Number of Shares
200,000.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
1.29%
Total Estimate Gain
$-9.43 Mil
% of Total Estimate Gain
-40.83%

Walnut Level Capital LLC's Orion SA Holding Summary

As of 2025-03-31, Walnut Level Capital LLC held 200,000.00 shares of Orion SA(OEC), totaling $2.59 Mil. This investment constitutes 1.29% of their stock portfolio, and Walnut Level Capital LLC now holds 0.36% of the outstanding Orion SA(OEC) stock.

The initial trade took place in 2023Q4. And since then Walnut Level Capital LLC has made 4 purchases of OEC, at an average price of $19.59, for a total of 1.18 Mil shares. In addition, there have been 1 sales at an average price of $19.27 for 166,189.00 shares. Based on historical transaction data and OEC's current price of $10.33, Walnut Level Capital LLC's estimated gain on his OEC holdings is $-9.43 Mil, reflecting a -40.83% gain to date.

Walnut Level Capital LLC OEC ($10.33) Holding Chart

Walnut Level Capital LLC OEC ($10.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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