Janus Henderson Group
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Janus Henderson Group’s Orion OEC Stock Holding History

Janus Henderson Group’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
Q4 		– Sell
-26,416
Closed -$200K – 2453
2025
Q3 		$200K Hold
26,416
– – ﹤0.01% 2341
2025
Q2 		$278K Hold
26,416
– – ﹤0.01% 2196
2025
Q1 		$342K Hold
26,416
– – ﹤0.01% 2149
2024
Q4 		$419K Hold
26,416
– – ﹤0.01% 2120
2024
Q3 		$471K Hold
26,416
– – ﹤0.01% 2066
2024
Q2 		$580K Hold
26,416
– – ﹤0.01% 1914
2024
Q1 		$620K Hold
26,416
– – ﹤0.01% 1907
2023
Q4 		$734K Hold
26,416
– – ﹤0.01% 1809
2023
Q3 		$562K Sell
26,416
-342
-1% -$7.46K ﹤0.01% 1862
2023
Q2 		$568K Sell
26,758
-22
-0.1% -$530 ﹤0.01% 1907
2023
Q1 		$699K Buy
26,780
+14,873
+125% +$336K ﹤0.01% 1834
2022
Q4 		$212K Sell
11,907
-11,907
-50% -$200K ﹤0.01% 2160
2022
Q3 		$318K Buy
23,814
+11,907
+100% +$194K ﹤0.01% 2185
2022
Q2 		$185K Hold
11,907
– – ﹤0.01% 2330
2022
Q1 		$190K Hold
11,907
– – ﹤0.01% 2451
2021
Q4 		$0 Buy
+11,907
New +$222K ﹤0.01% 2576

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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group's OEC Position: Q4 2025 in Review

Janus Henderson Group sold out of Orion (OEC) in Q4 2025, closing a stake of 26,416 shares — an estimated $200K sold.

Janus Henderson Group first reported a position in OEC in Q4 2021 and held it in 16 quarters. The position peaked at $734K in Q4 2023. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Janus Henderson Group reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Janus Henderson Group sold 26,416 Orion shares in Q4 2025, an estimated $200K.
  • Janus Henderson Group first reported a position in Orion in Q4 2021 and held it in 16 quarters.
  • Janus Henderson Group's Orion position peaked at $734K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Janus Henderson Group's 13F filing for Q4 2025, filed 17 Feb 2026.