QC
OEC icon

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
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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B 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