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Quantbot Technologies’s Orion OEC Stock Holding History

Quantbot Technologies’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 		$216K Buy
33,224
+21,877
+193% +$129K 0.01% 1150
2025
Q4 		$59.9K Sell
11,347
-13,183
-54% -$71.5K ﹤0.01% 1491
2025
Q3 		$186K Buy
24,530
+17,047
+228% +$172K 0.01% 1316
2025
Q2 		$78.5K Sell
7,483
-51,773
-87% -$585K ﹤0.01% 1441
2025
Q1 		$766K Buy
59,256
+53,563
+941% +$757K 0.02% 760
2024
Q4 		$89.9K Sell
5,693
-19,628
-78% -$332K ﹤0.01% 1221
2024
Q3 		$451K Buy
25,321
+14,286
+129% +$275K 0.02% 858
2024
Q2 		$242K Buy
+11,035
New +$266K 0.01% 922
2023
Q3 		– Sell
-5,816
Closed -$123K – 1834
2023
Q2 		$123K Sell
5,816
-17,107
-75% -$412K 0.01% 1122
2023
Q1 		$598K Buy
22,923
+19,400
+551% +$439K 0.04% 560
2022
Q4 		$62.7K Buy
+3,523
New +$59.2K ﹤0.01% 1261
2022
Q1 		– Sell
-1,700
Closed -$31K – 1940
2021
Q4 		$31K Buy
+1,700
New +$31.7K ﹤0.01% 1150
2020
Q1 		– Sell
-4,332
Closed -$83K – 1239
2019
Q4 		$83K Sell
4,332
-12,620
-74% -$228K 0.01% 857
2019
Q3 		$283K Buy
+16,952
New +$277K 0.03% 615
2019
Q2 		– Sell
-20,393
Closed -$387K – 1367
2019
Q1 		$387K Buy
+20,393
New +$512K 0.04% 505
2018
Q4 		– Sell
-3,343
Closed -$107K – 1292
2018
Q3 		$107K Buy
+3,343
New +$111K 0.01% 864
2018
Q2 		– Sell
-6,988
Closed -$189K – 1411
2018
Q1 		$189K Buy
+6,988
New +$195K 0.02% 705

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

Quantbot Technologies's OEC Position: Q1 2026 in Review

Quantbot Technologies increased its Orion (OEC) stake by 193% in Q1 2026, buying an estimated $129K and bringing the position to 33,224 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1150.

Quantbot Technologies first reported a position in OEC in Q1 2018 and has held it in 17 quarters since. The position peaked at $766K in Q1 2025. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Quantbot Technologies held 33,224 shares of Orion worth $216K as of Q1 2026.
  • Quantbot Technologies bought 21,877 Orion shares in Q1 2026, an estimated $129K.
  • Orion made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1150 holding.
  • Quantbot Technologies first reported a position in Orion in Q1 2018 and has held it in 17 quarters since.
  • Quantbot Technologies's Orion position peaked at $766K in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.