News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 1,071,169 | -9,690 | 22,730,213,000 | -5,469,407,000 | $21,220.01 |
| 03/31/2023 | Orion S.A. | OEC | 1,080,859 | 70,544 | 28,199,620,000 | 28,186,133,000 | $26,090.01 |
| 09/30/2022 | Orion S.A. | OEC | 1,010,315 | -13,782 | 13,487,000 | -2,417,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 1,024,097 | 3,188 | 15,904,000 | -399,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 1,020,909 | -27,649 | 16,303,000 | -2,948,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 1,048,558 | -17,089 | 19,251,000 | -175,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 1,065,647 | 81,804 | 19,426,000 | 743,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 983,843 | 27,723 | 18,683,000 | -171,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 956,120 | 113,146 | 18,854,000 | 4,406,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 842,974 | 36,536 | 14,448,000 | 4,360,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 806,438 | 430,204 | 10,088,000 | 6,104,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 376,234 | 19,206 | 3,984,000 | 1,322,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 357,028 | 13,800 | 2,662,000 | -3,962,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 343,228 | 60,993 | 6,624,000 | 582,000 | $19.30 |
| 06/30/2019 | Orion S.A. | OEC | 282,235 | 282,235 | 6,042,000 | 6,042,000 | $21.41 |
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