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David Shaw’s Orion OEC Stock Holding History

David Shaw’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
2023
Q4 		– Sell
-33,600
Closed -$715K – 4515
2023
Q3 		$715K Sell
33,600
-84,400
-72% -$1.84M ﹤0.01% 3264
2023
Q2 		$2.5M Sell
118,000
-22,000
-16% -$530K ﹤0.01% 2450
2023
Q1 		$3.65M Buy
140,000
+78,000
+126% +$1.76M ﹤0.01% 2214
2022
Q4 		$1.1M Buy
62,000
+3,200
+5% +$53.8K ﹤0.01% 3373
2022
Q3 		$785K Buy
58,800
+14,400
+32% +$234K ﹤0.01% 3761
2022
Q2 		$690K Buy
+44,400
New +$744K ﹤0.01% 3870

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's OEC Position: Q2 2026 in Review

David Shaw reduced its Orion (OEC) stake by 11% in Q2 2026, selling an estimated $2.03M and leaving 2,194,308 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1532.

David Shaw first reported a position in OEC in Q4 2014 and has held it in 43 quarters since. The position peaked at $16.7M in Q1 2025. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • David Shaw held 2,194,308 shares of Orion worth $14.5M as of Q2 2026.
  • David Shaw sold 282,485 Orion shares in Q2 2026, an estimated $2.03M.
  • Orion made up 0.01% of David Shaw's portfolio in Q2 2026, its #1532 holding.
  • David Shaw first reported a position in Orion in Q4 2014 and has held it in 43 quarters since.
  • David Shaw's Orion position peaked at $16.7M in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.