Jane Street’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 | $3.12M | Buy |
479,697
+68,515
| +17% | +$405K | ﹤0.01% | 4274 |
|
|
2025
Q4 | $2.17M | Buy |
411,182
+306,004
| +291% | +$1.66M | ﹤0.01% | 4661 |
|
|
2025
Q3 | $797K | Sell |
105,178
-115,226
| -52% | -$1.16M | ﹤0.01% | 6812 |
|
|
2025
Q2 | $2.31M | Buy |
220,404
+99,326
| +82% | +$1.12M | ﹤0.01% | 4192 |
|
|
2025
Q1 | $1.57M | Buy |
121,078
+81,079
| +203% | +$1.15M | ﹤0.01% | 4772 |
|
|
2024
Q4 | $632K | Sell |
39,999
-111,206
| -74% | -$1.88M | ﹤0.01% | 6285 |
|
|
2024
Q3 | $2.69M | Buy |
151,205
+90,292
| +148% | +$1.74M | ﹤0.01% | 3911 |
|
|
2024
Q2 | $1.34M | Buy |
60,913
+26,395
| +76% | +$635K | ﹤0.01% | 5215 |
|
|
2024
Q1 | $812K | Buy |
34,518
+15,640
| +83% | +$362K | ﹤0.01% | 5782 |
|
|
2023
Q4 | $523K | Buy |
18,878
+8,139
| +76% | +$187K | ﹤0.01% | 6678 |
|
|
2023
Q3 | $229K | Sell |
10,739
-8,266
| -43% | -$180K | ﹤0.01% | 7452 |
|
|
2023
Q2 | $403K | Buy |
19,005
+6,254
| +49% | +$151K | ﹤0.01% | 6647 |
|
|
2023
Q1 | $333K | Sell |
12,751
-2,781
| -18% | -$62.9K | ﹤0.01% | 7022 |
|
|
2022
Q4 | $277K | Buy |
+15,532
| New | +$261K | ﹤0.01% | 7151 |
|
|
2022
Q3 | – | Sell |
-36,307
| Closed | -$564K | – | 10257 |
|
|
2022
Q2 | $564K | Buy |
36,307
+21,444
| +144% | +$359K | ﹤0.01% | 6506 |
|
|
2022
Q1 | $237K | Buy |
+14,863
| New | +$256K | ﹤0.01% | 8777 |
|
|
2021
Q3 | – | Sell |
-12,051
| Closed | -$229K | – | 10567 |
|
|
2021
Q2 | $229K | Buy |
+12,051
| New | +$238K | ﹤0.01% | 8616 |
|
|
2018
Q3 | – | Sell |
-14,644
| Closed | -$452K | – | 5575 |
|
|
2018
Q2 | $452K | Buy |
+14,644
| New | +$426K | ﹤0.01% | 3693 |
|
|
2018
Q1 | – | Sell |
-12,264
| Closed | -$314K | – | 5265 |
|
|
2017
Q4 | $314K | Buy |
+12,264
| New | +$290K | ﹤0.01% | 3710 |
|
|
2017
Q2 | – | Sell |
-17,607
| Closed | -$361K | – | 4753 |
|
|
2017
Q1 | $361K | Buy |
+17,607
| New | +$362K | ﹤0.01% | 3231 |
|
Other funds holding OEC
DCM
