Hedge Fund - Jade Capital Advisors

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) $4,328,560 2.72% 243,041 $19.27
2 2024 - Q2 (2024-06-30) $5,112,920 3.61% 233,041 $24.07
3 2024 - Q1 (2024-03-31) $9,479,524 6.9% 403,041 $23.12
4 2023 - Q4 (2023-12-31) $9,096,577 5.41% 328,041 $22.94
5 2023 - Q3 (2023-09-30) $1,341,512 1.2% 63,041 $21.83
6 2023 - Q2 (2023-06-30) $276,730 0.21% 13,041 $24.10
7 2023 - Q1 (2023-03-31) $862,040 1.19% 33,041 $22.61
8 2022 - Q4 (2022-12-31) $1,157,347 3.37% 64,983 $16.82
9 2022 - Q3 (2022-09-30) $400,000 2.06% 29,983 $16.25
10 2022 - Q2 (2022-06-30) $3,106,000 0.07% 199,983 $16.75
11 2022 - Q1 (2022-03-31) $10,620,000 5.65% 665,000 $17.22
12 2021 - Q4 (2021-12-31) $0 0% 0 $18.63
13 2021 - Q3 (2021-09-30) $4,375,000 2.55% 240,000 $17.89
14 2021 - Q2 (2021-06-30) $5,697,000 2.13% 300,000 $19.79
15 2021 - Q1 (2021-03-31) $5,127,000 2.04% 260,000 $18.01
16 2020 - Q4 (2020-12-31) $5,656,000 4.17% 330,000 $15.25
17 2020 - Q3 (2020-09-30) $2,127,000 2.14% 170,000 $11.98
18 2020 - Q2 (2020-06-30) $635,000 0.62% 60,000 $9.24
19 2020 - Q1 (2020-03-31) $597,000 0.75% 80,000 $14.47

The displayed share prices are average quarterly stock market prices.