QC
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Quadrature Capital’s Orion OEC Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-38,870
Closed -$253K – 1921
2026
Q1 		$253K Buy
+38,870
New +$230K ﹤0.01% 1041
2023
Q2 		– Sell
-8,659
Closed -$226K – 1151
2023
Q1 		$226K Buy
+8,659
New +$196K 0.01% 745
2019
Q1 		– Sell
-11,669
Closed -$295K – 655
2018
Q4 		$295K Sell
11,669
-6,300
-35% -$164K 0.05% 330
2018
Q3 		$576K Sell
17,969
-20,144
-53% -$668K 0.05% 342
2018
Q2 		$1.18M Buy
38,113
+16,284
+75% +$474K 0.11% 189
2018
Q1 		$592K Buy
+21,829
New +$609K 0.05% 348
2017
Q4 		– Sell
-14,281
Closed -$321K – 618
2017
Q3 		$321K Buy
+14,281
New +$306K 0.04% 320

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's OEC Position: Q2 2026 in Review

Quadrature Capital sold out of Orion (OEC) in Q2 2026, closing a stake of 38,870 shares — an estimated $253K sold.

Quadrature Capital first reported a position in OEC in Q3 2017 and held it in 7 quarters. The position peaked at $1.18M in Q2 2018. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Quadrature Capital reported no remaining Orion position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 38,870 Orion shares in Q2 2026, an estimated $253K.
  • Quadrature Capital first reported a position in Orion in Q3 2017 and held it in 7 quarters.
  • Quadrature Capital's Orion position peaked at $1.18M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.