Renaissance Technologies’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
285,296
-208,100
| -42% | -$2.18M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $6.38M | Sell |
493,396
-89,000
| -15% | -$1.15M | 0.01% | 1271 |
|
|
2024
Q4 | $9.2M | Sell |
582,396
-41,200
| -7% | -$651K | 0.01% | 1070 |
|
|
2024
Q3 | $11.1M | Sell |
623,596
-117,200
| -16% | -$2.09M | 0.02% | 993 |
|
|
2024
Q2 | $16.3M | Sell |
740,796
-28,405
| -4% | -$623K | 0.03% | 688 |
|
|
2024
Q1 | $18.1M | Sell |
769,201
-68,495
| -8% | -$1.61M | 0.03% | 680 |
|
|
2023
Q4 | $23.2M | Sell |
837,696
-89,005
| -10% | -$2.47M | 0.04% | 554 |
|
|
2023
Q3 | $19.7M | Sell |
926,701
-156,100
| -14% | -$3.32M | 0.03% | 578 |
|
|
2023
Q2 | $23M | Sell |
1,082,801
-8,895
| -0.8% | -$189K | 0.03% | 616 |
|
|
2023
Q1 | $28.5M | Sell |
1,091,696
-93,400
| -8% | -$2.44M | 0.04% | 553 |
|
|
2022
Q4 | $21.1M | Sell |
1,185,096
-215,705
| -15% | -$3.84M | 0.03% | 686 |
|
|
2022
Q3 | $18.7M | Sell |
1,400,801
-163,100
| -10% | -$2.18M | 0.03% | 712 |
|
|
2022
Q2 | $24.3M | Sell |
1,563,901
-16,900
| -1% | -$262K | 0.03% | 637 |
|
|
2022
Q1 | $25.2M | Sell |
1,580,801
-98,700
| -6% | -$1.58M | 0.03% | 637 |
|
|
2021
Q4 | $30.8M | Sell |
1,679,501
-120,500
| -7% | -$2.21M | 0.04% | 504 |
|
|
2021
Q3 | $32.8M | Sell |
1,800,001
-293,100
| -14% | -$5.34M | 0.04% | 455 |
|
|
2021
Q2 | $39.7M | Sell |
2,093,101
-292,095
| -12% | -$5.55M | 0.05% | 409 |
|
|
2021
Q1 | $47M | Sell |
2,385,196
-367,005
| -13% | -$7.24M | 0.06% | 368 |
|
|
2020
Q4 | $47.2M | Sell |
2,752,201
-220,200
| -7% | -$3.77M | 0.05% | 370 |
|
|
2020
Q3 | $37.2M | Sell |
2,972,401
-527,895
| -15% | -$6.6M | 0.04% | 472 |
|
|
2020
Q2 | $37.1M | Sell |
3,500,296
-673,324
| -16% | -$7.13M | 0.03% | 524 |
|
|
2020
Q1 | $31.1M | Buy |
4,173,620
+75,824
| +2% | +$566K | 0.03% | 557 |
|
|
2019
Q4 | $79.1M | Sell |
4,097,796
-99,400
| -2% | -$1.92M | 0.06% | 362 |
|
|
2019
Q3 | $70.1M | Sell |
4,197,196
-241,000
| -5% | -$4.03M | 0.06% | 386 |
|
|
2019
Q2 | $95M | Buy |
4,438,196
+90,000
| +2% | +$1.93M | 0.08% | 280 |
|
|
2019
Q1 | $82.6M | Buy |
4,348,196
+329,000
| +8% | +$6.25M | 0.08% | 315 |
|
|
2018
Q4 | $102M | Buy |
4,019,196
+137,200
| +4% | +$3.47M | 0.11% | 212 |
|
|
2018
Q3 | $125M | Buy |
3,881,996
+343,196
| +10% | +$11M | 0.13% | 169 |
|
|
2018
Q2 | $109M | Buy |
3,538,800
+679,700
| +24% | +$21M | 0.12% | 180 |
|
|
2018
Q1 | $77.5M | Buy |
2,859,100
+676,500
| +31% | +$18.3M | 0.08% | 278 |
|
|
2017
Q4 | $55.9M | Buy |
2,182,600
+394,900
| +22% | +$10.1M | 0.06% | 399 |
|
|
2017
Q3 | $40.1M | Buy |
1,787,700
+533,088
| +42% | +$12M | 0.05% | 529 |
|
|
2017
Q2 | $25M | Buy |
1,254,612
+10,712
| +0.9% | +$214K | 0.03% | 725 |
|
|
2017
Q1 | $25.5M | Buy |
1,243,900
+198,400
| +19% | +$4.07M | 0.04% | 659 |
|
|
2016
Q4 | $19.7M | Buy |
1,045,500
+197,200
| +23% | +$3.72M | 0.03% | 796 |
|
|
2016
Q3 | $15.9M | Buy |
848,300
+121,382
| +17% | +$2.27M | 0.03% | 847 |
|
|
2016
Q2 | $11.6M | Buy |
726,918
+35,220
| +5% | +$560K | 0.02% | 1053 |
|
|
2016
Q1 | $9.77M | Buy |
691,698
+185,698
| +37% | +$2.62M | 0.02% | 1152 |
|
|
2015
Q4 | $6.38M | Buy |
506,000
+88,600
| +21% | +$1.12M | 0.01% | 1305 |
|
|
2015
Q3 | $6.03M | Sell |
417,400
-52,335
| -11% | -$756K | 0.01% | 1257 |
|
|
2015
Q2 | $8.67M | Buy |
469,735
+276,135
| +143% | +$5.1M | 0.02% | 1066 |
|
|
2015
Q1 | $3.49M | Buy |
+193,600
| New | +$3.49M | 0.01% | 1595 |
|