News + Filings Holdings
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Jade Capital Advisors, LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 13,041 | -20,000 | 276,730,000 | -585,310,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 33,041 | 3,058 | 862,040,000 | 861,640,000 | $26,090.01 |
| 09/30/2022 | Orion S.A. | OEC | 29,983 | -170,000 | 400,000 | -2,706,000 | $13.34 |
| 06/30/2022 | Orion S.A. | OEC | 199,983 | -465,017 | 3,106,000 | -7,514,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 665,000 | 665,000 | 10,620,000 | 10,620,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 0 | -300,000 | 0 | -5,697,000 | |
| 06/30/2021 | Orion S.A. | OEC | 300,000 | 40,000 | 5,697,000 | 570,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 260,000 | -70,000 | 5,127,000 | -529,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 330,000 | 160,000 | 5,656,000 | 3,529,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 170,000 | 110,000 | 2,127,000 | 1,492,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 60,000 | -20,000 | 635,000 | 38,000 | $10.58 |
| 03/31/2020 | Orion S.A. | OEC | 80,000 | 80,000 | 597,000 | 597,000 | $7.46 |
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