Balyasny Asset Management
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Balyasny Asset Management’s Orion OEC Stock Holding History

Balyasny Asset Management’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,954
Closed -$204K – 3422
2025
Q3 		$204K Sell
26,954
-24,462
-48% -$247K ﹤0.01% 2720
2025
Q2 		$539K Buy
+51,416
New +$581K ﹤0.01% 2267
2025
Q1 		– Sell
-21,158
Closed -$334K – 3154
2024
Q4 		$334K Sell
21,158
-26,846
-56% -$453K ﹤0.01% 2346
2024
Q3 		$855K Buy
48,004
+1,756
+4% +$33.8K ﹤0.01% 2029
2024
Q2 		$1.01M Buy
+46,248
New +$1.11M ﹤0.01% 1785
2023
Q3 		– Sell
-60,470
Closed -$1.28M – 2582
2023
Q2 		$1.28M Sell
60,470
-42,362
-41% -$1.02M ﹤0.01% 1524
2023
Q1 		$2.68M Buy
+102,832
New +$2.33M 0.01% 1339
2022
Q4 		– Sell
-15,696
Closed -$210K – 3093
2022
Q3 		$210K Buy
+15,696
New +$255K ﹤0.01% 2297
2018
Q2 		– Sell
-15,121
Closed -$410K – 2044
2018
Q1 		$410K Sell
15,121
-1,574,785
-99% -$43.9M ﹤0.01% 1513
2017
Q4 		$40.7M Buy
1,589,906
+1,451,273
+1,047% +$34.3M 0.13% 200
2017
Q3 		$3.11M Buy
+138,633
New +$2.97M 0.01% 858
2017
Q2 		– Sell
-10,501
Closed -$215K – 1656
2017
Q1 		$215K Buy
+10,501
New +$216K ﹤0.01% 1470
2014
Q4 		– Sell
-402,175
Closed -$7.09M – 795
2014
Q3 		$7.09M Buy
+402,175
New +$7.02M 0.05% 378

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's OEC Position: Q4 2025 in Review

Balyasny Asset Management sold out of Orion (OEC) in Q4 2025, closing a stake of 26,954 shares — an estimated $204K sold.

Balyasny Asset Management first reported a position in OEC in Q3 2014 and held it in 13 quarters. The position peaked at $40.7M in Q4 2017. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Balyasny Asset Management reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 26,954 Orion shares in Q4 2025, an estimated $204K.
  • Balyasny Asset Management first reported a position in Orion in Q3 2014 and held it in 13 quarters.
  • Balyasny Asset Management's Orion position peaked at $40.7M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.