Richard Pzena - Pzena Investment Management
Holding/activity history for Orion S.A. (OEC)
← All OEC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,599,907 | 0.10 | Add 0.38% | <0.01 | $4.53–7.60 · VW $6.01i | $29,899,396 | SEC |
| 2025 Q4 | 4,582,596 | 0.07 | Reduce 2.39% | <0.01 | $4.34–7.58 · VW $5.40i | $24,196,107 | SEC |
| 2025 Q3 | 4,694,825 | 0.12 | Add 2.57% | <0.01 | $7.32–11.62 · VW $9.75i | $35,586,774 | SEC |
| 2025 Q2 | 4,577,197 | 0.16 | Add 37.50% | 0.04 | $9.59–12.97 · VW $11.21i | $48,014,797 | SEC |
| 2025 Q1 | 3,328,902 | 0.15 | Add 0.50% | <0.01 | $12.51–16.63 · VW $14.08i | $43,042,703 | SEC |
| 2024 Q4 | 3,312,290 | 0.18 | Reduce 9.20% | 0.02 | $14.94–19.48 · VW $16.80i | $52,301,059 | SEC |
| 2024 Q3 | 3,647,985 | 0.21 | Add 35.43% | 0.05 | $15.54–24.85 · VW $19.79i | $64,970,613 | SEC |
| 2024 Q2 | 2,693,587 | 0.21 | Reduce 6.10% | 0.01 | $21.72–26.05 · VW $23.99i | $59,097,299 | SEC |
| 2024 Q1 | 2,868,493 | 0.23 | Reduce 5.66% | 0.02 | $21.63–27.73 · VW $23.26i | $67,466,955 | SEC |
| 2023 Q4 | 3,040,651 | 0.32 | Reduce 7.43% | 0.02 | $19.32–28.48 · VW $23.30i | $84,317,252 | SEC |
| 2023 Q3 | 3,284,823 | 0.30 | Add 5.52% | 0.02 | $19.55–23.57 · VW $21.71i | $69,901,033 | SEC |
| 2023 Q2 | 3,112,989 | 0.28 | Reduce 12.79% | 0.05 | $20.60–26.57 · VW $23.75i | $66,057,627 | SEC |
| 2023 Q1 | 3,569,412 | 0.40 | Reduce 17.82% | 0.06 | $17.43–26.91 · VW $23.74i | $93,125,959 | SEC |
| 2022 Q4 | 4,343,557 | 0.34 | Reduce 4.27% | 0.01 | $12.87–19.37 · VW $16.98i | $77,358,750 | SEC |
| 2022 Q3 | 4,537,313 | 0.30 | Add 21.27% | 0.05 | $13.19–17.88 · VW $15.96i | $60,573,000 | SEC |
| 2022 Q2 | 3,741,388 | 0.26 | Add 0.80% | <0.01 | $13.84–20.63 · VW $16.80i | $58,104,000 | SEC |
| 2022 Q1 | 3,711,709 | 0.22 | Add 9.30% | 0.02 | $14.05–20.51 · VW $16.39i | $59,276,000 | SEC |
| 2021 Q4 | 3,395,766 | 0.24 | Add 18.38% | 0.04 | $16.55–20.99 · VW $18.40i | $62,346,000 | SEC |
| 2021 Q3 | 2,868,426 | 0.21 | Add 13.55% | 0.03 | $16.30–19.39 · VW $17.93i | $52,291,000 | SEC |
| 2021 Q2 | 2,526,068 | 0.19 | Add 1.09% | <0.01 | $17.88–22.45 · VW $19.81i | $47,970,000 | SEC |
| 2021 Q1 | 2,498,828 | 0.20 | Add 30.87% | 0.05 | $15.23–21.05 · VW $18.01i | $49,277,000 | SEC |
| 2020 Q4 | 1,909,363 | 0.15 | Add 11.52% | 0.02 | $12.37–17.46 · VW $15.21i | $32,726,000 | SEC |
| 2020 Q3 | 1,712,137 | 0.13 | Add 29.19% | 0.03 | $9.82–15.27 · VW $12.11i | $21,419,000 | SEC |
| 2020 Q2 | 1,325,236 | 0.09 | Buy | 0.09 | $6.18–13.55 · VW $9.56i | $14,034,000 | SEC |
Price snapshot:
Current price$6.00
Avg. buy price$14.09
+/- since buy-57.43%
52-week low$4.30
52-week high$11.47