Millennium Management’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 | $172K | Sell |
26,452
-461,508
| -95% | -$2.73M | ﹤0.01% | 5226 |
|
|
2025
Q4 | $2.58M | Sell |
487,960
-58,205
| -11% | -$316K | ﹤0.01% | 3720 |
|
|
2025
Q3 | $4.14M | Sell |
546,165
-337,670
| -38% | -$3.41M | ﹤0.01% | 3336 |
|
|
2025
Q2 | $9.27M | Buy |
883,835
+573,444
| +185% | +$6.48M | ﹤0.01% | 2342 |
|
|
2025
Q1 | $4.01M | Sell |
310,391
-325,131
| -51% | -$4.6M | ﹤0.01% | 3080 |
|
|
2024
Q4 | $10M | Buy |
635,522
+65,549
| +12% | +$1.11M | ﹤0.01% | 2177 |
|
|
2024
Q3 | $10.2M | Sell |
569,973
-7,179
| -1% | -$138K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $12.7M | Sell |
577,152
-552,628
| -49% | -$13.3M | 0.01% | 1881 |
|
|
2024
Q1 | $26.6M | Buy |
1,129,780
+706,483
| +167% | +$16.3M | 0.01% | 1302 |
|
|
2023
Q4 | $11.7M | Sell |
423,297
-394,118
| -48% | -$9.04M | 0.01% | 2032 |
|
|
2023
Q3 | $17.4M | Sell |
817,415
-75,926
| -8% | -$1.66M | 0.01% | 1547 |
|
|
2023
Q2 | $19M | Sell |
893,341
-193,923
| -18% | -$4.67M | 0.01% | 1434 |
|
|
2023
Q1 | $28.4M | Buy |
1,087,264
+368,439
| +51% | +$8.33M | 0.02% | 1079 |
|
|
2022
Q4 | $12.8M | Sell |
718,825
-558,833
| -44% | -$9.4M | 0.01% | 1867 |
|
|
2022
Q3 | $17.1M | Buy |
1,277,658
+209,954
| +20% | +$3.41M | 0.01% | 1503 |
|
|
2022
Q2 | $16.6M | Buy |
1,067,704
+392,781
| +58% | +$6.58M | 0.01% | 1477 |
|
|
2022
Q1 | $10.8M | Buy |
674,923
+578,852
| +603% | +$9.97M | 0.01% | 2084 |
|
|
2021
Q4 | $1.76M | Buy |
96,071
+44,819
| +87% | +$835K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $934K | Sell |
51,252
-598,440
| -92% | -$10.7M | ﹤0.01% | 4764 |
|
|
2021
Q2 | $12.3M | Buy |
649,692
+279,669
| +76% | +$5.53M | 0.01% | 1666 |
|
|
2021
Q1 | $7.3M | Buy |
+370,023
| New | +$6.66M | 0.01% | 2144 |
|
|
2020
Q3 | – | Sell |
-435,248
| Closed | -$4.61M | – | 4716 |
|
|
2020
Q2 | $4.61M | Sell |
435,248
-540,929
| -55% | -$5M | 0.01% | 1844 |
|
|
2020
Q1 | $7.28M | Sell |
976,177
-500,863
| -34% | -$7.25M | 0.02% | 1067 |
|
|
2019
Q4 | $28.5M | Sell |
1,477,040
-447,516
| -23% | -$8.09M | 0.04% | 628 |
|
|
2019
Q3 | $32.2M | Sell |
1,924,556
-403,906
| -17% | -$6.61M | 0.05% | 508 |
|
|
2019
Q2 | $49.9M | Buy |
2,328,462
+417,740
| +22% | +$8.26M | 0.07% | 345 |
|
|
2019
Q1 | $36.3M | Buy |
1,910,722
+269,670
| +16% | +$6.77M | 0.05% | 479 |
|
|
2018
Q4 | $41.5M | Buy |
1,641,052
+1,070,346
| +188% | +$27.9M | 0.06% | 408 |
|
|
2018
Q3 | $18.3M | Buy |
570,706
+27,400
| +5% | +$909K | 0.02% | 889 |
|
|
2018
Q2 | $16.8M | Sell |
543,306
-124,492
| -19% | -$3.62M | 0.02% | 969 |
|
|
2018
Q1 | $18.1M | Sell |
667,798
-71,025
| -10% | -$1.98M | 0.02% | 933 |
|
|
2017
Q4 | $18.9M | Buy |
738,823
+652,936
| +760% | +$15.4M | 0.03% | 934 |
|
|
2017
Q3 | $1.93M | Buy |
85,887
+39,194
| +84% | +$840K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $932K | Sell |
46,693
-108,498
| -70% | -$2.06M | ﹤0.01% | 2476 |
|
|
2017
Q1 | $3.18M | Buy |
155,191
+92,107
| +146% | +$1.89M | 0.01% | 1729 |
|
|
2016
Q4 | $1.19M | Buy |
63,084
+3,954
| +7% | +$75.4K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $1.11M | Sell |
59,130
-3,855
| -6% | -$67.4K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $1M | Sell |
62,985
-86,089
| -58% | -$1.29M | ﹤0.01% | 2170 |
|
|
2016
Q1 | $2.1M | Buy |
149,074
+55,134
| +59% | +$693K | 0.01% | 1744 |
|
|
2015
Q4 | $1.18M | Buy |
93,940
+62,057
| +195% | +$817K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $461K | Sell |
31,883
-30,533
| -49% | -$525K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $1.15M | Sell |
62,416
-94,230
| -60% | -$1.85M | ﹤0.01% | 2213 |
|
|
2015
Q1 | $2.82M | Buy |
156,646
+134,186
| +597% | +$2.28M | 0.01% | 1745 |
|
|
2014
Q4 | $382K | Sell |
22,460
-52,767
| -70% | -$846K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $1.32M | Buy |
+75,227
| New | +$1.31M | ﹤0.01% | 2124 |
|
Other funds holding OEC
DCM
Millennium Management's OEC Position: Q1 2026 in Review
Millennium Management reduced its Orion (OEC) stake by 95% in Q1 2026, selling an estimated $2.73M and leaving 26,452 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #5226.
Millennium Management first reported a position in OEC in Q3 2014 and has held it in 45 quarters since. The position peaked at $49.9M in Q2 2019. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.
- Millennium Management held 26,452 shares of Orion worth $172K as of Q1 2026.
- Millennium Management sold 461,508 Orion shares in Q1 2026, an estimated $2.73M.
- Orion made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5226 holding.
- Millennium Management first reported a position in Orion in Q3 2014 and has held it in 45 quarters since.
- Millennium Management's Orion position peaked at $49.9M in Q2 2019.
- 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.