D.E. Shaw & Co’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
1,539,252
+251,180
| +20% | +$2.63M | 0.01% | 809 |
|
|
2025
Q1 | $16.7M | Buy |
1,288,072
+359,647
| +39% | +$4.65M | 0.01% | 748 |
|
|
2024
Q4 | $14.7M | Buy |
928,425
+229,156
| +33% | +$3.62M | 0.01% | 811 |
|
|
2024
Q3 | $12.5M | Buy |
699,269
+372,625
| +114% | +$6.64M | 0.01% | 855 |
|
|
2024
Q2 | $7.17M | Buy |
326,644
+72,110
| +28% | +$1.58M | 0.01% | 1085 |
|
|
2024
Q1 | $5.99M | Sell |
254,534
-7,824
| -3% | -$184K | 0.01% | 1189 |
|
|
2023
Q4 | $7.28M | Sell |
262,358
-28,631
| -10% | -$794K | 0.01% | 1028 |
|
|
2023
Q3 | $6.19M | Buy |
290,989
+23,894
| +9% | +$508K | 0.01% | 1067 |
|
|
2023
Q2 | $5.67M | Sell |
267,095
-92,794
| -26% | -$1.97M | 0.01% | 1194 |
|
|
2023
Q1 | $9.39M | Buy |
359,889
+335,228
| +1,359% | +$8.75M | 0.01% | 978 |
|
|
2022
Q4 | $439K | Buy |
+24,661
| New | +$439K | ﹤0.01% | 2766 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4089 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4354 |
|
|
2022
Q1 | – | Sell |
-50,332
| Closed | -$924K | – | 4415 |
|
|
2021
Q4 | $924K | Buy |
50,332
+15,233
| +43% | +$280K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $640K | Sell |
35,099
-7,382
| -17% | -$135K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $807K | Buy |
42,481
+28,808
| +211% | +$547K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $270K | Sell |
13,673
-30,463
| -69% | -$602K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $757K | Sell |
44,136
-146,470
| -77% | -$2.51M | ﹤0.01% | 2145 |
|
|
2020
Q3 | $2.39M | Sell |
190,606
-132,796
| -41% | -$1.66M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $3.42M | Buy |
323,402
+261,084
| +419% | +$2.76M | ﹤0.01% | 1360 |
|
|
2020
Q1 | $465K | Buy |
62,318
+2,598
| +4% | +$19.4K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $1.15M | Sell |
59,720
-50,061
| -46% | -$967K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.83M | Sell |
109,781
-73,034
| -40% | -$1.22M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $3.91M | Sell |
182,815
-94,033
| -34% | -$2.01M | ﹤0.01% | 1297 |
|
|
2019
Q1 | $5.26M | Buy |
276,848
+199,789
| +259% | +$3.79M | 0.01% | 1128 |
|
|
2018
Q4 | $1.95M | Sell |
77,059
-84,826
| -52% | -$2.14M | ﹤0.01% | 1536 |
|
|
2018
Q3 | $5.2M | Sell |
161,885
-103,859
| -39% | -$3.33M | 0.01% | 1119 |
|
|
2018
Q2 | $8.2M | Sell |
265,744
-22,018
| -8% | -$679K | 0.01% | 908 |
|
|
2018
Q1 | $7.8M | Buy |
287,762
+150,870
| +110% | +$4.09M | 0.01% | 866 |
|
|
2017
Q4 | $3.5M | Buy |
+136,892
| New | +$3.5M | ﹤0.01% | 1241 |
|
|
2017
Q3 | – | Sell |
-57,027
| Closed | -$1.14M | – | 2571 |
|
|
2017
Q2 | $1.14M | Sell |
57,027
-68,694
| -55% | -$1.37M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $2.58M | Sell |
125,721
-10,221
| -8% | -$210K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $2.56M | Buy |
135,942
+16,857
| +14% | +$318K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $2.23M | Sell |
119,085
-5,450
| -4% | -$102K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $1.98M | Buy |
124,535
+333
| +0.3% | +$5.29K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $1.75M | Buy |
124,202
+49,520
| +66% | +$699K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $941K | Buy |
74,682
+10,927
| +17% | +$138K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $921K | Sell |
63,755
-36,346
| -36% | -$525K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $1.85M | Buy |
100,101
+35,844
| +56% | +$662K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $1.16M | Buy |
64,257
+36,417
| +131% | +$656K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $473K | Buy |
+27,840
| New | +$473K | ﹤0.01% | 2019 |
|