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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
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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MetLife Investment Management's OEC Position: Q1 2026 in Review

MetLife Investment Management reduced its Orion (OEC) stake by 48% in Q1 2026, selling an estimated $86.4K and leaving 16,049 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

MetLife Investment Management first reported a position in OEC in Q3 2019 and has held it in 27 quarters since. The position peaked at $843K in Q1 2023. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • MetLife Investment Management held 16,049 shares of Orion worth $104K as of Q1 2026.
  • MetLife Investment Management sold 14,592 Orion shares in Q1 2026, an estimated $86.4K.
  • Orion made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2523 holding.
  • MetLife Investment Management first reported a position in Orion in Q3 2019 and has held it in 27 quarters since.
  • MetLife Investment Management's Orion position peaked at $843K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.