News + Filings Holdings
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Harvey Partners, LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 2,009,500 | -21,100 | 42,641,590,000 | -10,336,764,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 2,030,600 | -49,400 | 52,978,354,000 | 15,933,554,000 | $26,090.00 |
| 12/31/2022 | Orion S.A. | OEC | 2,080,000 | -293,500 | 37,044,800,000 | 37,013,114,000 | $17,810.00 |
| 09/30/2022 | Orion S.A. | OEC | 2,373,500 | 911,500 | 31,686,000 | 8,981,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 1,462,000 | 498,500 | 22,705,000 | 7,318,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 963,500 | 525,500 | 15,387,000 | 7,345,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 438,000 | 203,000 | 8,042,000 | 3,580,000 | $18.36 |
| 06/30/2021 | Orion S.A. | OEC | 235,000 | -69,000 | 4,462,000 | -1,533,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 304,000 | 15,000 | 5,995,000 | 1,042,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 289,000 | 94,000 | 4,953,000 | 2,514,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 195,000 | 30,000 | 2,439,000 | 692,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 165,000 | -247,566 | 1,747,000 | -1,331,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 412,566 | 99,685 | 3,078,000 | -2,961,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 312,881 | -268,718 | 6,039,000 | -3,680,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 581,599 | 447,599 | 9,719,000 | 6,850,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 134,000 | 134,000 | 2,869,000 | 2,869,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 0 | -180,000 | 0 | -4,550,000 | |
| 12/31/2018 | Orion S.A. | OEC | 180,000 | -35,000 | 4,550,000 | -2,352,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 215,000 | -25,000 | 6,902,000 | -502,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 240,000 | 0 | 7,404,000 | 900,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 240,000 | -180,000 | 6,504,000 | -4,248,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 420,000 | 57,000 | 10,752,000 | 2,603,000 | $25.60 |
| 09/30/2017 | Orion S.A. | OEC | 363,000 | -99,500 | 8,149,000 | -1,078,000 | $22.45 |
| 06/30/2017 | Orion S.A. | OEC | 462,500 | 82,500 | 9,227,000 | 1,437,000 | $19.95 |
| 03/31/2017 | Orion S.A. | OEC | 380,000 | 4,500 | 7,790,000 | 712,000 | $20.50 |
| 12/31/2016 | Orion S.A. | OEC | 375,500 | -52,100 | 7,078,000 | -935,000 | $18.85 |
| 09/30/2016 | Orion S.A. | OEC | 427,600 | -27,400 | 8,013,000 | 783,000 | $18.74 |
| 06/30/2016 | Orion S.A. | OEC | 455,000 | 455,000 | 7,230,000 | 7,230,000 | $15.89 |
| 03/31/2016 | Orion S.A. | OEC | 430,000 | -397,500 | 6,072,000 | -4,355,000 | $14.12 |
| 12/31/2015 | Orion S.A. | OEC | 827,500 | 302,500 | 10,427,000 | 2,841,000 | $12.60 |
| 09/30/2015 | Orion S.A. | OEC | 525,000 | 122,500 | 7,586,000 | 156,000 | $14.45 |
| 06/30/2015 | Orion S.A. | OEC | 402,500 | 89,700 | 7,430,000 | 1,800,000 | $18.46 |
| 03/31/2015 | Orion S.A. | OEC | 312,800 | 312,800 | 5,630,000 | 5,630,000 | $18.00 |
| 12/31/2014 | Orion S.A. | OEC | 0 | -105,000 | 0 | -1,850,000 | |
| 09/30/2014 | Orion S.A. | OEC | 105,000 | 105,000 | 1,850,000 | 1,850,000 | $17.62 |
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