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Centiva Capital’s Orion OEC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-31,682
Closed -$410K – 1920
2025
Q1 		$410K Buy
+31,682
New +$448K 0.01% 922
2024
Q3 		– Sell
-23,943
Closed -$525K – 2469
2024
Q2 		$525K Buy
23,943
+14,528
+154% +$350K 0.01% 1120
2024
Q1 		$221K Buy
+9,415
New +$218K 0.01% 1424

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centiva Capital's OEC Position: Q2 2025 in Review

Centiva Capital sold out of Orion (OEC) in Q2 2025, closing a stake of 31,682 shares — an estimated $410K sold.

Centiva Capital first reported a position in OEC in Q1 2024 and held it in 3 quarters. The position peaked at $525K in Q2 2024. 191 funds tracked by Wall St. Rank hold OEC as of Q2 2025.

  • Centiva Capital reported no remaining Orion position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 31,682 Orion shares in Q2 2025, an estimated $410K.
  • Centiva Capital first reported a position in Orion in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Orion position peaked at $525K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Orion as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.