Orion S.A.

BARCLAYS PLC OEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

99,612

Value ($000)

526

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	526	0.0%	99,612	12/31/2025
2025 Q3	3/31/2026	650	0.0%	85,754	9/30/2025
2025 Q2	2/27/2026	1,088	0.0%	103,703	6/30/2025
2025 Q1	3/17/2026	1,009	0.0%	78,039	3/31/2025
2024 Q4	3/19/2026	1,635	0.0%	103,522	12/31/2024
2024 Q3	3/31/2026	1,701	0.0%	95,512	9/30/2024
2024 Q2	3/23/2026	498	0.0%	22,719	6/30/2024
2024 Q1	3/24/2026	1,197	0.0%	50,901	3/31/2024
2023 Q4	3/25/2026	2,431	0.0%	87,684	12/31/2023
2023 Q3	3/26/2026	445	0.0%	20,892	9/30/2023
2023 Q2	3/30/2026	514	0.0%	24,205	6/30/2023
2023 Q1	3/30/2026	1,093	0.0%	41,889	3/31/2023
2022 Q4	3/30/2026	289	0.0%	16,245	12/31/2022
2022 Q3	11/3/2022	34	0.0%	2,565	9/30/2022
2022 Q2	8/12/2022	47	0.0%	3,035	6/30/2022
2022 Q1	5/16/2022	161	0.0%	10,119	3/31/2022
2021 Q4	2/14/2022	1,350	0.0%	73,563	12/31/2021
2021 Q3	11/9/2021	557	0.0%	30,600	9/30/2021
2021 Q2	8/13/2021	153	0.0%	8,076	6/30/2021
2021 Q1	5/13/2021	1,046	0.0%	53,095	3/31/2021
2020 Q4	2/11/2021	333	0.0%	19,459	12/31/2020
2020 Q3	11/12/2020	492	0.0%	39,297	9/30/2020
2020 Q2	8/12/2020	663	0.0%	62,612	6/30/2020
2020 Q1	5/13/2020	396	0.0%	53,129	3/31/2020
2019 Q4	2/10/2020	1,346	0.0%	69,738	12/31/2019