Hedge Fund - Pantechnicon Advisors
Orion S.a. (OEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $3,927,840 | 21.35% | 167,000 | $23.12 |
| 2 | 2023 - Q4 (2023-12-31) | $18,163,150 | 13.15% | 655,000 | $22.94 |
| 3 | 2023 - Q3 (2023-09-30) | $17,024,000 | 7.35% | 800,000 | $21.83 |
| 4 | 2023 - Q2 (2023-06-30) | $14,641,800 | 6.72% | 690,000 | $24.10 |
| 5 | 2023 - Q1 (2023-03-31) | $21,524,250 | 8.72% | 825,000 | $22.61 |
| 6 | 2022 - Q4 (2022-12-31) | $20,125,300 | 10.78% | 1,130,000 | $16.82 |
The displayed share prices are average quarterly stock market prices.