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Boston Partners
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 562,360 | 318,427 | 11,687,198,000 | 5,449,418,000 | $20,782.41 |
| 03/31/2023 | Orion S.A. | OEC | 243,933 | 29,746 | 6,237,780,000 | 2,516,000,000 | $25,571.69 |
| 12/31/2022 | Orion S.A. | OEC | 214,187 | -12,669 | 3,721,780,000 | 3,718,821,000 | $17,376.31 |
| 09/30/2022 | Orion S.A. | OEC | 226,856 | 57,559 | 2,959,000 | 330,000 | $13.04 |
| 06/30/2022 | Orion S.A. | OEC | 169,297 | -4,015 | 2,629,000 | -139,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 173,312 | -2,165 | 2,768,000 | -454,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 175,477 | -1,953 | 3,222,000 | -12,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 177,430 | 5,071 | 3,234,000 | -39,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 172,359 | 2,182 | 3,273,000 | -83,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 170,177 | -141 | 3,356,000 | 437,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 170,318 | -3,237 | 2,919,000 | 748,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 173,555 | -14,771 | 2,171,000 | 177,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 188,326 | -51,064 | 1,994,000 | 208,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 239,390 | -1,661 | 1,786,000 | -2,866,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 241,051 | 2,285 | 4,652,000 | 662,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 238,766 | -2,630 | 3,990,000 | -1,178,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 241,396 | -15,684 | 5,168,000 | 286,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 257,080 | 8,750 | 4,882,000 | -1,396,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 248,330 | 5,057 | 6,278,000 | -1,531,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 243,273 | -3,257 | 7,809,000 | 204,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 246,530 | -37,844 | 7,605,000 | -102,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 284,374 | -18,437 | 7,707,000 | -45,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 302,811 | -7,924 | 7,752,000 | 776,000 | $25.60 |
| 09/30/2017 | Orion S.A. | OEC | 310,735 | 264,141 | 6,976,000 | 6,046,000 | $22.45 |
| 06/30/2017 | Orion S.A. | OEC | 46,594 | 46,594 | 930,000 | 930,000 | $19.96 |
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