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Point72 Hong Kong’s Orion OEC Stock Holding History

Point72 Hong Kong’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
-559
Closed -$5.86K – 591
2025
Q2 		$5.86K Buy
+559
New +$6.32K ﹤0.01% 417
2024
Q3 		– Sell
-6,400
Closed -$140K – 597
2024
Q2 		$140K Buy
+6,400
New +$154K 0.01% 314
2022
Q3 		– Sell
-3,490
Closed -$54K – 2269
2022
Q2 		$54K Sell
3,490
-3,858
-53% -$64.6K ﹤0.01% 1360
2022
Q1 		$117K Buy
+7,348
New +$127K ﹤0.01% 1117
2021
Q3 		– Sell
-1,760
Closed -$33K – 2315
2021
Q2 		$33K Buy
1,760
+847
+93% +$16.8K ﹤0.01% 1555
2021
Q1 		$18K Buy
+913
New +$16.4K ﹤0.01% 1497
2020
Q3 		– Sell
-5,777
Closed -$61K – 1418
2020
Q2 		$61K Buy
+5,777
New +$53.4K 0.01% 712
2020
Q1 		– Sell
-466
Closed -$9K – 1232
2019
Q4 		$9K Buy
+466
New +$8.42K ﹤0.01% 993

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 Hong Kong's OEC Position: Q3 2025 in Review

Point72 Hong Kong sold out of Orion (OEC) in Q3 2025, closing a stake of 559 shares — an estimated $5.86K sold.

Point72 Hong Kong first reported a position in OEC in Q4 2019 and held it in 8 quarters. The position peaked at $140K in Q2 2024. 177 funds tracked by Wall St. Rank hold OEC as of Q3 2025.

  • Point72 Hong Kong reported no remaining Orion position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 559 Orion shares in Q3 2025, an estimated $5.86K.
  • Point72 Hong Kong first reported a position in Orion in Q4 2019 and held it in 8 quarters.
  • Point72 Hong Kong's Orion position peaked at $140K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Orion as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.