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INVESTMENT COUNSELORS OF MARYLAND LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Orion S.A. | OEC | 2,587,842 | 383,403 | 49,143,000 | 5,671,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 2,204,439 | 142,144 | 43,472,000 | 8,124,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 2,062,295 | 105,381 | 35,348,000 | 10,867,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 1,956,914 | 244,311 | 24,481,000 | 6,345,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 1,712,603 | 116,157 | 18,136,000 | 6,227,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 1,596,446 | 13,694 | 11,909,000 | -18,638,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 1,582,752 | 26,634 | 30,547,000 | 4,544,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 1,556,118 | 405,642 | 26,003,000 | 1,371,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 1,150,476 | 347,956 | 24,632,000 | 9,392,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 802,520 | 802,520 | 15,240,000 | 15,240,000 | $18.99 |
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