Orion S.A. - COM (OEC)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
54M
Holdings value Q2 2024
$1.18B
Value change Q2 2024
-$4.46M
Grand Portfolio weight change Q2 2024
0%
Number of holders
194
Number of buys Q2 2024
22
Number of sells Q2 2024
-19
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.27M $58.3M -$3.58M $17.81 37
2024 Q2 54M $1.18B -$4.46M $21.94 194
2024 Q1 54.1M $1.27B -$13.2M $23.52 195
2023 Q4 54.3M $1.5B +$26.5M $27.73 191
2023 Q3 52.6M $1.12B -$12.2M $21.28 183
2023 Q2 53.2M $1.13B -$15.4M $21.22 197
2023 Q1 53.8M $1.4B -$35M $26.09 198
2022 Q4 55.9M $996M -$21.1M $17.81 171
2022 Q3 56M $747M -$42.5M $13.35 157
2022 Q2 54M $839M -$8.39M $15.53 167
2022 Q1 54.6M $870M +$22.7M $15.97 152
2021 Q4 53.4M $979M -$34.3M $18.36 150
2021 Q3 54.7M $998M +$42.5M $18.23 145
2021 Q2 54.6M $1.04B -$18.2M $18.99 148
2021 Q1 55.6M $1.1B +$27M $19.72 137
2020 Q4 54.4M $934M -$1.66M $17.14 132
2020 Q3 54.9M $688M +$31.2M $12.51 138
2020 Q2 52.7M $558M +$7.22M $10.59 134
2020 Q1 53.6M $399M -$30.9M $7.46 139
2019 Q4 56.3M $1.09B -$12.2M $19.30 126
2019 Q3 56.7M $947M -$39.7M $16.71 118
2019 Q2 57.9M $1.24B +$49.2M $21.41 122
2019 Q1 56M $1.06B -$6.03M $18.99 124
2018 Q4 55.5M $1.4B -$27.3M $25.28 138
2018 Q3 54.3M $1.74B -$4.53M $32.10 154
2018 Q2 54.4M $1.68B +$18.8M $30.85 146
2018 Q1 54.2M $1.47B -$44.2M $27.10 137
2017 Q4 55.2M $1.41B +$571M $25.60 120
2017 Q3 32.4M $726M +$235M $22.45 96
2017 Q2 22.1M $440M +$2.61M $19.95 81
2017 Q1 22M $449M +$96.4M $20.50 87
2016 Q4 16.8M $317M -$7.83M $18.85 66
2016 Q3 17.2M $323M -$1.07M $18.74 61
2016 Q2 17.3M $275M -$2.38M $15.89 61
2016 Q1 17.5M $248M -$174K $14.12 60
2015 Q4 17.7M $223M -$7.45M $12.60 59
2015 Q3 18M $261M -$21.8M $14.45 56
2015 Q2 16.5M $305M +$11.7M $18.46 62
2015 Q1 15.9M $287M -$46.2M $18.00 53
2014 Q4 18.6M $315M +$3.66M $16.99 49
2014 Q3 18.3M $322M +$308M $17.62 50