Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
OEC holding history
Orion S.A. in every 13F filed by Macquarie Group Ltd, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −124,611−100.0% | Sold out | Holders |
| Q3 2024 | 124,611 | $2.22M | <0.1% | +852+0.7% | Added | Holders |
| Q2 2024 | 123,759 | $2.71M | <0.1% | −144−0.1% | Reduced | Holders |
| Q1 2024 | 123,903 | $2.91M | <0.1% | +20,671+20.0% | Added | Holders |
| Q4 2023 | 103,232 | $2.86M | <0.1% | −6,409−5.8% | Reduced | Holders |
| Q3 2023 | 109,641 | $2.33M | <0.1% | +2,139+2.0% | Added | Holders |
| Q2 2023 | 107,502 | $2.28M | <0.1% | +30,393+39.4% | Added | Holders |
| Q1 2023 | 77,109 | $2.01M | <0.1% | −29,513−27.7% | Reduced | Holders |
| Q4 2022 | 106,622 | $1.90M | <0.1% | −48,642−31.3% | Reduced | Holders |
| Q3 2022 | 155,264 | $2.07M | <0.1% | −30,321−16.3% | Reduced | Holders |
| Q2 2022 | 185,585 | $2.88M | <0.1% | +185,585 | New | Holders |