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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

OEC holding history

Orion S.A. in every 13F filed by First Pacific Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OEC overviewAll 13F holders of OECFull Q2 2026 holdings

Shares (Q2 2026)
417,388
Value
$2.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OEC by First Pacific Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026417,388$2.77M<0.1%00.0%UnchangedHolders
Q1 2026417,388$2.71M<0.1%00.0%UnchangedHolders
Q4 2025417,388$2.20M<0.1%00.0%UnchangedHolders
Q3 2025417,388$3.16M<0.1%+49,637+13.5%AddedHolders
Q2 2025367,751$3.86M0.1%+32,143+9.6%AddedHolders
Q1 2025335,608$4.34M0.1%+17,131+5.4%AddedHolders
Q4 2024318,477$5.03M0.1%00.0%UnchangedHolders
Q3 2024318,477$5.67M0.1%00.0%UnchangedHolders
Q2 2024318,477$6.99M0.1%00.0%UnchangedHolders
Q1 2024318,477$7.49M0.1%00.0%UnchangedHolders
Q4 2023318,477$8.83M0.1%00.0%UnchangedHolders
Q3 2023318,477$6.78M0.1%00.0%UnchangedHolders
Q2 2023318,477$6.76M0.1%−234,699−42.4%ReducedHolders
Q1 2023553,176$14.4M0.2%−292,017−34.6%ReducedHolders
Q4 2022845,193$15.1M0.2%+14,645+1.8%AddedHolders
Q3 2022830,548$11.1M0.2%−18,472−2.2%ReducedHolders
Q2 2022849,020$13.2M0.2%00.0%UnchangedHolders
Q1 2022849,020$13.6M0.2%00.0%UnchangedHolders
Q4 2021849,020$15.6M0.2%00.0%UnchangedHolders
Q3 2021849,020$15.5M0.2%−600−0.1%ReducedHolders
Q2 2021849,620$16.1M0.2%−92,300−9.8%ReducedHolders
Q1 2021941,920$18.6M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.