News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 288,000 | 195,600 | 6,111,360,000 | 3,700,644,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 92,400 | 92,400 | 2,410,716,000 | 2,410,716,000 | $26,090.00 |
| 06/30/2022 | Orion S.A. | OEC | 0 | -37,000 | 0 | -591,000 | |
| 03/31/2022 | Orion S.A. | OEC | 37,000 | -140,000 | 591,000 | -2,659,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 177,000 | -144,196 | 3,250,000 | -2,605,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 321,196 | -79,500 | 5,855,000 | -1,754,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 400,696 | 40,800 | 7,609,000 | 512,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 359,896 | -94,600 | 7,097,000 | -693,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 454,496 | -65,500 | 7,790,000 | 1,285,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 519,996 | -225,152 | 6,505,000 | -1,386,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 745,148 | 70,100 | 7,891,000 | 2,855,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 675,048 | 185,800 | 5,036,000 | -4,406,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 489,248 | -37,300 | 9,442,000 | 643,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 526,548 | 2,500 | 8,799,000 | -2,421,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 524,048 | 21,100 | 11,220,000 | 1,669,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 502,948 | -91,300 | 9,551,000 | -5,472,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 594,248 | -74,500 | 15,023,000 | -6,444,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 668,748 | -165,100 | 21,467,000 | -4,257,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 833,848 | -138,800 | 25,724,000 | -635,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 972,648 | 116,700 | 26,359,000 | 4,447,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 855,948 | 589,300 | 21,912,000 | 15,926,000 | $25.60 |
| 09/30/2017 | Orion S.A. | OEC | 266,648 | 100,866 | 5,986,000 | 2,679,000 | $22.45 |
| 06/30/2017 | Orion S.A. | OEC | 165,782 | 9,162 | 3,307,000 | 96,000 | $19.95 |
| 03/31/2017 | Orion S.A. | OEC | 156,620 | 78,090 | 3,211,000 | 1,731,000 | $20.50 |
| 12/31/2016 | Orion S.A. | OEC | 78,530 | 11,330 | 1,480,000 | 221,000 | $18.85 |
| 09/30/2016 | Orion S.A. | OEC | 67,200 | -4,400 | 1,259,000 | 121,000 | $18.74 |
| 06/30/2016 | Orion S.A. | OEC | 71,600 | 71,600 | 1,138,000 | 1,138,000 | $15.89 |
| 03/31/2016 | Orion S.A. | OEC | 105,900 | 105,900 | 1,495,000 | 1,495,000 | $14.12 |
| 12/31/2015 | Orion S.A. | OEC | 98,695 | 30,195 | 1,244,000 | 11,000 | $12.60 |
| 09/30/2015 | Orion S.A. | OEC | 75,400 | -43,400 | 1,100,000 | -1,093,000 | $14.59 |
| 06/30/2015 | Orion S.A. | OEC | 118,800 | 50,300 | 2,193,000 | 960,000 | $18.46 |
| 03/31/2015 | Orion S.A. | OEC | 71,500 | 45,500 | 1,287,000 | 846,000 | $18.00 |
| 12/31/2014 | Orion S.A. | OEC | 25,800 | -19,100 | 438,000 | -351,000 | $16.98 |
| 09/30/2014 | Orion S.A. | OEC | 46,400 | 46,400 | 818,000 | 818,000 | $17.63 |
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