News + Filings Holdings
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Minneapolis Portfolio Management Group, LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 1,870,170 | -82,796 | 39,685,007,000 | -11,267,876,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 1,952,966 | -79,820 | 50,952,883,000 | 50,925,745,000 | $26,090.00 |
| 09/30/2022 | Orion S.A. | OEC | 2,032,786 | -33,239 | 27,138,000 | -4,947,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 2,066,025 | -29,552 | 32,085,000 | -1,381,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 2,095,577 | -536 | 33,466,000 | -5,019,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 2,096,113 | -34,869 | 38,485,000 | -363,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 2,130,982 | 3,377 | 38,848,000 | -1,555,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 2,127,605 | 323,405 | 40,403,000 | 9,479,000 | $18.99 |
| 12/31/2020 | Orion S.A. | OEC | 1,804,200 | -26,246 | 30,924,000 | 8,025,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 1,830,446 | -175,714 | 22,899,000 | 1,654,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 2,006,160 | 676,931 | 21,245,000 | 11,329,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 1,329,229 | 626,888 | 9,916,000 | -3,639,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 702,341 | 646,361 | 13,555,000 | 12,620,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 55,980 | 55,980 | 935,000 | 935,000 | $16.70 |
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