Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Orion OEC Stock Holding History

Qube Research & Technologies (QRT)’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
-57,608
Closed -$374K – 3894
2026
Q1 		$374K Sell
57,608
-620,644
-92% -$3.67M ﹤0.01% 2818
2025
Q4 		$3.58M Buy
678,252
+74,817
+12% +$406K ﹤0.01% 1956
2025
Q3 		$4.57M Buy
603,435
+145,849
+32% +$1.47M ﹤0.01% 1805
2025
Q2 		$4.8M Buy
457,586
+185,611
+68% +$2.1M ﹤0.01% 1720
2025
Q1 		$3.52M Buy
271,975
+105,605
+63% +$1.49M ﹤0.01% 1715
2024
Q4 		$2.63M Sell
166,370
-98,408
-37% -$1.66M ﹤0.01% 1769
2024
Q3 		$4.72M Sell
264,778
-22,839
-8% -$440K 0.01% 1421
2024
Q2 		$6.31M Buy
287,617
+83,605
+41% +$2.01M 0.01% 1149
2024
Q1 		$4.8M Buy
204,012
+140,229
+220% +$3.24M 0.01% 1256
2023
Q4 		$1.77M Sell
63,783
-57,954
-48% -$1.33M ﹤0.01% 1588
2023
Q3 		$2.59M Sell
121,737
-57,279
-32% -$1.25M 0.01% 1249
2023
Q2 		$3.8M Buy
179,016
+133,336
+292% +$3.21M 0.01% 783
2023
Q1 		$1.19M Buy
+45,680
New +$1.03M 0.01% 1217
2022
Q1 		– Sell
-48,429
Closed -$889K – 2837
2021
Q4 		$889K Buy
+48,429
New +$902K 0.01% 1262
2020
Q3 		– Sell
-54,659
Closed -$579K – 1987
2020
Q2 		$579K Buy
54,659
+29,710
+119% +$274K 0.01% 1054
2020
Q1 		$186K Buy
+24,949
New +$361K 0.01% 884

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

Qube Research & Technologies (QRT)'s OEC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Orion (OEC) in Q2 2026, closing a stake of 57,608 shares — an estimated $374K sold.

Qube Research & Technologies (QRT) first reported a position in OEC in Q1 2020 and held it in 16 quarters. The position peaked at $6.31M in Q2 2024. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Orion position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 57,608 Orion shares in Q2 2026, an estimated $374K.
  • Qube Research & Technologies (QRT) first reported a position in Orion in Q1 2020 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Orion position peaked at $6.31M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.