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.