Ownership history in Walnut Level Capital LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in ORION S.A. (OEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 136,700 | -163,300 | -54.4% | 0.49% | $722K | $5.26 |
| 2025 Q3 | REDUCED | 300,000 | -296,031 | -49.7% | 1.36% | $2.3M | $7.55 |
| 2025 Q3 | REDUCED | 596,031 | -303,969 | -33.8% | 2.70% | $4.5M | $7.55 |
| 2025 Q2 | ADDED | 900,000 | +71,171 | +8.6% | 5.11% | $9.4M | $10.42 |
| 2025 Q2 | ADDED | 828,829 | +628,829 | +314.4% | 4.70% | $8.7M | $10.42 |
| 2025 Q1 | REDUCED | 200,000 | -813,629 | -80.3% | 1.29% | $2.6M | $12.83 |
| 2025 Q1 | ADDED | 1,013,629 | +289,516 | +40.0% | 6.54% | $13.1M | $12.83 |
| 2024 Q4 | ADDED | 724,113 | +524,113 | +262.1% | 4.36% | $11.4M | $15.64 |
| 2024 Q3 | REDUCED | 200,000 | -260,793 | -56.6% | 1.49% | $3.6M | $17.62 |
| 2024 Q3 | REDUCED | 460,793 | -39,207 | -7.8% | 3.43% | $8.2M | $17.62 |
As of 2025 Q4 — sorted by position size