Group One Trading
OEC icon

Group One Trading’s Orion OEC Stock Holding History

Group One Trading’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
Q1 		– Sell
-199
Closed -$2.81K – 8136
2024
Q4 		$3.14K Hold
199
– – ﹤0.01% 6596
2024
Q3 		$3.54K Sell
199
-2,296
-92% -$44.2K ﹤0.01% 6009
2024
Q2 		$54.7K Sell
2,495
-6,847
-73% -$165K ﹤0.01% 4466
2024
Q1 		$220K Sell
9,342
-1,618
-15% -$37.4K ﹤0.01% 3485
2023
Q4 		$304K Buy
10,960
+10,843
+9,268% +$249K ﹤0.01% 3493
2023
Q3 		$2.49K Sell
117
-2,537
-96% -$55.4K ﹤0.01% 6977
2023
Q2 		$56.3K Buy
+2,654
New +$64K ﹤0.01% 5169
2023
Q1 		– Sell
-2,416
Closed -$54.6K – 7721
2022
Q4 		$43K Buy
+2,416
New +$40.6K ﹤0.01% 5107
2021
Q3 		– Sell
-222
Closed -$3.97K – 8598
2021
Q2 		$4K Sell
222
-700
-76% -$13.8K ﹤0.01% 7827
2021
Q1 		$18K Sell
922
-4,378
-83% -$78.8K ﹤0.01% 6805
2020
Q4 		$91K Buy
5,300
+5,000
+1,667% +$76.3K ﹤0.01% 4641
2020
Q3 		$4K Buy
+300
New +$3.59K ﹤0.01% 5686
2019
Q2 		– Sell
-200
Closed -$3.96K – 5266
2019
Q1 		$4K Buy
+200
New +$5.02K ﹤0.01% 4480

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

Group One Trading's OEC Position: Q1 2025 in Review

Group One Trading sold out of Orion (OEC) in Q1 2025, closing a stake of 199 shares — an estimated $2.81K sold.

Group One Trading first reported a position in OEC in Q1 2019 and held it in 13 quarters. The position peaked at $304K in Q4 2023. 199 funds tracked by Wall St. Rank hold OEC as of Q1 2025.

  • Group One Trading reported no remaining Orion position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 199 Orion shares in Q1 2025, an estimated $2.81K.
  • Group One Trading first reported a position in Orion in Q1 2019 and held it in 13 quarters.
  • Group One Trading's Orion position peaked at $304K in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Orion as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.