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Dmitry Balyasny’s Orion OEC Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$276K Buy
+41,679
New +$300K ﹤0.01% 2732
2025
Q4 		– Sell
-26,954
Closed -$204K – 3422
2025
Q3 		$204K Sell
26,954
-24,462
-48% -$247K ﹤0.01% 2720
2025
Q2 		$539K Buy
+51,416
New +$581K ﹤0.01% 2267
2025
Q1 		– Sell
-21,158
Closed -$334K – 3154
2024
Q4 		$334K Sell
21,158
-26,846
-56% -$453K ﹤0.01% 2346
2024
Q3 		$855K Buy
48,004
+1,756
+4% +$33.8K ﹤0.01% 2029
2024
Q2 		$1.01M Buy
+46,248
New +$1.11M ﹤0.01% 1785
2023
Q3 		– Sell
-60,470
Closed -$1.28M – 2582
2023
Q2 		$1.28M Sell
60,470
-42,362
-41% -$1.02M ﹤0.01% 1524
2023
Q1 		$2.68M Buy
+102,832
New +$2.33M 0.01% 1339
2022
Q4 		– Sell
-15,696
Closed -$210K – 3093
2022
Q3 		$210K Buy
+15,696
New +$255K ﹤0.01% 2297
2018
Q2 		– Sell
-15,121
Closed -$410K – 2044
2018
Q1 		$410K Sell
15,121
-1,574,785
-99% -$43.9M ﹤0.01% 1513
2017
Q4 		$40.7M Buy
1,589,906
+1,451,273
+1,047% +$34.3M 0.13% 200
2017
Q3 		$3.11M Buy
+138,633
New +$2.97M 0.01% 858
2017
Q2 		– Sell
-10,501
Closed -$215K – 1656
2017
Q1 		$215K Buy
+10,501
New +$216K ﹤0.01% 1470
2014
Q4 		– Sell
-402,175
Closed -$7.09M – 795
2014
Q3 		$7.09M Buy
+402,175
New +$7.02M 0.05% 378

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Dmitry Balyasny's OEC Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Orion (OEC) in Q2 2026: 41,679 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #2732 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in OEC as recently as Q3 2025.

Dmitry Balyasny first reported a position in OEC in Q3 2014 and has held it in 14 quarters since. The position peaked at $40.7M in Q4 2017. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Dmitry Balyasny held 41,679 shares of Orion worth $276K as of Q2 2026.
  • Orion was a new Dmitry Balyasny position in Q2 2026.
  • Orion made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2732 holding.
  • Dmitry Balyasny first reported a position in Orion in Q3 2014 and has held it in 14 quarters since.
  • Dmitry Balyasny's Orion position peaked at $40.7M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.