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THOMPSON SIEGEL & WALMSLEY LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 240,445 | -52,828 | 5,102,000 | -2,549,000 | $21.22 |
| 03/31/2023 | Orion S.A. | OEC | 293,273 | 293,273 | 7,651,000 | 7,651,000 | $26.09 |
| 03/31/2022 | Orion S.A. | OEC | 0 | -40,000 | 0 | -734,000 | |
| 12/31/2021 | Orion S.A. | OEC | 40,000 | -357,364 | 734,000 | -6,510,000 | $18.35 |
| 09/30/2021 | Orion S.A. | OEC | 397,364 | 397,364 | 7,244,000 | 7,244,000 | $18.23 |
| 03/31/2020 | Orion S.A. | OEC | 0 | -14,000 | 0 | -270,000 | |
| 12/31/2019 | Orion S.A. | OEC | 14,000 | 0 | 270,000 | 36,000 | $19.29 |
| 09/30/2019 | Orion S.A. | OEC | 14,000 | -4,000 | 234,000 | -151,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 18,000 | 18,000 | 385,000 | 385,000 | $21.39 |
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