SG Americas Securities
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SG Americas Securities’s Orion OEC Stock Holding History

SG Americas Securities’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 		– Sell
-17,314
Closed -$91K – 3570
2025
Q4 		$91K Buy
+17,314
New +$93.9K ﹤0.01% 3260
2025
Q2 		– Sell
-19,821
Closed -$256K – 3398
2025
Q1 		$256K Sell
19,821
-4,090
-17% -$57.8K ﹤0.01% 2345
2024
Q4 		$378K Buy
23,911
+3,646
+18% +$61.6K ﹤0.01% 1597
2024
Q3 		$361K Sell
20,265
-39,125
-66% -$754K ﹤0.01% 1974
2024
Q2 		$1.3M Buy
59,390
+48,415
+441% +$1.17M 0.01% 1175
2024
Q1 		$258K Buy
+10,975
New +$254K ﹤0.01% 1787
2023
Q4 		– Sell
-17,400
Closed -$370K – 3336
2023
Q3 		$370K Buy
+17,400
New +$380K ﹤0.01% 1957
2023
Q2 		– Sell
-10,737
Closed -$280K – 2913
2023
Q1 		$280K Buy
10,737
+4,183
+64% +$94.6K ﹤0.01% 2172
2022
Q4 		$117K Sell
6,554
-4,842
-42% -$81.4K ﹤0.01% 2614
2022
Q3 		$152K Buy
+11,396
New +$185K ﹤0.01% 2542
2021
Q4 		– Sell
-32,581
Closed -$594K – 3685
2021
Q3 		$594K Buy
32,581
+17,619
+118% +$315K ﹤0.01% 2348
2021
Q2 		$284K Buy
14,962
+1,340
+10% +$26.5K ﹤0.01% 2187
2021
Q1 		$269K Buy
+13,622
New +$245K ﹤0.01% 2469
2020
Q3 		– Sell
-31,642
Closed -$335K – 3223
2020
Q2 		$335K Buy
31,642
+10,391
+49% +$96K ﹤0.01% 2433
2020
Q1 		$159K Buy
21,251
+13,522
+175% +$196K ﹤0.01% 2680
2019
Q4 		$149K Buy
+7,729
New +$140K ﹤0.01% 2694

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities's OEC Position: Q1 2026 in Review

SG Americas Securities sold out of Orion (OEC) in Q1 2026, closing a stake of 17,314 shares — an estimated $91K sold.

SG Americas Securities first reported a position in OEC in Q4 2019 and held it in 16 quarters. The position peaked at $1.3M in Q2 2024. 181 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • SG Americas Securities reported no remaining Orion position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 17,314 Orion shares in Q1 2026, an estimated $91K.
  • SG Americas Securities first reported a position in Orion in Q4 2019 and held it in 16 quarters.
  • SG Americas Securities's Orion position peaked at $1.3M in Q2 2024.
  • 181 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.