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HBK Sorce Advisory LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 0 | -8,423 | 0 | -219,757,000 | |
| 03/31/2023 | Orion S.A. | OEC | 8,423 | -8,569 | 219,757,000 | 219,454,000 | $26,090.11 |
| 12/31/2022 | Orion S.A. | OEC | 16,992 | 4,866 | 303,000 | 141,000 | $17.83 |
| 09/30/2022 | Orion S.A. | OEC | 12,126 | 12,126 | 162,000 | 162,000 | $13.36 |
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