Man Group
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Man Group’s Orion OEC Stock Holding History

Man 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
-46,131
Closed -$350K – 2407
2025
Q3 		$350K Sell
46,131
-56,601
-55% -$572K ﹤0.01% 1961
2025
Q2 		$1.08M Sell
102,732
-2,382
-2% -$26.9K ﹤0.01% 1611
2025
Q1 		$1.36M Sell
105,114
-12,081
-10% -$171K ﹤0.01% 1501
2024
Q4 		$1.85M Sell
117,195
-155,583
-57% -$2.63M ﹤0.01% 1330
2024
Q3 		$4.86M Sell
272,778
-154,488
-36% -$2.98M 0.01% 1035
2024
Q2 		$9.37M Buy
427,266
+39,380
+10% +$948K 0.02% 730
2024
Q1 		$9.12M Buy
387,886
+10,911
+3% +$252K 0.02% 739
2023
Q4 		$10.5M Buy
+376,975
New +$8.65M 0.03% 626
2023
Q3 		– Sell
-44,416
Closed -$969K – 984
2023
Q2 		$943K Buy
+44,416
New +$1.07M ﹤0.01% 1404
2022
Q2 		– Sell
-24,254
Closed -$406K – 1048
2022
Q1 		$387K Buy
24,254
+1,247
+5% +$21.5K ﹤0.01% 1676
2021
Q4 		$422K Buy
+23,007
New +$429K ﹤0.01% 1582
2021
Q1 		– Sell
-406,404
Closed -$6.97M – 1954
2020
Q4 		$6.97M Sell
406,404
-140,162
-26% -$2.14M 0.03% 614
2020
Q3 		$6.84M Buy
546,566
+209,947
+62% +$2.52M 0.03% 652
2020
Q2 		$3.56M Sell
336,619
-117,142
-26% -$1.08M 0.02% 826
2020
Q1 		$3.38M Sell
453,761
-192,831
-30% -$2.79M 0.02% 659
2019
Q4 		$12.5M Buy
646,592
+52,177
+9% +$943K 0.04% 577
2019
Q3 		$9.93M Buy
594,415
+40,265
+7% +$659K 0.04% 589
2019
Q2 		$11.9M Sell
554,150
-174,311
-24% -$3.45M 0.04% 547
2019
Q1 		$13.8M Sell
728,461
-231,072
-24% -$5.8M 0.05% 438
2018
Q4 		$24.3M Buy
959,533
+143,262
+18% +$3.74M 0.11% 204
2018
Q3 		$26.2M Buy
816,271
+184,594
+29% +$6.12M 0.1% 231
2018
Q2 		$19.5M Sell
631,677
-181,794
-22% -$5.29M 0.08% 274
2018
Q1 		$22M Buy
+813,471
New +$22.7M 0.1% 206

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

Man Group's OEC Position: Q4 2025 in Review

Man Group sold out of Orion (OEC) in Q4 2025, closing a stake of 46,131 shares — an estimated $350K sold.

Man Group first reported a position in OEC in Q1 2018 and held it in 23 quarters. The position peaked at $26.2M in Q3 2018. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Man Group reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Man Group sold 46,131 Orion shares in Q4 2025, an estimated $350K.
  • Man Group first reported a position in Orion in Q1 2018 and held it in 23 quarters.
  • Man Group's Orion position peaked at $26.2M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

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