ORION S.A.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 358,579 | 1,238,058 | +879,479 | 1.03 | 2.19 | +1.16 | buy |
| CSM Advisors, LLC | 261,460 | 539,961 | +278,501 | 0.08 | 0.11 | +0.03 | buy |
| Divisar Capital Management LLC | 2,209,254 | 2,450,414 | +241,160 | 5.36 | 5.05 | -0.31 | buy |
| Lighthouse Investment Partners, LLC | 384,541 | 504,541 | +120,000 | 0.18 | 0.14 | -0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,577,197 | 4,694,825 | +117,628 | 0.16 | 0.12 | -0.04 | buy |
| CenterBook Partners LP | 294,093 | 402,716 | +108,623 | 0.17 | 0.15 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 289,844 | 185,629 | +104,215 | 0.24 | 0.13 | 0.00 | sell |
| INGALLS & SNYDER LLC | 270,479 | 357,762 | +87,283 | 0.10 | 0.09 | -0.01 | buy |
| Invenomic Capital Management LP | 549,358 | 635,158 | +85,800 | 0.33 | 0.25 | -0.08 | buy |
| ALGERT GLOBAL LLC | 133,230 | 214,970 | +81,740 | 0.03 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 132,424 | 204,152 | +71,728 | 0.04 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,302 | 472,984 | +68,682 | 0.02 | 0.01 | -0.00 | buy |
| First Pacific Advisors, LP | 367,751 | 417,388 | +49,637 | 0.06 | 0.04 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,741 | 53,277 | +40,536 | 0.02 | 0.06 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 267,956 | 307,442 | +39,486 | 0.01 | 0.01 | -0.00 | buy |
| Tiller Private Wealth, Inc. | 30,000 | 65,186 | +35,186 | 0.12 | 0.18 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 156,640 | 187,152 | +30,512 | 0.19 | 0.31 | +0.12 | buy |
| Inspire Investing, LLC | 36,431 | 60,895 | +24,464 | 0.04 | 0.04 | +0.00 | buy |
| Tweedy, Browne Co LLC | 16,329 | 33,541 | +17,212 | 0.02 | 0.02 | +0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 54,802 | 69,107 | +14,305 | 0.24 | 0.20 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 39,298 | 50,458 | +11,160 | 0.07 | 0.05 | -0.02 | buy |
| AXQ CAPITAL, LP | 11,863 | 14,337 | +2,474 | 0.04 | 0.04 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 15,715 | 16,715 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| Claret Asset Management Corp | 14,038 | 13,817 | -221 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,832 | 194,150 | -682 | 0.05 | 0.03 | -0.02 | sell |
| Carnegie Lake Advisors LLC | 198,741 | 197,056 | -1,685 | 0.83 | 0.57 | -0.25 | sell |
| Kimelman & Baird, LLC | 4,500 | 2,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,618 | 16,301 | -10,317 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 89,903 | 71,603 | -18,300 | 0.01 | 0.01 | -0.01 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 77,140 | 58,232 | -18,908 | 0.48 | 0.25 | -0.24 | sell |
| Petrus Trust Company, LTA | 31,728 | 12,798 | -18,930 | 0.03 | 0.01 | -0.02 | sell |
| Walnut Level Capital LLC | 828,829 | 596,031 | -232,798 | 6.96 | 3.20 | -3.76 | sell |
| HEARTLAND ADVISORS INC | 600,000 | 200,000 | -400,000 | 0.35 | 0.08 | -0.27 | sell |
| Minneapolis Portfolio Management Group, LLC | 1,952,475 | 865,193 | -1,087,282 | 2.53 | 0.75 | -1.78 | sell |