Hedge Fund - Nokomis Capital
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) | $18,552,757 | 5.68% | 669,050 | $22.94 |
| 2 | 2023 - Q3 (2023-09-30) | $13,783,290 | 4.84% | 647,711 | $21.83 |
| 3 | 2023 - Q2 (2023-06-30) | $10,441,895 | 3.52% | 492,078 | $24.10 |
| 4 | 2023 - Q1 (2023-03-31) | $11,764,085 | 4.71% | 450,904 | $22.61 |
| 5 | 2022 - Q4 (2022-12-31) | $7,468,873 | 2.93% | 419,364 | $16.82 |
| 6 | 2022 - Q3 (2022-09-30) | $5,599,000 | 2.45% | 419,364 | $16.25 |
| 7 | 2022 - Q2 (2022-06-30) | $6,513,000 | 2.61% | 419,364 | $16.75 |
| 8 | 2022 - Q1 (2022-03-31) | $4,001,000 | 1.37% | 250,519 | $17.22 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $21.43 |
| 10 | 2017 - Q2 (2017-06-30) | $2,555,000 | 0.74% | 128,080 | $18.95 |
| 11 | 2017 - Q1 (2017-03-31) | $5,628,000 | 1.46% | 274,559 | $20.55 |
| 12 | 2016 - Q4 (2016-12-31) | $10,132,000 | 2.19% | 537,501 | $19.08 |
| 13 | 2016 - Q3 (2016-09-30) | $12,524,000 | 2.67% | 668,319 | $17.48 |
| 14 | 2016 - Q2 (2016-06-30) | $11,965,000 | 2.53% | 752,960 | $15.01 |
| 15 | 2016 - Q1 (2016-03-31) | $9,839,000 | 2.16% | 696,821 | $12.58 |
| 16 | 2015 - Q4 (2015-12-31) | $1,852,000 | 0.45% | 146,961 | $13.16 |
The displayed share prices are average quarterly stock market prices.