Form 13-F position report

ORION ENGINEERED CARBONS S

Reported by Apis Capital Advisors LLC

OEC CUSIP L72967109 Manager CIK 0001386892

Reported 220,000 shares, up 10,000 (4.8%) from the prior quarter.

Reported value 0.6%; share count 4.8% vs. the prior quarter.

Added
% of reported 13F value 3.82% This manager · Q3 2021
Shares 220,000 Quarter-end amount reported
Reported value $4,011,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 4011000
2021-12-31 4296000
2022-03-31 4152000
2022-06-30 3961000
2022-09-30 3471000
2022-12-31 6767800
2023-03-31 9653300
2023-06-30 7002600
2023-09-30 6128640
2023-12-31 5268700
2024-03-31 576852
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for ORION ENGINEERED CARBONS S held by Apis Capital Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -24,526 (-100.0%) 0 $0 2024-08-14
Q1 2024 Reduced 24,526 -165,474 (-87.1%) 0.44% $576,852 2024-05-15
Q4 2023 Reduced 190,000 -98,000 (-34.0%) 5.53% $5,268,700 2024-02-14
Q3 2023 Reduced 288,000 -42,000 (-12.7%) 7.94% $6,128,640 2023-11-13
Q2 2023 Reduced 330,000 -40,000 (-10.8%) 7.07% $7,002,600 2023-08-11
Q1 2023 Reduced 370,000 -10,000 (-2.6%) 10.29% $9,653,300 2023-05-12
Q4 2022 Added 380,000 +120,000 (46.2%) 7.85% $6,767,800 2023-02-14
Q3 2022 Added 260,000 +4,923 (1.9%) 5.21% $3,471,000 2022-11-14
Q2 2022 Reduced 255,077 -4,923 (-1.9%) 4.46% $3,961,000 2022-08-12
Q1 2022 Added 260,000 +26,000 (11.1%) 5.03% $4,152,000 2022-05-13
Q4 2021 Added 234,000 +14,000 (6.4%) 4.76% $4,296,000 2022-02-14
Q3 2021 Added 220,000 +10,000 (4.8%) 3.82% $4,011,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

157 managers reported ORION ENGINEERED CARBONS S for Q3 2021.

Managers reporting ORION ENGINEERED CARBONS S in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ALLIANCEBERNSTEIN L P Reduced 5,560,104 -152,681 0.04% $101,361,000 17 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 4,915,114 -13,559 < 0.01% $89,603,000 21 qtrs
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC Added 4,857,464 +2,251,199 0.25% $88,552,000 16 qtrs
BlackRock Inc Reduced 3,926,668 -22,953 < 0.01% $71,583,000 11 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 3,008,830 -151,047 < 0.01% $54,851,000 18 qtrs
PZENA INVESTMENT MANAGEMENT LLC Added 2,868,426 +342,358 0.21% $52,291,000 6 qtrs
Minneapolis Portfolio Management Group LLC Added 2,130,982 +3,377 4.34% $38,848,000 9 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 1,800,001 -293,100 0.04% $32,814,000 27 qtrs
VANGUARD GROUP INC Added 1,724,434 +32,687 < 0.01% $31,438,000 13 qtrs
INHERENT GROUP LP Added 1,668,299 +649,338 2.63% $30,413,000 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
220,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.