MORGAN STANLEY

Holdings History for Orion S.A. - COM (OEC)

Symbol: OEC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$24.00	1			$24.00^*	Q4 2024
12/31/2024	0%	0%	$5.5M	348K	-31,503	-8.29%	$15.79	Q4 2024
9/30/2024	0%	0%	$6.77M	380K	-285,837	-42.9%	$17.81	Q3 2024
6/30/2024			$29.00	1			$29.00^*	Q2 2024
6/30/2024	0%	0%	$14.6M	666K	-477,573	-41.8%	$21.94	Q2 2024
3/31/2024			$65.00	2			$32.50^*	Q1 2024
3/31/2024	0%	0%	$26.9M	1.14M	-332,036	-22.5%	$23.52	Q1 2024
12/31/2023	0%	+0%	$40.9M	1.48M	+798,695	+118%	$27.73	Q4 2023
9/30/2023			$28.00	1			$28.00^*	Q3 2023
9/30/2023	0%	0%	$14.4M	677K	-23,192	-3.31%	$21.28	Q3 2023
6/30/2023	0%	+0%	$14.9M	700K	+172,892	+32.8%	$21.22	Q2 2023
3/31/2023	0%	+0%	$13.7M	527K	+131,669	+33.3%	$26.09	Q1 2023
12/31/2022	0%	+0%	$7.04M	395K	+125,582	+46.6%	$17.81	Q4 2022
9/30/2022	0%	0%	$3.6M	270K	-125,861	-31.8%	$13.35	Q3 2022
6/30/2022			$1K	96			$10.42^*	Q2 2022
6/30/2022	0%	+0%	$6.14M	396K	+316,718	+402%	$15.53	Q2 2022
3/31/2022			$2K	96			$20.83^*	Q1 2022
3/31/2022	0%	+0%	$1.26M	78.8K	+29,872	+61%	$15.97	Q1 2022
12/31/2021	0%	0%	$899K	49K	-19,830	-28.8%	$18.36	Q4 2021
9/30/2021	0%	0%	$1.25M	68.8K	-84,598	-55.1%	$18.23	Q3 2021
6/30/2021	0%	+0%	$2.91M	153K	+87,872	+134%	$18.99	Q2 2021
3/31/2021	0%	0%	$1.29M	65.5K	-16,375	-20%	$19.72	Q1 2021
12/31/2020	0%	+0%	$1.4M	81.9K	+70,201	+600%	$17.13	Q4 2020
9/30/2020	0%	0%	$146K	11.7K	-443,223	-97.4%	$12.48	Q3 2020
6/30/2020	0%	+0%	$4.82M	455K	+45,089	+11%	$10.59	Q2 2020
3/31/2020			$1K	200			$5.00^*	Q1 2020
3/31/2020	0%	+0%	$3.06M	410K	+186,786	+83.7%	$7.46	Q1 2020
12/31/2019	0%	0%	$4.31M	223K	-170,592	-43.3%	$19.30	Q4 2019
9/30/2019	0%	+0%	$6.58M	394K	+91,957	+30.5%	$16.71	Q3 2019
6/30/2019	0%	0%	$6.46M	302K	-188,673	-38.5%	$21.41	Q2 2019
3/31/2019	0%	+0%	$9.31M	490K	+360,845	+279%	$18.99	Q1 2019
12/31/2018	0%	0%	$3.27M	130K	-69,009	-34.8%	$25.28	Q4 2018
9/30/2018	0%	0%	$6.37M	199K	-378,945	-65.6%	$32.10	Q3 2018
6/30/2018	0%	+0%	$17.8M	577K	+92,422	+19.1%	$30.85	Q2 2018
3/31/2018	0%	+0%	$13.1M	485K	+206,541	+74.2%	$27.10	Q1 2018
12/31/2017	0%	0%	$7.13M	279K	-35,136	-11.2%	$25.60	Q4 2017
9/30/2017	0%	+0%	$7.04M	314K	+113,115	+56.4%	$22.45	Q3 2017
6/30/2017	0%	0%	$4M	201K	-317,163	-61.3%	$19.94	Q2 2017
3/31/2017	0%	+0%	$10.6M	518K	+311,734	+151%	$20.50	Q1 2017
12/31/2016	0%	+0%	$3.88M	206K	+94,967	+85.6%	$18.85	Q4 2016
9/30/2016	0%	+0%	$2.08M	111K	+9,879	+9.77%	$18.74	Q3 2016
6/30/2016	0%	0%	$1.61M	101K	-85,769	-45.9%	$15.88	Q2 2016
3/31/2016	0%	+0%	$2.64M	187K	+112,668	+152%	$14.12	Q1 2016
12/31/2015	0%	+0%	$935K	74.2K	+7,865	+11.9%	$12.60	Q4 2015
9/30/2015	0%	0%	$959K	66.3K	-43,489	-39.6%	$14.45	Q3 2015
6/30/2015	0%	+0%	$2.03M	110K	+67,739	+161%	$18.46	Q2 2015
3/31/2015	0%	0%	$759K	42.1K	-41,768	-49.8%	$18.03	Q1 2015
12/31/2014	0%	0%	$1.42M	83.9K	-57,713	-40.8%	$16.98	Q4 2014
9/30/2014	0%	+0%	$2.49M	142K	+141,575	NEW	$17.62	Q3 2014

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.