ORION S.A.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 2,742,356 | 3,567,263 | +824,907 | 4.07 | 5.91 | +1.84 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 797,905 | 1,387,657 | +589,752 | 0.01 | 0.03 | +0.02 | buy |
| CSM Advisors, LLC | 293,543 | 716,574 | +423,031 | 0.04 | 0.11 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,105 | 503,147 | +275,042 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 256,336 | 435,854 | +179,518 | 0.05 | 0.10 | +0.05 | buy |
| Penn Capital Management Company, LLC | 58,785 | 204,632 | +145,847 | 0.02 | 0.10 | +0.08 | buy |
| Voleon Capital Management LP | 116,979 | 232,402 | +115,423 | 0.01 | 0.03 | +0.02 | buy |
| Tweedy, Browne Co LLC | 39,157 | 61,120 | +21,963 | 0.02 | 0.03 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,596 | 4,599,907 | +17,311 | 0.07 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,956 | 196,526 | +3,570 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 22,426 | 24,351 | +1,925 | 0.01 | 0.02 | +0.00 | buy |
| Claret Asset Management Corp | 12,873 | 12,801 | -72 | 0.01 | 0.01 | +0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 52,797 | 52,452 | -345 | 0.16 | 0.19 | +0.04 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 71,603 | 70,403 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 137,456 | 135,471 | -1,985 | 0.28 | 0.35 | +0.07 | sell |
| Kimelman & Baird, LLC | 2,500 | 500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 48,001 | 43,183 | -4,818 | 0.09 | 0.10 | +0.01 | sell |
| Performa Ltd (US), LLC | 7,900 | 700 | -7,200 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 90,363 | 81,117 | -9,246 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 207,500 | 195,900 | -11,600 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 32,655 | 19,240 | -13,415 | 0.03 | 0.02 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 846,185 | 830,582 | -15,603 | 0.51 | 0.57 | +0.06 | sell |
| SummerHaven Investment Management, LLC | 75,591 | 54,161 | -21,430 | 0.23 | 0.22 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 53,468 | 31,414 | -22,054 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 181,262 | 39,500 | -141,762 | 0.72 | 0.20 | -0.51 | sell |
| Atom Investors LP | 307,366 | 80,433 | -226,933 | 0.13 | 0.04 | -0.09 | sell |
| Lighthouse Investment Partners, LLC | 624,541 | 101,648 | -522,893 | 0.11 | 0.02 | -0.08 | sell |
| Harvey Partners, LLC | 2,409,415 | 1,304,000 | -1,105,415 | 1.14 | 0.69 | -0.45 | sell |