Olin Corporation
US ˙ NYSE ˙ US6806652052

SecurityOLN / Olin Corporation
InstitutionVARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Latest Disclosed Ownership102,912 shares
Latest Disclosed Value $ 2,067,502
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class reports 7.21% decrease in ownership of OLN / Olin Corporation

On August 22, 2025 - VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class filed a NPORT-P form disclosing ownership of 102,912 shares of Olin Corporation (US:OLN) valued at $2,067,502 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 110,912 shares of Olin Corporation. This represents a change in shares of -7.21% during the quarter. The current value of the position is $2,525,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP OLIN EC US6806652052 102,912 -8,000 -7.21 2,068 -23.10 0.3682
2025-05-27 2025-03-31 NP OLIN EC US6806652052 110,912 0 0.00 2,689 -28.28 0.4963
2025-02-25 2024-12-31 NP OLIN EC US6806652052 110,912 -2,826 -2.48 3,749 -31.32 0.6611
2024-11-25 2024-09-30 NP OLIN EC US6806652052 113,738 32,567 40.12 5,457 42.59 0.9310
2024-08-27 2024-06-30 NP OLIN EC US6806652052 81,171 0 0.00 3,827 -19.80 0.7187
2024-05-23 2024-03-31 NP OLIN EC US6806652052 81,171 -1,909 -2.30 4,773 6.47 0.8502
2024-02-23 2023-12-31 NP OLIN EC US6806652052 83,080 0 0.00 4,482 7.95 0.8581
2023-11-27 2023-09-30 NP OLIN EC US6806652052 83,080 -1,827 -2.15 4,152 -4.84 0.8788
2023-08-24 2023-06-30 NP OLIN EC US6806652052 84,907 294 0.35 4,363 -7.09 0.9111
2023-05-25 2023-03-31 NP OLIN EC US6806652052 84,613 -1,768 -2.05 4,696 2.69 0.9753
2023-02-23 2022-12-31 NP OLIN EC US6806652052 86,381 -1,846 -2.09 4,573 20.88 0.9468
2022-11-23 2022-09-30 NP OLIN EC US6806652052 88,227 0 0.00 3,783 -7.35 0.8716
2022-08-26 2022-06-30 NP OLIN EC US6806652052 88,227 6,100 7.43 4,083 -4.89 0.8483
2022-05-25 2022-03-31 NP OLIN EC US6806652052 82,127 -19,915 -19.52 4,294 -26.85 0.8173
2022-02-24 2021-12-31 NP OLIN EC US6806652052 102,042 -17,058 -14.32 5,869 2.14 1.3072
2021-11-22 2021-09-30 NP OLIN EC US6806652052 119,100 -17,361 -12.72 5,747 -8.97 1.3080
2021-08-24 2021-06-30 NP OLIN EC US6806652052 136,461 -23,749 -14.82 6,313 3.76 1.3611
2021-05-24 2021-03-31 NP OLIN EC US6806652052 160,210 0 0.00 6,083 54.63 1.5194
2021-02-19 2020-12-31 NP OLIN EC US6806652052 160,210 -9,900 -5.82 3,935 86.89 1.1786
2020-11-23 2020-09-30 NP OLIN EC US6806652052 170,110 -50,679 -22.95 2,106 -17.00 0.7802
2020-08-20 2020-06-30 NP OLIN EC US6806652052 220,789 -20,321 -8.43 2,537 -9.85 0.9627
2020-05-26 2020-03-31 NP OLIN EC US6806652052 241,110 5,700 2.42 2,814 -30.71 1.2861
2020-02-25 2019-12-31 NP OLIN EC 680665205 235,410 114,200 94.22 4,061 78.93 1.2416
2019-11-26 2019-09-30 NP OLIN EC US6806652052 121,210 121,210 2,269 0.7355
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.