GRIZZLYROCK CAPITAL, LLC OEC — ORION S.A.

Ownership history in GRIZZLYROCK CAPITAL, LLC  ·  10 quarters on record

AI Ownership Summary

GRIZZLYROCK CAPITAL, LLC reported ORION S.A. (OEC) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 17.72% in 2023 Q4. The latest visible filing shows OEC at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRIZZLYROCK CAPITAL, LLC's position in ORION S.A., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OEC was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.72% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OEC stock page GRIZZLYROCK CAPITAL, LLC fund profile GRIZZLYROCK CAPITAL, LLC full holdings
How GRIZZLYROCK CAPITAL, LLC held OEC — position size vs. price
% of Fund (quarterly)    OEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 39,500 -141,762 -78.2% 0.20% $257K 2026-05-15 $6.92
2025 Q4 REDUCED 12.1% +23.6% ❌ 181,262 -25,018 -12.1% 0.72% $957K 2026-02-17 $5.71
2025 Q3 UNCHANGED — — — 206,280 — 0% 1.21% $1.6M 2025-11-14 $4.76
2025 Q2 ADDED — — — 206,280 +12,500 +6.5% 1.47% $2.2M 2025-08-14 $10.63
2025 Q1 REDUCED 34.6% -18.8% ✅ 193,780 -102,540 -34.6% 2.27% $2.5M 2025-05-15 $11.05
2024 Q4 UNCHANGED — — — 296,320 — 0% 4.89% $4.7M 2025-02-14 $14.29
2024 Q3 REDUCED 5.6% -13.9% ✅ 296,320 -17,500 -5.6% 4.55% $5.3M 2024-11-14 $17.10
2024 Q2 REDUCED 48.5% -18.7% ✅ 313,820 -295,952 -48.5% 5.72% $6.9M 2024-08-14 $16.32
2024 Q1 REDUCED 28.3% -9.0% ✅ 609,772 -240,775 -28.3% 11.74% $14.3M 2024-05-15 $25.15
2023 Q4 INITIATED — — — 850,547 — — 17.72% $23.6M 2024-02-14 $22.91

🏢 Other funds also holding OEC

As of 2026 Q1 — sorted by position size

Divisar Capital Management LLC 3Y 7Y 5.91% Harvey Partners, LLC 3Y 7Y 0.67% Minneapolis Portfolio Management Group, LLC 3Y 7Y 0.57% JB CAPITAL PARTNERS LP 3Y 0.38% Carnegie Lake Advisors LLC 0.35% Quinn Opportunity Partners LLC 3Y 7Y 0.22% SummerHaven Investment Management, LLC 3Y 0.22% SECURED RETIREMENT ADVISORS, LLC 0.19% Tiller Private Wealth, Inc. 3Y 7Y 0.15% DBA TRADING, LLC 0.13%

FAQ About GRIZZLYROCK CAPITAL, LLC and OEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRIZZLYROCK CAPITAL, LLC reported owning OEC?

GRIZZLYROCK CAPITAL, LLC reported OEC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OEC position in GRIZZLYROCK CAPITAL, LLC's portfolio?

The largest reported portfolio weight for OEC was 17.72% in 2023 Q4.

What is the latest reported OEC position on this page?

The most recent filing on this page is 2026 Q1, when GRIZZLYROCK CAPITAL, LLC reported 39,500 shares, equal to 0.20% of portfolio, with an estimated market value of $257K.

What does the chart on this OEC ownership page compare?

The chart compares GRIZZLYROCK CAPITAL, LLC's quarterly OEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GRIZZLYROCK CAPITAL, LLC time their OEC position?

Based on 13F filing dates vs. subsequent OEC price moves, GRIZZLYROCK CAPITAL, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on OEC relative to SPY over the holding period was -51.3%.

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