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Orion S.A. (OEC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,914,843-157,26383,072,968,0000.00  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,975,307-372,25277,625,760,0000.27  Hist 03/31/2023
PZENA INVESTMENT MANAGEMENT LLC 3,112,989-1,424,32466,057,627,0000.28  Hist 06/30/2023
INHERENT GROUP, LP 2,746,9055,25058,289,324,00016.01  Hist 06/30/2023
FMR LLC 2,673,736713,28656,736,668,0000.00  Hist 06/30/2023
Harvey Partners, LLC 2,009,500-21,10042,641,590,0005.21  Hist 06/30/2023
Minneapolis Portfolio Management Group, LLC 1,870,170-82,79639,685,007,0005.25  Hist 06/30/2023
VANGUARD GROUP INC 1,529,30830,41032,451,916,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,495,218104,95231,727,139,0000.01  Hist 06/30/2023
STATE STREET CORP 1,189,6837,85425,269,813,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,071,169-9,69022,730,213,0000.00  Hist 06/30/2023
Invesco Ltd. 1,056,597-249,35922,420,989,0000.01  Hist 06/30/2023
BROWN ADVISORY INC 835,830835,83021,806,804,0000.04  Hist 03/31/2023
22NW, LP 988,708-389,74420,980,384,00013.10  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 893,341174,51618,956,696,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 883,774-5,48018,753,684,000   Hist 06/30/2023
GMT CAPITAL CORP 866,700127,80018,391,374,0000.70  Hist 06/30/2023
JPMORGAN CHASE & CO 791,628121,16016,798,346,0000.00  Hist 06/30/2023
MORGAN STANLEY 699,844304,56114,850,690,0000.00  Hist 06/30/2023
Harspring Capital Management, LLC 635,000013,474,700,0003.35  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 596,253154,50312,652,489,0000.01  Hist 06/30/2023
Divisar Capital Management LLC 593,026-5,00012,584,012,0002.65  Hist 06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P. 579,180-46,52012,290,200,0000.22  Hist 06/30/2023
Boston Partners 562,360318,42711,687,198,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 521,655-27,57611,069,519,0000.00  Hist 06/30/2023
Nokomis Capital, L.L.C. 492,07872,71410,441,895,0003.52  Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 457,940-62,2159,717,486,0000.04  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 409,301-34,3538,685,367,0000.20  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 374,858133,2917,954,487,0000.02  Hist 06/30/2023
APIS CAPITAL ADVISORS, LLC 330,000-40,0007,002,600,0007.07  Hist 06/30/2023
First Pacific Advisors, LP 318,477-526,7166,758,082,0000.10  Hist 06/30/2023
Roubaix Capital, LLC 249,4413,1116,507,916,0004.96  Hist 03/31/2023
HARBER ASSET MANAGEMENT LLC 303,57842,3996,441,925,0001.71  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 245,633-150,4766,408,566,0000.00  Hist 03/31/2023
TWO SIGMA ADVISERS, LP 288,000195,6006,111,360,0000.02  Hist 06/30/2023
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