Position
Squarepoint Ops LLC 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 $164.3K$5.28 → $6.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 175.5K | $926.5K | — | — | — | 0.0% |
| Q1 2026 | 134.6K | $875.1K | $6.50 | $164.3K | −$215.6K | 0.0% |