ORION S.A. Securities Sold under Agreements to Repurchase
ORION S.A. (OEC) had Securities Sold under Agreements to Repurchase of $48.90 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-05
- 2026-06-30: Securities Sold under Agreements to Repurchase $48.90M.
- 2026-03-31: Securities Sold under Agreements to Repurchase $49.40M.
- 2025-12-31: Securities Sold under Agreements to Repurchase $43.00M.
- 2025-09-30: Securities Sold under Agreements to Repurchase $43.00M.
| Period end | Securities Sold under Agreements to Repurchase |
|---|---|
| 2026-06-30 | $48.90M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $49.40M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $43.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $43.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $54.40M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $49.30M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $36.50M 10-K · filed 2026-02-17 |
| 2024-09-30 | $39.30M 10-Q · filed 2024-11-07 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-20 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 |
| 2023-03-31 | $38.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $36.30M 10-K · filed 2024-02-15 |
| 2022-09-30 | $33.10M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $35.30M 10-Q · filed 2022-08-04 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 |
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