ORION CORP/REPUBLIC OF KO

CUSIP: 00BDVLJ72 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 1,842 Value ($000) $168,041 Avg Close — Range —
Q3 2019
Shares 1,842 Value ($000) $151,530 Avg Close — Range —
Q2 2019
Shares 1,842 Value ($000) $147,564 Avg Close — Range —
Q1 2019
Shares 1,842 Value ($000) $162,276 Avg Close — Range —
Q4 2018
Shares 1,632 Value ($000) $175,515 Avg Close — Range —
Q3 2018
Shares 1,632 Value ($000) $155,218 Avg Close — Range —
Q2 2018
Shares 1,632 Value ($000) $218,186 Avg Close — Range —
Q1 2018
Shares 1,632 Value ($000) $195,981 Avg Close — Range —
Q4 2017
Shares 1,632 Value ($000) $159,305 Avg Close — Range —
Q3 2017
Shares 1,632 Value ($000) $138,215 Avg Close — Range —