Kent Lake PR LLC
- SEC CIK
- 0002037231
- Latest filing
- Nov 14, 2025
OEC holding history
Orion S.A. in every 13F filed by Kent Lake PR 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 2025 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −450,714−100.0% | Sold out | Holders |
| Q2 2025 | 450,714 | $4.73M | 2.1% | −49,286−9.9% | Reduced | Holders |
| Q1 2025 | 500,000 | $6.46M | 3.0% | +100,000+25.0% | Added | Holders |
| Q4 2024 | 400,000 | $6.32M | 2.7% | +260,958+187.7% | Added | Holders |
| Q3 2024 | 139,042 | $2.48M | 1.0% | – | No prior filing | Holders |