Orion S.A. - COM (OEC)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
52.7 M
Holdings value Q1 2024
$1.24 B
Value change Q1 2024
-$4.97 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
190
Number of buys Q1 2024
102
Number of sells Q1 2024
-80
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.004%
CUSIP
L72967109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 52.7 M $1.24 B -$4.97 M $23.52 190
2023 Q4 52.9 M $1.47 B +$4.13 M $27.73 189
2023 Q3 52 M $1.11 B -$11.3 M $21.28 182
2023 Q2 53.1 M $1.13 B -$15.2 M $21.22 195
2023 Q1 53.7 M $1.4 B -$35 M $26.09 194
2022 Q4 55.6 M $989 M -$19.9 M $17.81 167
2022 Q3 55.2 M $737 M -$39.4 M $13.35 151
2022 Q2 53.6 M $830 M -$14.8 M $15.53 163
2022 Q1 54.4 M $868 M +$22.4 M $15.97 146
2021 Q4 52.8 M $969 M -$32.6 M $18.36 147
2021 Q3 53.8 M $982 M +$42 M $18.23 140
2021 Q2 54.6 M $1.04 B -$18 M $18.99 146
2021 Q1 55.5 M $1.09 B +$27 M $19.72 134
2020 Q4 54.3 M $932 M -$1.68 M $17.14 127
2020 Q3 54.7 M $686 M +$31.5 M $12.51 134
2020 Q2 52.7 M $558 M +$7.21 M $10.59 132
2020 Q1 52.6 M $392 M -$33.9 M $7.46 135
2019 Q4 56.2 M $1.08 B -$12.2 M $19.30 124
2019 Q3 56.6 M $946 M -$39.9 M $16.71 115
2019 Q2 57.9 M $1.24 B +$55.3 M $21.41 121
2019 Q1 56 M $1.06 B -$5.63 M $18.99 124
2018 Q4 52.6 M $1.33 B +$40.8 M $25.28 137
2018 Q3 54.3 M $1.74 B -$4.87 M $32.10 153
2018 Q2 54.4 M $1.68 B +$18.8 M $30.85 145
2018 Q1 54.2 M $1.47 B -$11.8 M $27.10 137
2017 Q4 54.8 M $1.4 B +$567 M $25.60 119
2017 Q3 32.4 M $726 M +$235 M $22.45 95
2017 Q2 22.1 M $440 M -$5.55 M $19.95 80
2017 Q1 22 M $449 M +$96.4 M $20.50 87
2016 Q4 16.8 M $317 M -$7.83 M $18.85 66
2016 Q3 17.2 M $323 M -$1.07 M $18.74 61
2016 Q2 17.3 M $275 M -$2.33 M $15.89 61
2016 Q1 17.5 M $248 M -$171 K $14.12 59
2015 Q4 17.5 M $221 M -$6.97 M $12.60 57
2015 Q3 18 M $261 M -$21.8 M $14.45 56
2015 Q2 16.7 M $308 M +$14 M $18.46 61
2015 Q1 15.9 M $287 M -$46.2 M $18.00 53
2014 Q4 18.6 M $315 M +$3.66 M $16.99 49
2014 Q3 18.3 M $322 M +$308 M $17.62 50