Jade Capital Advisors, LLC / OEC
Jade Capital Advisors, LLC’s Orion S.A. Position
Does Jade Capital Advisors, LLC own Orion S.A. (OEC)? Yes — 243.0K shares worth $4M (+2.73% of its 13F portfolio) as of Q3 2024, up from 233.0K shares the prior filed quarter.
Position Value
$4M
Q3 2024
Shares
243.0K
% of Portfolio
+2.73%
Quarters Held
18
currently held
Position History OEC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 243.0K | $4M | +2.73% |
| Q2 2024 | 233.0K | $5M | +3.61% |
| Q1 2024 | 403.0K | $9M | +6.91% |
| Q4 2023 | 328.0K | $9M | +5.42% |
| Q3 2023 | 63.0K | $1M | +1.21% |
| Q2 2023 | 13.0K | $276,730 | +0.22% |
| Q1 2023 | 33.0K | $862,040 | +1.19% |
| Q4 2022 | 65.0K | $1M | +3.37% |
| Q3 2022 | 30.0K | $400,000 | +2.06% |
| Q2 2022 | 200.0K | $3M | +0.07% |
| Q1 2022 | 665.0K | $11M | +5.65% |
| Q3 2021 | 240.0K | $4M | +2.56% |
| Q2 2021 | 300.0K | $6M | +2.13% |
| Q1 2021 | 260.0K | $5M | +2.04% |
| Q4 2020 | 330.0K | $6M | +4.17% |
| Q3 2020 | 170.0K | $2M | +2.15% |
| Q2 2020 | 60.0K | $635,000 | +0.62% |
| Q1 2020 | 80.0K | $597,000 | +0.75% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of OEC.