Oxford Asset Management’s Orion OEC Stock Holding History

Oxford Asset 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	$65.6K	Sell	10,098 -48,249	-83%	-$286K	0.03%	426
2025 Q4	$308K	Buy	+58,347	New	+$316K	0.11%	286
2025 Q2	–	Sell	-14,116	Closed	-$183K	–	693
2025 Q1	$183K	Buy	+14,116	New	+$200K	0.08%	371
2024 Q4	–	Sell	-11,724	Closed	-$209K	–	561
2024 Q3	$209K	Buy	+11,724	New	+$226K	0.17%	242
2020 Q1	–	Sell	-89,992	Closed	-$1.74M	–	943
2019 Q4	$1.74M	Buy	+89,992	New	+$1.63M	0.05%	509
2019 Q2	–	Sell	-51,622	Closed	-$980K	–	1891
2019 Q1	$980K	Buy	+51,622	New	+$1.3M	0.02%	938
2018 Q4	–	Sell	-100,394	Closed	-$3.21M	–	1992
2018 Q3	$3.21M	Sell	100,394 -293,537	-75%	-$9.74M	0.07%	405
2018 Q2	$12.1M	Buy	393,931 +376,632	+2,177%	+$11M	0.23%	63
2018 Q1	$469K	Sell	17,299 -50,334	-74%	-$1.4M	0.01%	1269
2017 Q4	$1.72M	Sell	67,633 -67,638	-50%	-$1.6M	0.04%	657
2017 Q3	$3M	Buy	135,271 +29,136	+27%	+$624K	0.06%	404
2017 Q2	$2.12M	Buy	106,135 +24,145	+29%	+$458K	0.04%	584
2017 Q1	$1.68M	Buy	+81,990	New	+$1.68M	0.04%	575

Other funds holding OEC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's OEC Position: Q1 2026 in Review

Oxford Asset Management reduced its Orion (OEC) stake by 83% in Q1 2026, selling an estimated $286K and leaving 10,098 shares worth $65.6K. The position accounts for 0.03% of the portfolio, ranked #426.

Oxford Asset Management first reported a position in OEC in Q1 2017 and has held it in 13 quarters since. The position peaked at $12.1M in Q2 2018. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

Oxford Asset Management held 10,098 shares of Orion worth $65.6K as of Q1 2026.
Oxford Asset Management sold 48,249 Orion shares in Q1 2026, an estimated $286K.
Orion made up 0.03% of Oxford Asset Management's portfolio in Q1 2026, its #426 holding.
Oxford Asset Management first reported a position in Orion in Q1 2017 and has held it in 13 quarters since.
Oxford Asset Management's Orion position peaked at $12.1M in Q2 2018.
180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.