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
2026
Q1 		$125K Sell
19,300
-18,300
-49% -$108K ﹤0.01% 4526
2025
Q4 		$199K Sell
37,600
-10,500
-22% -$57K ﹤0.01% 4375
2025
Q3 		$365K Buy
48,100
+21,800
+83% +$220K ﹤0.01% 4018
2025
Q2 		$276K Sell
26,300
-700
-3% -$7.92K ﹤0.01% 4013
2025
Q1 		$349K Buy
27,000
+25,400
+1,588% +$359K ﹤0.01% 3447
2024
Q4 		$25.3K Sell
1,600
-700
-30% -$11.8K ﹤0.01% 5543
2024
Q3 		$41K Buy
+2,300
New +$44.3K ﹤0.01% 4778
2024
Q2 		– Sell
-1,300
Closed -$30.6K – 7249
2024
Q1 		$30.6K Sell
1,300
-300
-19% -$6.93K ﹤0.01% 5107
2023
Q4 		$44.4K Buy
1,600
+1,000
+167% +$22.9K ﹤0.01% 5163
2023
Q3 		$12.8K Sell
600
-3,000
-83% -$65.5K ﹤0.01% 6193
2023
Q2 		$76.4K Sell
3,600
-32,700
-90% -$788K ﹤0.01% 4889
2023
Q1 		$947K Buy
36,300
+9,600
+36% +$217K ﹤0.01% 2190
2022
Q4 		$476K Sell
26,700
-6,700
-20% -$113K ﹤0.01% 3091
2022
Q3 		$446K Buy
33,400
+16,800
+101% +$273K ﹤0.01% 3339
2022
Q2 		$258K Buy
16,600
+10,000
+152% +$168K ﹤0.01% 4052
2022
Q1 		$105K Buy
+6,600
New +$114K ﹤0.01% 5450
2021
Q3 		– Sell
-600
Closed -$11K – 8597
2021
Q2 		$11K Sell
600
-6,000
-91% -$119K ﹤0.01% 7482
2021
Q1 		$130K Buy
6,600
+5,400
+450% +$97.2K ﹤0.01% 5415
2020
Q4 		$21K Hold
1,200
– – ﹤0.01% 5501
2020
Q3 		$15K Buy
+1,200
New +$14.4K ﹤0.01% 5266
2020
Q1 		– Sell
-4,000
Closed -$77K – 5608
2019
Q4 		$77K Hold
4,000
– – ﹤0.01% 3801
2019
Q3 		$67K Sell
4,000
-2,800
-41% -$45.8K ﹤0.01% 3826
2019
Q2 		$146K Sell
6,800
-4,700
-41% -$92.9K ﹤0.01% 3069
2019
Q1 		$218K Buy
+11,500
New +$289K ﹤0.01% 2634

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.