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Point72 (DIFC)’s Orion OEC Stock Holding History

Point72 (DIFC)’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
Q3 		– Sell
-1,348
Closed -$14.1K – 1682
2025
Q2 		$14.1K Buy
+1,348
New +$15.2K ﹤0.01% 1270
2024
Q4 		– Sell
-4,415
Closed -$78.6K – 1785
2024
Q3 		$78.6K Buy
4,415
+4,152
+1,579% +$80K ﹤0.01% 1014
2024
Q2 		$5.77K Sell
263
-588
-69% -$14.2K ﹤0.01% 1361
2024
Q1 		$20K Buy
+851
New +$19.7K ﹤0.01% 1300

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s OEC Position: Q3 2025 in Review

Point72 (DIFC) sold out of Orion (OEC) in Q3 2025, closing a stake of 1,348 shares — an estimated $14.1K sold.

Point72 (DIFC) first reported a position in OEC in Q1 2024 and held it in 4 quarters. The position peaked at $78.6K in Q3 2024. 177 funds tracked by Wall St. Rank hold OEC as of Q3 2025.

  • Point72 (DIFC) reported no remaining Orion position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 1,348 Orion shares in Q3 2025, an estimated $14.1K.
  • Point72 (DIFC) first reported a position in Orion in Q1 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s Orion position peaked at $78.6K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Orion as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.