Position
Fidelity in Orion S.A.
Back to the book · All holders of OEC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $21.7K$6.50 → $6.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 341.9K | $1.81M | — | — | — | 0.0% |
| Q1 2026 | 201.5K | $1.31M | $6.50 | $245.9K | −$741K | 0.0% |
| Q2 2026 | 166.7K | $1.11M | $6.63 | $21.7K | −$226.5K | 0.0% |