Geode Capital Management
OEC icon

Geode Capital Management’s Orion OEC Stock Holding History

Geode 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
2026
Q1 		$8.32M Sell
1,280,195
-53,880
-4% -$319K ﹤0.01% 2477
2025
Q4 		$7.05M Sell
1,334,075
-5,486
-0.4% -$29.8K ﹤0.01% 2578
2025
Q3 		$10.2M Buy
1,339,561
+21,339
+2% +$216K ﹤0.01% 2407
2025
Q2 		$13.8M Sell
1,318,222
-5,242
-0.4% -$59.3K ﹤0.01% 2153
2025
Q1 		$17.1M Buy
1,323,464
+31,132
+2% +$440K ﹤0.01% 1975
2024
Q4 		$20.4M Sell
1,292,332
-8,826
-0.7% -$149K ﹤0.01% 1961
2024
Q3 		$23.2M Buy
1,301,158
+5,378
+0.4% +$104K ﹤0.01% 1907
2024
Q2 		$28.4M Buy
1,295,780
+68,880
+6% +$1.66M ﹤0.01% 1723
2024
Q1 		$28.9M Buy
1,226,900
+32,858
+3% +$760K ﹤0.01% 1706
2023
Q4 		$33.1M Buy
1,194,042
+49,426
+4% +$1.13M ﹤0.01% 1606
2023
Q3 		$24.4M Buy
1,144,616
+73,447
+7% +$1.6M ﹤0.01% 1700
2023
Q2 		$22.7M Sell
1,071,169
-9,690
-0.9% -$234K ﹤0.01% 1770
2023
Q1 		$28.2M Buy
1,080,859
+40,012
+4% +$905K ﹤0.01% 1579
2022
Q4 		$18.5M Buy
1,040,847
+30,532
+3% +$513K ﹤0.01% 1821
2022
Q3 		$13.5M Sell
1,010,315
-13,782
-1% -$224K ﹤0.01% 2027
2022
Q2 		$15.9M Buy
1,024,097
+3,188
+0.3% +$53.4K ﹤0.01% 1927
2022
Q1 		$16.3M Sell
1,020,909
-27,649
-3% -$476K ﹤0.01% 2021
2021
Q4 		$19.3M Sell
1,048,558
-17,089
-2% -$318K ﹤0.01% 1986
2021
Q3 		$19.4M Buy
1,065,647
+81,804
+8% +$1.46M ﹤0.01% 1978
2021
Q2 		$18.7M Buy
983,843
+27,723
+3% +$549K ﹤0.01% 2012
2021
Q1 		$18.9M Buy
956,120
+113,146
+13% +$2.04M ﹤0.01% 1921
2020
Q4 		$14.4M Buy
842,974
+36,536
+5% +$557K ﹤0.01% 1913
2020
Q3 		$10.1M Buy
806,438
+430,204
+114% +$5.15M ﹤0.01% 1948
2020
Q2 		$3.98M Buy
376,234
+19,206
+5% +$177K ﹤0.01% 2469
2020
Q1 		$2.66M Buy
357,028
+13,800
+4% +$200K ﹤0.01% 2515
2019
Q4 		$6.62M Buy
343,228
+47,933
+16% +$866K ﹤0.01% 2283
2019
Q3 		$4.93M Buy
295,295
+13,060
+5% +$214K ﹤0.01% 2389
2019
Q2 		$6.04M Buy
+282,235
New +$5.58M ﹤0.01% 2272

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's OEC Position: Q1 2026 in Review

Geode Capital Management reduced its Orion (OEC) stake by 4% in Q1 2026, selling an estimated $319K and leaving 1,280,195 shares worth $8.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Geode Capital Management first reported a position in OEC in Q2 2019 and has held it in 28 quarters since. The position peaked at $33.1M in Q4 2023. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Geode Capital Management held 1,280,195 shares of Orion worth $8.32M as of Q1 2026.
  • Geode Capital Management sold 53,880 Orion shares in Q1 2026, an estimated $319K.
  • Orion made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2477 holding.
  • Geode Capital Management first reported a position in Orion in Q2 2019 and has held it in 28 quarters since.
  • Geode Capital Management's Orion position peaked at $33.1M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.