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 2023 - Q4 (2023-12-31) $76,026,093 48.58% 2,741,655 $22.94
2 2023 - Q3 (2023-09-30) $58,454,139 38.11% 2,746,905 $21.83
3 2023 - Q2 (2023-06-30) $58,289,324 16.01% 2,746,905 $24.10
4 2023 - Q1 (2023-03-31) $71,529,779 8.1% 2,741,655 $22.61
5 2022 - Q4 (2022-12-31) $48,828,876 14.56% 2,741,655 $16.82
6 2022 - Q3 (2022-09-30) $36,601,000 4% 2,741,655 $16.25
7 2022 - Q2 (2022-06-30) $42,478,000 6.7% 2,735,216 $16.75
8 2022 - Q1 (2022-03-31) $46,875,000 8.78% 2,935,216 $17.22
9 2021 - Q4 (2021-12-31) $33,032,000 5.62% 1,799,116 $18.63
10 2021 - Q3 (2021-09-30) $30,413,000 2.62% 1,668,299 $17.89
11 2021 - Q2 (2021-06-30) $19,350,000 1.77% 1,018,961 $19.79
12 2021 - Q1 (2021-03-31) $22,952,000 3.23% 1,163,896 $18.01
13 2020 - Q4 (2020-12-31) $19,114,000 4.08% 1,115,149 $15.25
14 2020 - Q3 (2020-09-30) $10,435,000 5.19% 834,159 $11.98
15 2020 - Q2 (2020-06-30) $10,261,000 13.5% 968,891 $9.24
16 2020 - Q1 (2020-03-31) $10,681,000 13.19% 1,431,802 $14.47
17 2019 - Q4 (2019-12-31) $24,718,000 21.26% 1,280,727 $18.07
18 2019 - Q3 (2019-09-30) $24,126,000 22.42% 1,443,804 $16.36
19 2019 - Q2 (2019-06-30) $27,952,000 30.5% 1,305,544 $19.78
20 2019 - Q1 (2019-03-31) $24,792,000 20.6% 1,305,544 $25.12
21 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.