MetLife Investment Management
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MetLife Investment Management’s Orion OEC Stock Holding History

MetLife Investment Management’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
Q2 		$221K Buy
33,287
+17,238
+107% +$124K ﹤0.01% 2371
2026
Q1 		$104K Sell
16,049
-14,592
-48% -$86.4K ﹤0.01% 2523
2025
Q4 		$162K Buy
30,641
+1,680
+6% +$9.11K ﹤0.01% 2381
2025
Q3 		$220K Sell
28,961
-5,634
-16% -$56.9K ﹤0.01% 2267
2025
Q2 		$363K Hold
34,595
– – ﹤0.01% 1840
2025
Q1 		$447K Sell
34,595
-699
-2% -$9.88K ﹤0.01% 1781
2024
Q4 		$557K Buy
35,294
+1,954
+6% +$33K ﹤0.01% 1742
2024
Q3 		$594K Hold
33,340
– – ﹤0.01% 1684
2024
Q2 		$731K Buy
33,340
+4,119
+14% +$99.2K ﹤0.01% 1517
2024
Q1 		$687K Hold
29,221
– – ﹤0.01% 1510
2023
Q4 		$810K Hold
29,221
– – 0.01% 1421
2023
Q3 		$622K Sell
29,221
-1,006
-3% -$22K ﹤0.01% 1490
2023
Q2 		$641K Sell
30,227
-2,096
-6% -$50.5K ﹤0.01% 1533
2023
Q1 		$843K Hold
32,323
– – 0.01% 1317
2022
Q4 		$576K Hold
32,323
– – ﹤0.01% 1552
2022
Q3 		$432K Hold
32,323
– – ﹤0.01% 1746
2022
Q2 		$502K Hold
32,323
– – ﹤0.01% 1656
2022
Q1 		$516K Buy
32,323
+11,396
+54% +$196K ﹤0.01% 1754
2021
Q4 		$384K Buy
20,927
+2,839
+16% +$52.9K ﹤0.01% 1649
2021
Q3 		$330K Sell
18,088
-4,527
-20% -$81K ﹤0.01% 1769
2021
Q2 		$429K Hold
22,615
– – ﹤0.01% 1660
2021
Q1 		$446K Buy
22,615
+2,676
+13% +$48.2K ﹤0.01% 1593
2020
Q4 		$342K Sell
19,939
-6,776
-25% -$103K ﹤0.01% 1685
2020
Q3 		$334K Hold
26,715
– – ﹤0.01% 1575
2020
Q2 		$283K Hold
26,715
– – ﹤0.01% 1687
2020
Q1 		$199K Hold
26,715
– – ﹤0.01% 1700
2019
Q4 		$516K Hold
26,715
– – 0.01% 1446
2019
Q3 		$446K Buy
+26,715
New +$437K ﹤0.01% 1479

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MetLife Investment Management's OEC Position: Q2 2026 in Review

MetLife Investment Management increased its Orion (OEC) stake by 107% in Q2 2026, buying an estimated $124K and bringing the position to 33,287 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

MetLife Investment Management first reported a position in OEC in Q3 2019 and has held it in 28 quarters since. The position peaked at $843K in Q1 2023. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • MetLife Investment Management held 33,287 shares of Orion worth $221K as of Q2 2026.
  • MetLife Investment Management bought 17,238 Orion shares in Q2 2026, an estimated $124K.
  • Orion made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #2371 holding.
  • MetLife Investment Management first reported a position in Orion in Q3 2019 and has held it in 28 quarters since.
  • MetLife Investment Management's Orion position peaked at $843K in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.