Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

OECOEC
Showing 8 of 29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ORION S.A.

GEODE CAPITAL MANAGEMENT, LLC holds 1.4M shares of OEC (ORION S.A.), worth $9.6M as of 2026-Q2. The position was increased (+13.0% shares). OEC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$9.6M

Current Shares

1.4M

Total Value Change

-$13.6M

Total Shares Change

+145,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+13.0%
$9.6M0.0%$6.61
31
2026-Q1
Decreased
1.3M
-4.0%
$8.3M0.0%$5.12
0
2025-Q4
Decreased
1.3M
-0.4%
$7M0.0%$5.28
0
2025-Q3
Increased
1.3M
+1.6%
$10.2M0.0%$7.50
28
2025-Q2
Decreased
1.3M
-0.4%
$13.8M0.0%$10.70
0
2025-Q1
Increased
1.3M
+2.4%
$17.1M0.0%$12.89
29
2024-Q4
Decreased
1.3M
-0.7%
$20.4M0.0%$15.24
0
2024-Q3
Increased
1.3M
+0.4%
$23.2M0.0%$17.68
29

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used