Walnut Level Capital LLC OEC — ORION S.A.

Ownership history in Walnut Level Capital LLC  ·  17 quarters on record

AI Ownership Summary

Walnut Level Capital LLC reported ORION S.A. (OEC) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.72% in 2024 Q1. The latest visible filing shows OEC at 0.49% 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 Walnut Level 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
2025 Q4

OEC was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.72% in 2024 Q1

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 2025 Q4

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 Walnut Level Capital LLC fund profile Walnut Level Capital LLC full holdings
How Walnut Level 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 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 54.4% +23.6% ❌ 136,700 -163,300 -54.4% 0.49% $722K 2026-02-14 (Est.) $7.08
2025 Q3 REDUCED 49.7% -31.5% ✅ 300,000 -296,031 -49.7% 1.36% $2.3M 2025-11-14 $4.76
2025 Q3 REDUCED 33.8% -31.5% ✅ 596,031 -303,969 -33.8% 2.70% $4.5M 2025-11-14 $4.76
2025 Q2 ADDED — — — 900,000 +71,171 +8.6% 5.11% $9.4M 2025-08-14 $10.63
2025 Q2 ADDED — — — 828,829 +628,829 +314.4% 4.70% $8.7M 2025-08-14 $10.63
2025 Q1 REDUCED 80.3% -18.8% ✅ 200,000 -813,629 -80.3% 1.29% $2.6M 2025-05-15 $11.05
2025 Q1 ADDED — — — 1,013,629 +289,516 +40.0% 6.54% $13.1M 2025-05-15 $11.05
2024 Q4 ADDED — — — 724,113 +524,113 +262.1% 4.36% $11.4M 2025-02-11 $13.89
2024 Q3 REDUCED 56.6% -13.9% ✅ 200,000 -260,793 -56.6% 1.49% $3.6M 2024-11-13 $17.01
2024 Q3 REDUCED 7.8% -13.9% ✅ 460,793 -39,207 -7.8% 3.43% $8.2M 2024-11-13 $17.01
2024 Q3 REDUCED — — — 500,000 -25,000 -4.8% 3.73% $8.9M 2024-11-13 $17.01
2024 Q2 REDUCED 16.3% -18.7% ✅ 525,000 -101,982 -16.3% 5.12% $11.5M 2024-08-14 $16.32
2024 Q2 ADDED — — — 626,982 +301,982 +92.9% 6.11% $13.8M 2024-08-14 $16.32
2024 Q1 REDUCED 33.5% -9.0% ✅ 325,000 -163,811 -33.5% 4.47% $7.6M 2024-05-10 $24.75
2024 Q1 ADDED — — — 488,811 +166,306 +51.6% 6.72% $11.5M 2024-05-10 $24.75
2023 Q4 ADDED — — — 322,505 +197,505 +158.0% 6.59% $8.9M 2024-02-14 $22.91
2023 Q4 INITIATED — — — 125,000 — — 2.55% $3.5M 2024-02-14 $22.91

🏢 Other funds also holding OEC

As of 2026 Q1 — sorted by position size

Minneapolis Portfolio Management Group, LLC 3Y 7Y 0.57% Carnegie Lake Advisors LLC 0.35% 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% WEALTHEDGE INVESTMENT ADVISORS, LLC 0.1% Penn Capital Management Company, LLC 3Y 7Y 0.1% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.1% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.05%

FAQ About Walnut Level 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 Walnut Level Capital LLC reported owning OEC?

Walnut Level Capital LLC reported OEC across 17 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OEC position in Walnut Level Capital LLC's portfolio?

The largest reported portfolio weight for OEC was 6.72% in 2024 Q1.

What is the latest reported OEC position on this page?

The most recent filing on this page is 2025 Q4, when Walnut Level Capital LLC reported 136,700 shares, equal to 0.49% of portfolio, with an estimated market value of $722K.

What does the chart on this OEC ownership page compare?

The chart compares Walnut Level 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 Walnut Level Capital LLC time their OEC position?

Based on 13F filing dates vs. subsequent OEC price moves, Walnut Level Capital LLC correctly timed 7 out of 16 reported position changes (44%).

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