Steven Romick - First Pacific Advisors
Holding/activity history for Orion S.A. (OEC)
← All OEC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 417,388 | 0.04 | $6.50 | $2,713,022 | SEC | ||
| 2025 Q4 | 417,388 | 0.03 | $5.28 | $2,203,809 | SEC | ||
| 2025 Q3 | 417,388 | 0.04 | Add 13.50% | <0.01 | $7.32–11.62 · VW $9.75i | $3,163,801 | SEC |
| 2025 Q2 | 367,751 | 0.06 | Add 9.58% | <0.01 | $9.59–12.97 · VW $11.21i | $3,857,708 | SEC |
| 2025 Q1 | 335,608 | 0.07 | Add 5.38% | <0.01 | $12.51–16.63 · VW $14.08i | $4,339,411 | SEC |
| 2024 Q4 | 318,477 | 0.07 | $15.79 | $5,028,752 | SEC | ||
| 2024 Q3 | 318,477 | 0.08 | $17.81 | $5,672,075 | SEC | ||
| 2024 Q2 | 318,477 | 0.10 | $21.94 | $6,987,385 | SEC | ||
| 2024 Q1 | 318,477 | 0.11 | $23.52 | $7,490,579 | SEC | ||
| 2023 Q4 | 318,477 | 0.13 | $27.73 | $8,831,367 | SEC | ||
| 2023 Q3 | 318,477 | 0.11 | $21.28 | $6,777,191 | SEC | ||
| 2023 Q2 | 318,477 | 0.10 | Reduce 42.43% | 0.10 | $20.60–26.57 · VW $23.75i | $6,758,082 | SEC |
| 2023 Q1 | 553,176 | 0.23 | Reduce 34.55% | 0.08 | $17.43–26.91 · VW $23.74i | $14,432,362 | SEC |
| 2022 Q4 | 845,193 | 0.24 | Add 1.76% | <0.01 | $12.87–19.37 · VW $16.98i | $15,052,887 | SEC |
| 2022 Q3 | 830,548 | 0.18 | Reduce 2.18% | <0.01 | $13.19–17.88 · VW $15.96i | $11,088,000 | SEC |
| 2022 Q2 | 849,020 | 0.20 | $15.53 | $13,185,000 | SEC | ||
| 2022 Q1 | 849,020 | 0.17 | $15.97 | $13,559,000 | SEC | ||
| 2021 Q4 | 849,020 | 0.19 | $18.36 | $15,588,000 | SEC | ||
| 2021 Q3 | 849,020 | 0.20 | Reduce 0.07% | <0.01 | $16.30–19.39 · VW $17.93i | $15,478,000 | SEC |
| 2021 Q2 | 849,620 | 0.20 | Reduce 9.80% | 0.02 | $17.88–22.45 · VW $19.81i | $16,134,000 | SEC |
| 2021 Q1 | 941,920 | 0.25 | Reduce 14.05% | 0.03 | $15.23–21.05 · VW $18.01i | $18,575,000 | SEC |
| 2020 Q4 | 1,095,954 | 0.24 | Reduce 6.15% | 0.01 | $12.37–17.46 · VW $15.21i | $18,785,000 | SEC |
| 2020 Q3 | 1,167,800 | 0.20 | Reduce 31.21% | 0.07 | $9.82–15.27 · VW $12.11i | $14,609,000 | SEC |
| 2020 Q2 | 1,697,620 | 0.24 | Reduce 52.24% | 0.19 | $6.18–13.55 · VW $9.56i | $17,978,000 | SEC |
| 2020 Q1 | 3,554,693 | 0.37 | Add 46.31% | 0.12 | $5.93–19.71 · VW $12.37i | $26,518,000 | SEC |
| 2019 Q4 | 2,429,614 | 0.44 | Reduce 6.94% | 0.03 | $15.41–20.78 · VW $18.08i | $46,892,000 | SEC |
| 2019 Q3 | 2,610,710 | 0.41 | Add 42.46% | 0.12 | $12.10–21.87 · VW $16.90i | $43,625,000 | SEC |
| 2019 Q2 | 1,832,538 | 0.34 | Add 15.23% | 0.04 | $17.52–21.71 · VW $19.91i | $39,235,000 | SEC |
| 2019 Q1 | 1,590,292 | 0.27 | Add 9.47% | 0.02 | $18.09–28.51 · VW $24.19i | $30,200,000 | SEC |
| 2018 Q4 | 1,452,665 | 0.35 | $25.28 | $36,723,000 | SEC | ||
| 2018 Q3 | 1,452,665 | 0.34 | $32.10 | $46,631,000 | SEC | ||
| 2018 Q2 | 1,452,665 | 0.32 | $30.85 | $44,815,000 | SEC | ||
| 2018 Q1 | 1,452,665 | 0.31 | Reduce 4.90% | 0.01 | $25.40–30.25 · VW $27.96i | $39,367,000 | SEC |
| 2017 Q4 | 1,527,513 | 0.30 | Buy | 0.30 | $22.25–25.70 · VW $24.23i | $39,104,000 | SEC |
Price snapshot:
Current price$6.00
Avg. buy price$15.63
+/- since buy-61.61%
52-week low$4.30
52-week high$11.47