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ExodusPoint Capital Management’s Orion OEC Stock Holding History

ExodusPoint Capital Management’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
-26,121
Closed -$198K – 1919
2025
Q3 		$198K Buy
+26,121
New +$264K ﹤0.01% 1388
2025
Q2 		– Sell
-92,761
Closed -$1.2M – 1840
2025
Q1 		$1.2M Buy
+92,761
New +$1.31M 0.01% 871
2024
Q4 		– Sell
-40,446
Closed -$720K – 1900
2024
Q3 		$720K Sell
40,446
-15,709
-28% -$303K ﹤0.01% 1075
2024
Q2 		$1.23M Buy
56,155
+17,732
+46% +$427K 0.01% 945
2024
Q1 		$904K Buy
38,423
+2,476
+7% +$57.2K 0.01% 982
2023
Q4 		$997K Buy
+35,947
New +$825K 0.01% 819
2023
Q2 		– Sell
-30,982
Closed -$808K – 2139
2023
Q1 		$808K Buy
+30,982
New +$701K 0.01% 1211
2022
Q4 		– Sell
-23,333
Closed -$311K – 1984
2022
Q3 		$311K Sell
23,333
-117,363
-83% -$1.91M ﹤0.01% 1514
2022
Q2 		$2.19M Buy
140,696
+47,975
+52% +$804K 0.03% 744
2022
Q1 		$1.48M Sell
92,721
-10,191
-10% -$176K 0.02% 927
2021
Q4 		$1.89M Buy
102,912
+4,098
+4% +$76.3K 0.02% 784
2021
Q3 		$1.8M Sell
98,814
-2,264
-2% -$40.5K 0.02% 763
2021
Q2 		$1.92M Sell
101,078
-11,639
-10% -$230K 0.02% 704
2021
Q1 		$2.22M Buy
112,717
+78,040
+225% +$1.41M 0.03% 534
2020
Q4 		$594K Buy
+34,677
New +$529K 0.01% 1147
2020
Q1 		– Sell
-143,200
Closed -$2.76M – 1483
2019
Q4 		$2.76M Buy
143,200
+80,782
+129% +$1.46M 0.05% 267
2019
Q3 		$1.04M Buy
+62,418
New +$1.02M 0.04% 384
2019
Q2 		– Sell
-57,528
Closed -$1.09M – 1267
2019
Q1 		$1.09M Buy
+57,528
New +$1.44M 0.08% 177

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

ExodusPoint Capital Management's OEC Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Orion (OEC) in Q4 2025, closing a stake of 26,121 shares — an estimated $198K sold.

ExodusPoint Capital Management first reported a position in OEC in Q1 2019 and held it in 18 quarters. The position peaked at $2.76M in Q4 2019. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 26,121 Orion shares in Q4 2025, an estimated $198K.
  • ExodusPoint Capital Management first reported a position in Orion in Q1 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Orion position peaked at $2.76M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.