Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
OEC holding history
Orion S.A. in every 13F filed by Jade Capital Advisors, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 243,041
- Value
- $4.33M
- % of portfolio
- 2.8%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 243,041 | $4.33M | 2.8% | +10,000+4.3% | Added | Holders |
| Q2 2024 | 233,041 | $5.11M | 3.6% | −170,000−42.2% | Reduced | Holders |
| Q1 2024 | 403,041 | $9.48M | 7.1% | +75,000+22.9% | Added | Holders |
| Q4 2023 | 328,041 | $9.10M | 5.5% | +265,000+420.4% | Added | Holders |
| Q3 2023 | 63,041 | $1.34M | 1.3% | +50,000+383.4% | Added | Holders |
| Q2 2023 | 13,041 | $276.7K | 0.2% | −20,000−60.5% | Reduced | Holders |
| Q1 2023 | 33,041 | $862.0K | 1.2% | −31,942−49.2% | Reduced | Holders |
| Q4 2022 | 64,983 | $1.16M | 3.4% | +35,000+116.7% | Added | Holders |
| Q3 2022 | 29,983 | $400.0K | 2.4% | −170,000−85.0% | Reduced | Holders |
| Q2 2022 | 199,983 | $3.11M | 21.2% | −465,017−69.9% | Reduced | Holders |
| Q1 2022 | 665,000 | $10.6M | 7.1% | +665,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −240,000−100.0% | Sold out | Holders |
| Q3 2021 | 240,000 | $4.38M | 2.7% | −60,000−20.0% | Reduced | Holders |
| Q2 2021 | 300,000 | $5.70M | 2.4% | +40,000+15.4% | Added | Holders |
| Q1 2021 | 260,000 | $5.13M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.