Goldman Sachs’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Buy |
441,329
+70,065
| +19% | +$415K | ﹤0.01% | 4209 |
|
|
2025
Q4 | $1.96M | Buy |
371,264
+109,321
| +42% | +$593K | ﹤0.01% | 4606 |
|
|
2025
Q3 | $1.99M | Buy |
261,943
+113,982
| +77% | +$1.15M | ﹤0.01% | 4485 |
|
|
2025
Q2 | $1.55M | Sell |
147,961
-75,542
| -34% | -$854K | ﹤0.01% | 4373 |
|
|
2025
Q1 | $2.89M | Sell |
223,503
-117,218
| -34% | -$1.66M | ﹤0.01% | 3860 |
|
|
2024
Q4 | $5.38M | Buy |
340,721
+107,897
| +46% | +$1.82M | ﹤0.01% | 3382 |
|
|
2024
Q3 | $4.15M | Sell |
232,824
-230,930
| -50% | -$4.45M | ﹤0.01% | 3512 |
|
|
2024
Q2 | $10.2M | Buy |
463,754
+241,261
| +108% | +$5.81M | ﹤0.01% | 2485 |
|
|
2024
Q1 | $5.23M | Sell |
222,493
-47,785
| -18% | -$1.1M | ﹤0.01% | 3048 |
|
|
2023
Q4 | $7.49M | Sell |
270,278
-33,523
| -11% | -$769K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $6.46M | Sell |
303,801
-53,117
| -15% | -$1.16M | ﹤0.01% | 2760 |
|
|
2023
Q2 | $7.57M | Buy |
356,918
+111,285
| +45% | +$2.68M | ﹤0.01% | 2720 |
|
|
2023
Q1 | $6.41M | Buy |
245,633
+64,454
| +36% | +$1.46M | ﹤0.01% | 2812 |
|
|
2022
Q4 | $3.23M | Sell |
181,179
-214,930
| -54% | -$3.61M | ﹤0.01% | 3552 |
|
|
2022
Q3 | $5.29M | Sell |
396,109
-52,849
| -12% | -$859K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $6.97M | Buy |
448,958
+120,183
| +37% | +$2.01M | ﹤0.01% | 2835 |
|
|
2022
Q1 | $5.25M | Buy |
328,775
+109,202
| +50% | +$1.88M | ﹤0.01% | 3306 |
|
|
2021
Q4 | $4.03M | Sell |
219,573
-53,083
| -19% | -$989K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $4.97M | Sell |
272,656
-19,427
| -7% | -$348K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $5.55M | Buy |
292,083
+60,963
| +26% | +$1.21M | ﹤0.01% | 3248 |
|
|
2021
Q1 | $4.56M | Sell |
231,120
-84,152
| -27% | -$1.52M | ﹤0.01% | 3217 |
|
|
2020
Q4 | $5.4M | Sell |
315,272
-43,824
| -12% | -$669K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $4.49M | Buy |
359,096
+23,257
| +7% | +$279K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $3.56M | Buy |
335,839
+170,828
| +104% | +$1.58M | ﹤0.01% | 3036 |
|
|
2020
Q1 | $1.23M | Buy |
165,011
+5,704
| +4% | +$82.5K | ﹤0.01% | 3619 |
|
|
2019
Q4 | $3.08M | Sell |
159,307
-85,880
| -35% | -$1.55M | ﹤0.01% | 3334 |
|
|
2019
Q3 | $4.1M | Buy |
+245,187
| New | +$4.01M | ﹤0.01% | 3013 |
|
|
2019
Q2 | – | Sell |
-46,362
| Closed | -$880K | – | 5290 |
|
|
2019
Q1 | $880K | Buy |
+46,362
| New | +$1.16M | ﹤0.01% | 4143 |
|
|
2018
Q4 | – | Sell |
-32,740
| Closed | -$1.05M | – | 5539 |
|
|
2018
Q3 | $1.05M | Sell |
32,740
-22,351
| -41% | -$741K | ﹤0.01% | 4029 |
|
|
2018
Q2 | $1.7M | Sell |
55,091
-79,178
| -59% | -$2.3M | ﹤0.01% | 3723 |
|
|
2018
Q1 | $3.64M | Buy |
134,269
+124,807
| +1,319% | +$3.48M | ﹤0.01% | 3148 |
|
|
2017
Q4 | $242K | Sell |
9,462
-4,303
| -31% | -$102K | ﹤0.01% | 5310 |
|
|
2017
Q3 | $309K | Sell |
13,765
-6,349
| -32% | -$136K | ﹤0.01% | 5444 |
|
|
2017
Q2 | $401K | Sell |
20,114
-12,730
| -39% | -$241K | ﹤0.01% | 5274 |
|
|
2017
Q1 | $673K | Sell |
32,844
-8,514
| -21% | -$175K | ﹤0.01% | 4741 |
|
|
2016
Q4 | $780K | Buy |
41,358
+16,221
| +65% | +$309K | ﹤0.01% | 4666 |
|
|
2016
Q3 | $471K | Buy |
25,137
+9,888
| +65% | +$173K | ﹤0.01% | 5097 |
|
|
2016
Q2 | $242K | Sell |
15,249
-7,997
| -34% | -$120K | ﹤0.01% | 5534 |
|
|
2016
Q1 | $328K | Buy |
23,246
+6,963
| +43% | +$87.6K | ﹤0.01% | 5181 |
|
|
2015
Q4 | $205K | Sell |
16,283
-179
| -1% | -$2.36K | ﹤0.01% | 5685 |
|
|
2015
Q3 | $238K | Hold |
16,462
| – | – | ﹤0.01% | 5830 |
|
|
2015
Q2 | $304K | Sell |
16,462
-4,100
| -20% | -$80.4K | ﹤0.01% | 5730 |
|
|
2015
Q1 | $370K | Buy |
20,562
+2,120
| +11% | +$36.1K | ﹤0.01% | 5435 |
|
|
2014
Q4 | $313K | Sell |
18,442
-90,236
| -83% | -$1.45M | ﹤0.01% | 5736 |
|
|
2014
Q3 | $1.92M | Buy |
+108,678
| New | +$1.9M | ﹤0.01% | 3973 |
|
Other funds holding OEC
DCM
Goldman Sachs's OEC Position: Q1 2026 in Review
Goldman Sachs increased its Orion (OEC) stake by 19% in Q1 2026, buying an estimated $415K and bringing the position to 441,329 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #4209.
Goldman Sachs first reported a position in OEC in Q3 2014 and has held it in 45 quarters since. The position peaked at $10.2M in Q2 2024. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.
- Goldman Sachs held 441,329 shares of Orion worth $2.87M as of Q1 2026.
- Goldman Sachs bought 70,065 Orion shares in Q1 2026, an estimated $415K.
- Orion made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4209 holding.
- Goldman Sachs first reported a position in Orion in Q3 2014 and has held it in 45 quarters since.
- Goldman Sachs's Orion position peaked at $10.2M in Q2 2024.
- 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.