Numerai’s Orion OEC Stock Holding History

Numerai’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 Q1	–	Sell	-52,484	Closed	-$829K	–	564
2024 Q4	$829K	Buy	52,484 +25,895	+97%	+$437K	0.23%	159
2024 Q3	$474K	Buy	+26,589	New	+$512K	0.13%	222
2023 Q2	–	Sell	-13,414	Closed	-$350K	–	206
2023 Q1	$350K	Buy	+13,414	New	+$303K	0.12%	135

Other funds holding OEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numerai's OEC Position: Q1 2025 in Review

Numerai sold out of Orion (OEC) in Q1 2025, closing a stake of 52,484 shares — an estimated $829K sold.

Numerai first reported a position in OEC in Q1 2023 and held it in 3 quarters. The position peaked at $829K in Q4 2024. 198 funds tracked by Wall St. Rank hold OEC as of Q1 2025.

Numerai reported no remaining Orion position as of Q1 2025 after selling out during the quarter.
Numerai sold 52,484 Orion shares in Q1 2025, an estimated $829K.
Numerai first reported a position in Orion in Q1 2023 and held it in 3 quarters.
Numerai's Orion position peaked at $829K in Q4 2024.
198 funds tracked by Wall St. Rank held Orion as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.