Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
OEC holding history
Orion S.A. in every 13F filed by Counterpoint Mutual Funds 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 Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −29,784−100.0% | Sold out | Holders |
| Q3 2025 | 29,784 | $225.8K | <0.1% | +29,784 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −25,736−100.0% | Sold out | Holders |
| Q1 2025 | 25,736 | $332.8K | <0.1% | +25,736 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,512−100.0% | Sold out | Holders |
| Q1 2024 | 11,512 | $270.8K | 0.1% | +11,512 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −9,750−100.0% | Sold out | Holders |
| Q2 2023 | 9,750 | $206.9K | 0.2% | +5,547+132.0% | Added | Holders |
| Q1 2023 | 4,203 | $109.7K | 0.1% | +4,203 | New | Holders |