Jane Street’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
220,404
+99,326
| +82% | +$1.04M | ﹤0.01% | 2007 |
|
|
2025
Q1 | $1.57M | Buy |
121,078
+81,079
| +203% | +$1.05M | ﹤0.01% | 2539 |
|
|
2024
Q4 | $632K | Sell |
39,999
-111,206
| -74% | -$1.76M | ﹤0.01% | 3604 |
|
|
2024
Q3 | $2.69M | Buy |
151,205
+90,292
| +148% | +$1.61M | ﹤0.01% | 2019 |
|
|
2024
Q2 | $1.34M | Buy |
60,913
+26,395
| +76% | +$579K | ﹤0.01% | 3266 |
|
|
2024
Q1 | $812K | Buy |
34,518
+15,640
| +83% | +$368K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $523K | Buy |
18,878
+8,139
| +76% | +$226K | ﹤0.01% | 4050 |
|
|
2023
Q3 | $229K | Sell |
10,739
-8,266
| -43% | -$176K | ﹤0.01% | 4304 |
|
|
2023
Q2 | $403K | Buy |
19,005
+6,254
| +49% | +$133K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $333K | Sell |
12,751
-2,781
| -18% | -$72.6K | ﹤0.01% | 4139 |
|
|
2022
Q4 | $277K | Buy |
+15,532
| New | +$277K | ﹤0.01% | 4044 |
|
|
2022
Q3 | – | Sell |
-36,307
| Closed | -$564K | – | 6148 |
|
|
2022
Q2 | $564K | Buy |
36,307
+21,444
| +144% | +$333K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $237K | Buy |
+14,863
| New | +$237K | ﹤0.01% | 4553 |
|
|
2021
Q3 | – | Sell |
-12,051
| Closed | -$229K | – | 5696 |
|
|
2021
Q2 | $229K | Buy |
+12,051
| New | +$229K | ﹤0.01% | 4303 |
|
|
2018
Q3 | – | Sell |
-14,644
| Closed | -$452K | – | 3785 |
|
|
2018
Q2 | $452K | Buy |
+14,644
| New | +$452K | ﹤0.01% | 2314 |
|
|
2018
Q1 | – | Sell |
-12,264
| Closed | -$314K | – | 3439 |
|
|
2017
Q4 | $314K | Buy |
+12,264
| New | +$314K | ﹤0.01% | 2425 |
|
|
2017
Q2 | – | Sell |
-17,607
| Closed | -$361K | – | 3110 |
|
|
2017
Q1 | $361K | Buy |
+17,607
| New | +$361K | ﹤0.01% | 2089 |
|