Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

OECOEC
29 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ORION S.A.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.3M shares of OEC (ORION S.A.), worth $8.5M as of 2026-Q2. The position was decreased (-14.2% shares). OEC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$8.5M

Current Shares

1.3M

Total Value Change

+$5.9M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-14.2%
$8.5M0.0%$6.61
0
2026-Q1
Increased
1.5M
+6.7%
$9.7M0.0%$5.12
30
2025-Q4
Increased
1.4M
+20.2%
$7.4M0.0%$5.28
33
2025-Q3
Increased
1.2M
+7.1%
$8.9M0.0%$7.50
30
2025-Q2
Increased
1.1M
+5.9%
$11.4M0.0%$10.70
30
2025-Q1
Increased
1M
+7.2%
$13.3M0.0%$12.89
30
2024-Q4
Increased
960,349
+9.7%
$15.2M0.0%$15.24
31
2024-Q3
Increased
875,275
+4.1%
$15.6M0.0%$17.68
29
2024-Q2
Decreased
841,092
-8.4%
$18.5M0.0%$21.78
0
2024-Q1
Increased
918,720
+2.1%
$21.6M0.0%$23.33
29
2023-Q4
Increased
899,341
+6.3%
$24.9M0.0%$27.48
30
2023-Q3
Increased
845,621
+9.0%
$18M0.0%$21.07
31
2023-Q2
Decreased
775,600
-5.0%
$16.5M0.0%$20.67
0
2023-Q1
Decreased
816,477
-1.4%
$21.3M0.0%$25.44
0
2022-Q4
Increased
828,412
+0.2%
$14.8M0.0%$17.58
28
2022-Q3
Increased
827,032
+0.4%
$11M0.0%$13.37
28
2022-Q2
Increased
823,481
+4.0%
$12.8M0.0%$14.94
29
2022-Q1
Increased
791,923
+3.1%
$12.6M0.0%$15.91
29
2021-Q4
Increased
768,012
+4.1%
$14.1M0.0%$17.77
29
2021-Q3
Increased
738,075
+2.6%
$13.5M0.0%$18.12
29
2021-Q2
Decreased
719,208
-0.8%
$13.7M0.0%$18.52
0
2021-Q1
Increased
724,643
+3.3%
$14.3M0.0%$19.18
29
2020-Q4
Increased
701,522
+11.7%
$12M0.0%$16.66
31
2020-Q3
Increased
628,055
+108.0%
$7.9M0.0%$12.40
44
2020-Q2
Increased
302,014
+38.6%
$3.2M0.0%$10.24
35
2020-Q1
Decreased
217,912
-37.1%
$1.6M0.0%$7.43
0
2019-Q4
Increased
346,415
+56.0%
$6.7M0.0%$18.46
39
2019-Q3
Increased
222,093
+79.1%
$3.7M0.0%$15.97
41
2019-Q2
New
124,006
-
$2.7M0.0%$20.25
36

Other major holders of OEC: BNP PARIBAS FINANCIAL MARKETS, ALLIANCEBERNSTEIN L.P., BlackRock Finance, Inc.

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