News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 374,858 | 133,291 | 7,954,487,000 | 1,652,004,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 241,567 | 183,519 | 6,302,483,000 | 5,268,648,000 | $26,090.00 |
| 12/31/2022 | Orion S.A. | OEC | 58,048 | 58,048 | 1,033,835,000 | 1,033,835,000 | $17,810.00 |
| 03/31/2022 | Orion S.A. | OEC | 0 | -42,078 | 0 | -773,000 | |
| 12/31/2021 | Orion S.A. | OEC | 42,078 | -103,952 | 773,000 | -1,889,000 | $18.37 |
| 09/30/2021 | Orion S.A. | OEC | 146,030 | -134,874 | 2,662,000 | -2,672,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 280,904 | 186,465 | 5,334,000 | 3,472,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 94,439 | -10,287 | 1,862,000 | 67,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 104,726 | 37,087 | 1,795,000 | 949,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 67,639 | -233,871 | 846,000 | -2,347,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 301,510 | -17,849 | 3,193,000 | 811,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 319,359 | 161,039 | 2,382,000 | -674,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 158,320 | -48,092 | 3,056,000 | -393,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 206,412 | -161,637 | 3,449,000 | -4,431,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 368,049 | 281,754 | 7,880,000 | 6,241,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 86,295 | -253,465 | 1,639,000 | -6,950,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 339,760 | 41,032 | 8,589,000 | -1,000,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 298,728 | -302,603 | 9,589,000 | -8,962,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 601,331 | -279,910 | 18,551,000 | -5,331,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 881,241 | 93,110 | 23,882,000 | 3,706,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 788,131 | 451,773 | 20,176,000 | 12,625,000 | $25.60 |
| 09/30/2017 | Orion S.A. | OEC | 336,358 | 172,633 | 7,551,000 | 4,285,000 | $22.45 |
| 06/30/2017 | Orion S.A. | OEC | 163,725 | -52,241 | 3,266,000 | -1,161,000 | $19.95 |
| 03/31/2017 | Orion S.A. | OEC | 215,966 | 123,542 | 4,427,000 | 2,685,000 | $20.50 |
| 12/31/2016 | Orion S.A. | OEC | 92,424 | 9,118 | 1,742,000 | 181,000 | $18.85 |
| 09/30/2016 | Orion S.A. | OEC | 83,306 | -18,297 | 1,561,000 | -53,000 | $18.74 |
| 06/30/2016 | Orion S.A. | OEC | 101,603 | -13,300 | 1,614,000 | -8,000 | $15.89 |
| 03/31/2016 | Orion S.A. | OEC | 114,903 | 114,903 | 1,622,000 | 1,622,000 | $14.12 |
| 12/31/2015 | Orion S.A. | OEC | 0 | -54,112 | 0 | -782,000 | |
| 09/30/2015 | Orion S.A. | OEC | 54,112 | -82,975 | 782,000 | -1,749,000 | $14.45 |
| 06/30/2015 | Orion S.A. | OEC | 137,087 | 137,087 | 2,531,000 | 2,531,000 | $18.46 |
| 03/31/2015 | Orion S.A. | OEC | 112,134 | 112,134 | 2,018,000 | 2,018,000 | $18.00 |
| 12/31/2014 | Orion S.A. | OEC | 37,400 | 37,400 | 635,000 | 635,000 | $16.98 |
| 09/30/2014 | Orion S.A. | OEC | 115,261 | 115,261 | 2,031,000 | 2,031,000 | $17.62 |
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