Paul Tudor Jones’s Orion OEC Stock Holding History

Paul Tudor Jones’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
2023 Q4	–	Sell	-61,342	Closed	-$1.31M	–	2733
2023 Q3	$1.31M	Sell	61,342 -46,470	-43%	-$1.01M	0.01%	1159
2023 Q2	$2.29M	Buy	107,812 +41,949	+64%	+$1.01M	0.03%	824
2023 Q1	$1.72M	Buy	+65,863	New	+$1.49M	0.03%	868
2022 Q2	–	Sell	-20,919	Closed	-$334K	–	2402
2022 Q1	$334K	Buy	+20,919	New	+$360K	0.01%	1499
2021 Q3	–	Sell	-91,789	Closed	-$1.74M	–	2699
2021 Q2	$1.74M	Buy	+91,789	New	+$1.82M	0.03%	625
2019 Q3	–	Sell	-41,157	Closed	-$881K	–	1267
2019 Q2	$881K	Buy	41,157 +24,875	+153%	+$492K	0.03%	550
2019 Q1	$309K	Buy	+16,282	New	+$409K	0.01%	852
2015 Q1	–	Sell	-20,000	Closed	-$340K	–	1569
2014 Q4	$340K	Buy	+20,000	New	+$321K	0.01%	973

Other funds holding OEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paul Tudor Jones's OEC Position: Q4 2023 in Review

Paul Tudor Jones sold out of Orion (OEC) in Q4 2023, closing a stake of 61,342 shares — an estimated $1.31M sold.

Paul Tudor Jones first reported a position in OEC in Q4 2014 and held it in 8 quarters. The position peaked at $2.29M in Q2 2023. 192 funds tracked by Wall St. Rank hold OEC as of Q4 2023.

Paul Tudor Jones reported no remaining Orion position as of Q4 2023 after selling out during the quarter.
Paul Tudor Jones sold 61,342 Orion shares in Q4 2023, an estimated $1.31M.
Paul Tudor Jones first reported a position in Orion in Q4 2014 and held it in 8 quarters.
Paul Tudor Jones's Orion position peaked at $2.29M in Q2 2023.
192 funds tracked by Wall St. Rank held Orion as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.