AQR Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
1,954,195
+1,079,916
| +124% | +$6.39M | 0.01% | 1232 |
|
|
2025
Q4 | $4.62M | Buy |
874,279
+684,749
| +361% | +$3.71M | ﹤0.01% | 1615 |
|
|
2025
Q3 | $1.44M | Sell |
189,530
-120,833
| -39% | -$1.22M | ﹤0.01% | 2210 |
|
|
2025
Q2 | $3.26M | Buy |
310,363
+161,235
| +108% | +$1.82M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $1.93M | Buy |
149,128
+69,054
| +86% | +$976K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $1.26M | Sell |
80,074
-37,700
| -32% | -$637K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $2.1M | Sell |
117,774
-92,157
| -44% | -$1.78M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $4.61M | Buy |
209,931
+29,152
| +16% | +$702K | 0.01% | 1060 |
|
|
2024
Q1 | $4.25M | Buy |
180,779
+27,776
| +18% | +$642K | 0.01% | 1049 |
|
|
2023
Q4 | $4.24M | Buy |
153,003
+10,469
| +7% | +$240K | 0.01% | 1020 |
|
|
2023
Q3 | $3.03M | Buy |
142,534
+81,887
| +135% | +$1.79M | 0.01% | 1138 |
|
|
2023
Q2 | $1.29M | Buy |
60,647
+24,211
| +66% | +$584K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $951K | Sell |
36,436
-28,456
| -44% | -$643K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $1.16M | Sell |
64,892
-63,077
| -49% | -$1.06M | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.71M | Buy |
127,969
+19,415
| +18% | +$316K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $1.69M | Sell |
108,554
-20,694
| -16% | -$347K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $2.06M | Buy |
129,248
+24,929
| +24% | +$429K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $1.92M | Buy |
104,319
+71,039
| +213% | +$1.32M | ﹤0.01% | 1199 |
|
|
2021
Q3 | $607K | Buy |
33,280
+3,199
| +11% | +$57.2K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $571K | Sell |
30,081
-670
| -2% | -$13.3K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $606K | Buy |
30,751
+1,863
| +6% | +$33.5K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $495K | Sell |
28,888
-41,420
| -59% | -$632K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $880K | Sell |
70,308
-43,201
| -38% | -$518K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1.2M | Sell |
113,509
-37,570
| -25% | -$347K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.13M | Sell |
151,079
-41,502
| -22% | -$601K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $3.72M | Buy |
192,581
+158,770
| +470% | +$2.87M | ﹤0.01% | 1055 |
|
|
2019
Q3 | $565K | Buy |
+33,811
| New | +$553K | ﹤0.01% | 1718 |
|
Other funds holding OEC
DCM
