D.E. Shaw & Co’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 | $16.1M | Buy |
2,476,793
+110,939
| +5% | +$657K | 0.01% | 1287 |
|
|
2025
Q4 | $12.5M | Buy |
2,365,854
+486,546
| +26% | +$2.64M | 0.01% | 1559 |
|
|
2025
Q3 | $14.2M | Buy |
1,879,308
+340,056
| +22% | +$3.44M | 0.01% | 1414 |
|
|
2025
Q2 | $16.1M | Buy |
1,539,252
+251,180
| +20% | +$2.84M | 0.02% | 1169 |
|
|
2025
Q1 | $16.7M | Buy |
1,288,072
+359,647
| +39% | +$5.08M | 0.02% | 1051 |
|
|
2024
Q4 | $14.7M | Buy |
928,425
+229,156
| +33% | +$3.87M | 0.02% | 1240 |
|
|
2024
Q3 | $12.5M | Buy |
699,269
+372,625
| +114% | +$7.18M | 0.02% | 1277 |
|
|
2024
Q2 | $7.17M | Buy |
326,644
+72,110
| +28% | +$1.74M | 0.01% | 1582 |
|
|
2024
Q1 | $5.99M | Sell |
254,534
-7,824
| -3% | -$181K | 0.01% | 1754 |
|
|
2023
Q4 | $7.28M | Sell |
262,358
-28,631
| -10% | -$657K | 0.01% | 1621 |
|
|
2023
Q3 | $6.19M | Buy |
290,989
+23,894
| +9% | +$522K | 0.01% | 1637 |
|
|
2023
Q2 | $5.67M | Sell |
267,095
-92,794
| -26% | -$2.24M | 0.01% | 1776 |
|
|
2023
Q1 | $9.39M | Buy |
359,889
+335,228
| +1,359% | +$7.58M | 0.02% | 1423 |
|
|
2022
Q4 | $439K | Buy |
+24,661
| New | +$415K | ﹤0.01% | 3925 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5448 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5669 |
|
|
2022
Q1 | – | Sell |
-50,332
| Closed | -$924K | – | 5849 |
|
|
2021
Q4 | $924K | Buy |
50,332
+15,233
| +43% | +$284K | ﹤0.01% | 3993 |
|
|
2021
Q3 | $640K | Sell |
35,099
-7,382
| -17% | -$132K | ﹤0.01% | 3928 |
|
|
2021
Q2 | $807K | Buy |
42,481
+28,808
| +211% | +$570K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $270K | Sell |
13,673
-30,463
| -69% | -$549K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $757K | Sell |
44,136
-146,470
| -77% | -$2.23M | ﹤0.01% | 3196 |
|
|
2020
Q3 | $2.38M | Sell |
190,606
-132,796
| -41% | -$1.59M | ﹤0.01% | 2271 |
|
|
2020
Q2 | $3.42M | Buy |
323,402
+261,084
| +419% | +$2.41M | 0.01% | 1970 |
|
|
2020
Q1 | $465K | Buy |
62,318
+2,598
| +4% | +$37.6K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $1.15M | Sell |
59,720
-50,061
| -46% | -$905K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $1.83M | Sell |
109,781
-73,034
| -40% | -$1.19M | ﹤0.01% | 2417 |
|
|
2019
Q2 | $3.91M | Sell |
182,815
-94,033
| -34% | -$1.86M | 0.01% | 1765 |
|
|
2019
Q1 | $5.26M | Buy |
276,848
+199,789
| +259% | +$5.02M | 0.01% | 1513 |
|
|
2018
Q4 | $1.95M | Sell |
77,059
-84,826
| -52% | -$2.21M | ﹤0.01% | 2170 |
|
|
2018
Q3 | $5.2M | Sell |
161,885
-103,859
| -39% | -$3.44M | 0.01% | 1566 |
|
|
2018
Q2 | $8.2M | Sell |
265,744
-22,018
| -8% | -$640K | 0.01% | 1213 |
|
|
2018
Q1 | $7.8M | Buy |
287,762
+150,870
| +110% | +$4.21M | 0.01% | 1141 |
|
|
2017
Q4 | $3.5M | Buy |
+136,892
| New | +$3.24M | 0.01% | 1741 |
|
|
2017
Q3 | – | Sell |
-57,027
| Closed | -$1.14M | – | 3593 |
|
|
2017
Q2 | $1.14M | Sell |
57,027
-68,694
| -55% | -$1.3M | ﹤0.01% | 2335 |
|
|
2017
Q1 | $2.58M | Sell |
125,721
-10,221
| -8% | -$210K | 0.01% | 1678 |
|
|
2016
Q4 | $2.56M | Buy |
135,942
+16,857
| +14% | +$322K | 0.01% | 1807 |
|
|
2016
Q3 | $2.23M | Sell |
119,085
-5,450
| -4% | -$95.2K | 0.01% | 1845 |
|
|
2016
Q2 | $1.98M | Buy |
124,535
+333
| +0.3% | +$5K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $1.75M | Buy |
124,202
+49,520
| +66% | +$623K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $941K | Buy |
74,682
+10,927
| +17% | +$144K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $921K | Sell |
63,755
-36,346
| -36% | -$625K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $1.85M | Buy |
100,101
+35,844
| +56% | +$703K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $1.16M | Buy |
64,257
+36,417
| +131% | +$619K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $473K | Buy |
+27,840
| New | +$446K | ﹤0.01% | 3365 |
|
Other funds holding OEC
DCM
