 (2022-12-31) | $48,828,876 | 14.56% | 2,741,655 | $16.82 |
| 9 | 2022 - Q3 (2022-09-30) | $36,601,000 | 4% | 2,741,655 | $16.25 |
| 10 | 2022 - Q2 (2022-06-30) | $42,478,000 | 6.7% | 2,735,216 | $16.75 |
| 11 | 2022 - Q1 (2022-03-31) | $46,875,000 | 8.78% | 2,935,216 | $17.22 |
| 12 | 2021 - Q4 (2021-12-31) | $33,032,000 | 5.62% | 1,799,116 | $18.63 |
| 13 | 2021 - Q3 (2021-09-30) | $30,413,000 | 2.62% | 1,668,299 | $17.89 |
| 14 | 2021 - Q2 (2021-06-30) | $19,350,000 | 1.77% | 1,018,961 | $19.79 |
| 15 | 2021 - Q1 (2021-03-31) | $22,952,000 | 3.23% | 1,163,896 | $18.01 |
| 16 | 2020 - Q4 (2020-12-31) | $19,114,000 | 4.08% | 1,115,149 | $15.25 |
| 17 | 2020 - Q3 (2020-09-30) | $10,435,000 | 5.19% | 834,159 | $11.98 |
| 18 | 2020 - Q2 (2020-06-30) | $10,261,000 | 13.5% | 968,891 | $9.24 |
| 19 | 2020 - Q1 (2020-03-31) | $10,681,000 | 13.19% | 1,431,802 | $14.47 |
| 20 | 2019 - Q4 (2019-12-31) | $24,718,000 | 21.26% | 1,280,727 | $18.07 |
| 21 | 2019 - Q3 (2019-09-30) | $24,126,000 | 22.42% | 1,443,804 | $16.36 |
| 22 | 2019 - Q2 (2019-06-30) | $27,952,000 | 30.5% | 1,305,544 | $19.78 |
| 23 | 2019 - Q1 (2019-03-31) | $24,792,000 | 20.6% | 1,305,544 | $25.12 |
| 24 | 2018 - Q4 (2018-12-31) | $29,562,000 | 17.96% | 1,169,393 | $26.08 |
The displayed share prices are average quarterly stock market prices.