Divisar Capital Management LLC

Holdings History for Orion S.A. - Common Stock, no par value (OEC)

Symbol: OEC on NYSE
Investment type: Equity / Common Stock, no par value
Latest Disclosed Shares Owned: 3,087,263 shares
Security Ownership %: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisar Capital Management LLC ownership in Orion S.A. Common Stock, no par value (OEC)

26 Feb 2026 - Divisar Capital Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,087,263 shares of Orion S.A. Common Stock, no par value (OEC). This represents 5.5% ownership of the company. This is the first filing by Divisar Capital Management LLC disclosing ownership of Orion S.A. Common Stock, no par value (OEC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Divisar Capital Management LLC	5.5%		$19,326,266	3,087,263			$6.26	13G	19 Feb 2026	26 Feb 2026, 16:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.1%	+0.43%	$14,479,640	2,742,356	+291,942	+12%	$5.28	Q4 2025
30 Sep 2025	5.1%	+0.5%	$18,574,138	2,450,414	+241,160	+11%	$7.58	Q3 2025
30 Jun 2025	5.4%	+1.6%	$23,175,074	2,209,254	+650,977	+42%	$10.49	Q2 2025
31 Mar 2025	5.2%	+1.1%	$20,148,522	1,558,277	+334,953		$12.93	Q1 2025
31 Dec 2024	4.2%	+0.27%	$19,316,286	1,223,324	+80,000	+7%	$15.79	Q4 2024
30 Sep 2024	3.8%	+1.1%	$20,362,600	1,143,324	+338,242	+42%	$17.81	Q3 2024
30 Jun 2024	3.3%	+0.23%	$17,663,499	805,082	+55,000	+7.3%	$21.94	Q2 2024
31 Mar 2024	3.4%	+0.4%	$17,641,929	750,082	+87,706	+13%	$23.52	Q1 2024
31 Dec 2023	3.4%	+0.2%	$18,367,686	662,376	+40,000	+6.4%	$27.73	Q4 2023
30 Sep 2023	2.9%	+0.14%	$13,244,161	622,376	+29,350	+4.9%	$21.28	Q3 2023
30 Jun 2023	2.7%	+0.16%	$12,584,012	593,026	+35,000	+6.3%	$21.22	Q2 2023
31 Mar 2023	3.4%	-0.24%	$14,558,898	558,026	-40,000	-6.7%	$26.09	Q1 2023
31 Dec 2022	2.6%	+0.22%	$10,650,843	598,026	+51,331	+9.4%	$17.81	Q4 2022
30 Sep 2022	2.1%	+0.31%	$7,298,000	546,695	+79,294	+17%	$13.35	Q3 2022
30 Jun 2022	2.4%	0%	$7,259,000	467,401	0		$15.53	Q2 2022
31 Mar 2022	2.3%	+0.56%	$7,464,000	467,401	+115,000	+33%	$15.97	Q1 2022
31 Dec 2021	2.1%	0%	$6,470,000	352,401	0		$18.36	Q4 2021
30 Sep 2021	2.2%	+0.31%	$6,424,000	352,401	+50,000	+17%	$18.23	Q3 2021
30 Jun 2021	1.9%	+1.6%	$5,743,000	302,401	+258,601	+590%	$18.99	Q2 2021
31 Mar 2021	0.29%	+0.29%	$864,000	43,800	+43,800	NEW	$19.73	Q1 2021

* 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.