Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
OEC holding history
Orion S.A. in every 13F filed by Walnut Level Capital 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
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −596,031−100.0% | Sold out | Holders |
| Q3 2025 | 596,031 | $4.52M | 3.2% | −232,798−28.1% | Reduced | Holders |
| Q2 2025 | 828,829 | $8.69M | 7.0% | −184,800−18.2% | Reduced | Holders |
| Q1 2025 | 1,013,629 | $13.1M | 10.5% | +289,516+40.0% | Added | Holders |
| Q4 2024 | 724,113 | $11.4M | 6.3% | +263,320+57.1% | Added | Holders |
| Q3 2024 | 460,793 | $8.21M | 4.9% | −166,189−26.5% | Reduced | Holders |
| Q2 2024 | 626,982 | $13.8M | 9.3% | +138,171+28.3% | Added | Holders |
| Q1 2024 | 488,811 | $11.5M | 9.7% | +166,306+51.6% | Added | Holders |
| Q4 2023 | 322,505 | $8.94M | 8.0% | – | No prior filing | Holders |