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Diametric Capital’s Orion OEC Stock Holding History

Diametric 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
Q4 		– Sell
-13,598
Closed -$103K – 461
2025
Q3 		$103K Buy
+13,598
New +$137K 0.04% 364
2023
Q3 		– Sell
-13,442
Closed -$285K – 405
2023
Q2 		$285K Buy
+13,442
New +$324K 0.13% 207
2022
Q3 		– Sell
-13,889
Closed -$216K – 309
2022
Q2 		$216K Buy
+13,889
New +$233K 0.16% 198
2020
Q1 		– Sell
-19,798
Closed -$382K – 152
2019
Q4 		$382K Buy
+19,798
New +$358K 0.28% 92

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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's OEC Position: Q4 2025 in Review

Diametric Capital sold out of Orion (OEC) in Q4 2025, closing a stake of 13,598 shares — an estimated $103K sold.

Diametric Capital first reported a position in OEC in Q4 2019 and held it in 4 quarters. The position peaked at $382K in Q4 2019. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Diametric Capital reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 13,598 Orion shares in Q4 2025, an estimated $103K.
  • Diametric Capital first reported a position in Orion in Q4 2019 and held it in 4 quarters.
  • Diametric Capital's Orion position peaked at $382K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.