Point72 Asset Management
OEC icon

Point72 Asset Management’s Orion OEC Stock Holding History

Point72 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 		$424K Buy
65,171
+28,963
+80% +$171K ﹤0.01% 3196
2025
Q4 		$191K Sell
36,208
-1,260
-3% -$6.83K ﹤0.01% 3646
2025
Q3 		$284K Buy
37,468
+9,322
+33% +$94.2K ﹤0.01% 2081
2025
Q2 		$295K Buy
28,146
+9,002
+47% +$102K ﹤0.01% 1915
2025
Q1 		$248K Buy
+19,144
New +$271K ﹤0.01% 1781
2024
Q4 		– Sell
-73,600
Closed -$1.31M – 2342
2024
Q3 		$1.31M Buy
73,600
+67,000
+1,015% +$1.29M ﹤0.01% 1331
2024
Q2 		$145K Buy
6,600
+3,100
+89% +$74.6K ﹤0.01% 1664
2024
Q1 		$82.3K Buy
3,500
+1,000
+40% +$23.1K ﹤0.01% 2027
2023
Q4 		$69.3K Buy
2,500
+787
+46% +$18.1K ﹤0.01% 1978
2023
Q3 		$36.5K Buy
+1,713
New +$37.4K ﹤0.01% 2192
2019
Q2 		– Sell
-239,659
Closed -$4.55M – 1481
2019
Q1 		$4.55M Sell
239,659
-197,911
-45% -$4.97M 0.02% 575
2018
Q4 		$11.1M Buy
437,570
+391,770
+855% +$10.2M 0.05% 394
2018
Q3 		$1.47M Buy
45,800
+13,300
+41% +$441K 0.01% 798
2018
Q2 		$1M Sell
32,500
-353,200
-92% -$10.3M ﹤0.01% 830
2018
Q1 		$10.5M Sell
385,700
-578,398
-60% -$16.1M 0.04% 417
2017
Q4 		$24.7M Buy
+964,098
New +$22.8M 0.11% 264

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

Point72 Asset Management's OEC Position: Q1 2026 in Review

Point72 Asset Management increased its Orion (OEC) stake by 80% in Q1 2026, buying an estimated $171K and bringing the position to 65,171 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Point72 Asset Management first reported a position in OEC in Q4 2017 and has held it in 16 quarters since. The position peaked at $24.7M in Q4 2017. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Point72 Asset Management held 65,171 shares of Orion worth $424K as of Q1 2026.
  • Point72 Asset Management bought 28,963 Orion shares in Q1 2026, an estimated $171K.
  • Orion made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3196 holding.
  • Point72 Asset Management first reported a position in Orion in Q4 2017 and has held it in 16 quarters since.
  • Point72 Asset Management's Orion position peaked at $24.7M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.