Barclays
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Barclays’s Orion OEC Stock Holding History

Barclays’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
2026
Q1 		$80.2K Sell
12,332
-87,280
-88% -$516K ﹤0.01% 4125
2025
Q4 		$526K Buy
99,612
+13,858
+16% +$75.2K ﹤0.01% 3818
2025
Q3 		$650K Sell
85,754
-17,949
-17% -$181K ﹤0.01% 3632
2025
Q2 		$1.09M Buy
103,703
+25,664
+33% +$290K ﹤0.01% 3283
2025
Q1 		$1.01M Sell
78,039
-25,483
-25% -$360K ﹤0.01% 3103
2024
Q4 		$1.63M Buy
103,522
+8,010
+8% +$135K ﹤0.01% 3052
2024
Q3 		$1.7M Buy
95,512
+72,793
+320% +$1.4M ﹤0.01% 2983
2024
Q2 		$498K Sell
22,719
-28,182
-55% -$678K ﹤0.01% 3052
2024
Q1 		$1.2M Sell
50,901
-36,783
-42% -$850K ﹤0.01% 2976
2023
Q4 		$2.43M Buy
87,684
+66,792
+320% +$1.53M ﹤0.01% 2760
2023
Q3 		$445K Sell
20,892
-3,313
-14% -$72.3K ﹤0.01% 2866
2023
Q2 		$514K Sell
24,205
-17,684
-42% -$426K ﹤0.01% 2743
2023
Q1 		$1.09M Buy
41,889
+25,644
+158% +$580K ﹤0.01% 2669
2022
Q4 		$289K Buy
16,245
+13,680
+533% +$230K ﹤0.01% 3646
2022
Q3 		$34K Sell
2,565
-470
-15% -$7.64K ﹤0.01% 3896
2022
Q2 		$47K Sell
3,035
-7,084
-70% -$119K ﹤0.01% 4059
2022
Q1 		$161K Sell
10,119
-63,444
-86% -$1.09M ﹤0.01% 3554
2021
Q4 		$1.35M Buy
73,563
+42,963
+140% +$800K ﹤0.01% 2629
2021
Q3 		$557K Buy
30,600
+22,524
+279% +$403K ﹤0.01% 3133
2021
Q2 		$153K Sell
8,076
-45,019
-85% -$891K ﹤0.01% 3663
2021
Q1 		$1.05M Buy
53,095
+33,636
+173% +$606K ﹤0.01% 2748
2020
Q4 		$333K Sell
19,459
-19,838
-50% -$303K ﹤0.01% 3490
2020
Q3 		$492K Sell
39,297
-23,315
-37% -$279K ﹤0.01% 3241
2020
Q2 		$663K Buy
62,612
+9,483
+18% +$87.6K ﹤0.01% 3102
2020
Q1 		$396K Sell
53,129
-16,609
-24% -$240K ﹤0.01% 3774
2019
Q4 		$1.35M Buy
69,738
+9,098
+15% +$164K ﹤0.01% 3398
2019
Q3 		$1.01M Buy
60,640
+22,236
+58% +$364K ﹤0.01% 3653
2019
Q2 		$822K Buy
38,404
+2,950
+8% +$58.3K ﹤0.01% 3886
2019
Q1 		$673K Sell
35,454
-17,326
-33% -$435K ﹤0.01% 3838
2018
Q4 		$1.33M Buy
52,780
+44,171
+513% +$1.15M ﹤0.01% 2820
2018
Q3 		$276K Buy
8,609
+5,034
+141% +$167K ﹤0.01% 4743
2018
Q2 		$110K Buy
+3,575
New +$104K ﹤0.01% 5184
2018
Q1 		– Sell
-600
Closed -$15K – 7251
2017
Q4 		$15K Buy
600
+400
+200% +$9.45K ﹤0.01% 6408
2017
Q3 		$4K Sell
200
-856
-81% -$18.3K ﹤0.01% 6493
2017
Q2 		$21K Buy
1,056
+156
+17% +$2.96K ﹤0.01% 5782
2017
Q1 		$18K Buy
+900
New +$18.5K ﹤0.01% 5850
2016
Q3 		– Sell
-3,400
Closed -$54K – 6738
2016
Q2 		$54K Buy
3,400
+3,347
+6,315% +$50.3K ﹤0.01% 4788
2016
Q1 		$1K Buy
+53
New +$667 ﹤0.01% 5991
2015
Q2 		– Sell
-31
Closed -$1K – 7140
2015
Q1 		$1K Buy
+31
New +$527 ﹤0.01% 6981
2014
Q4 		– Sell
-758
Closed -$13K – 7507
2014
Q3 		$13K Buy
+758
New +$13.2K ﹤0.01% 6739

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's OEC Position: Q1 2026 in Review

Barclays reduced its Orion (OEC) stake by 88% in Q1 2026, selling an estimated $516K and leaving 12,332 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

Barclays first reported a position in OEC in Q3 2014 and has held it in 40 quarters since. The position peaked at $2.43M in Q4 2023. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Barclays held 12,332 shares of Orion worth $80.2K as of Q1 2026.
  • Barclays sold 87,280 Orion shares in Q1 2026, an estimated $516K.
  • Orion made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4125 holding.
  • Barclays first reported a position in Orion in Q3 2014 and has held it in 40 quarters since.
  • Barclays's Orion position peaked at $2.43M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.