News + Filings Holdings
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CLARET ASSET MANAGEMENT Corp
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 22,540 | -2,296 | 478,000 | 36,000 | $21.21 |
| 12/31/2022 | Orion S.A. | OEC | 24,836 | -161 | 442,000 | 108,000 | $17.80 |
| 09/30/2022 | Orion S.A. | OEC | 24,997 | -130 | 334,000 | -56,000 | $13.36 |
| 06/30/2022 | Orion S.A. | OEC | 25,127 | -641 | 390,000 | -22,000 | $15.52 |
| 03/31/2022 | Orion S.A. | OEC | 25,768 | -709 | 412,000 | -74,000 | $15.99 |
| 12/31/2021 | Orion S.A. | OEC | 26,477 | -3,765 | 486,000 | -65,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 30,242 | -9,757 | 551,000 | -209,000 | $18.22 |
| 06/30/2021 | Orion S.A. | OEC | 39,999 | -12,644 | 760,000 | -278,000 | $19.00 |
| 03/31/2021 | Orion S.A. | OEC | 52,643 | -174,575 | 1,038,000 | -2,857,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 227,218 | -267,836 | 3,895,000 | -2,298,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 495,054 | -11,477 | 6,193,000 | 829,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 506,531 | -42,453 | 5,364,000 | 1,269,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 548,984 | -15,148 | 4,095,000 | -6,793,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 564,132 | 5,126 | 10,888,000 | 1,547,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 559,006 | -9,364 | 9,341,000 | -2,828,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 568,370 | 37,018 | 12,169,000 | 2,079,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 531,352 | 11,281 | 10,090,000 | -3,057,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 520,071 | -11,344 | 13,147,000 | -3,911,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 531,415 | -13,342 | 17,058,000 | 252,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 544,757 | 6,274 | 16,806,000 | 2,213,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 538,483 | -30,578 | 14,593,000 | 25,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 569,061 | 569,061 | 14,568,000 | 14,568,000 | $25.60 |
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