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Pzena Investment Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 3,112,989 | -1,424,324 | 66,057,627,000 | 65,997,054,000 | $21,220.00 |
| 09/30/2022 | Orion S.A. | OEC | 4,537,313 | 795,925 | 60,573,000 | 2,469,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 3,741,388 | 29,679 | 58,104,000 | -1,172,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 3,711,709 | 315,943 | 59,276,000 | -3,070,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 3,395,766 | 527,340 | 62,346,000 | 10,055,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 2,868,426 | 342,358 | 52,291,000 | 4,321,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 2,526,068 | 27,240 | 47,970,000 | -1,307,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 2,498,828 | 589,465 | 49,277,000 | 16,551,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 1,909,363 | 197,226 | 32,726,000 | 11,307,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 1,712,137 | 386,901 | 21,419,000 | 7,385,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 1,325,236 | 1,325,236 | 14,034,000 | 14,034,000 | $10.59 |
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