CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
OEC holding history
Orion S.A. in every 13F filed by CWM, LLC, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 49,794
- Value
- $323.7K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 49,794 | $323.7K | <0.1% | +35,200+241.2% | Added | Holders |
| Q4 2025 | 14,594 | $77.0K | <0.1% | +7,298+100.0% | Added | Holders |
| Q3 2025 | 7,296 | $55.0K | <0.1% | −11,998−62.2% | Reduced | Holders |
| Q2 2025 | 19,294 | $202.0K | <0.1% | +12,632+189.6% | Added | Holders |
| Q1 2025 | 6,662 | $86.0K | <0.1% | +5,947+831.7% | Added | Holders |
| Q4 2024 | 715 | $11.0K | <0.1% | +363+103.1% | Added | Holders |
| Q3 2024 | 352 | $6.00K | <0.1% | −1,742−83.2% | Reduced | Holders |
| Q2 2024 | 2,094 | $46.0K | <0.1% | +1,412+207.0% | Added | Holders |
| Q1 2024 | 682 | $16.0K | <0.1% | +520+321.0% | Added | Holders |
| Q4 2023 | 162 | $4.00K | <0.1% | +64+65.3% | Added | Holders |
| Q3 2023 | 98 | $2.00K | <0.1% | +92+1,533.3% | Added | Holders |
| Q2 2023 | 6 | $0 | 0.0% | +6 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −152−100.0% | Sold out | Holders |
| Q3 2022 | 152 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 152 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 152 | $2.00K | <0.1% | +152 | New | Holders |