Simplex Trading
OEC icon

Simplex Trading’s Orion OEC Stock Holding History

Simplex Trading’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
2024
Q2 		– Sell
-3,613
Closed -$87K – 9519
2024
Q1 		$84K Buy
3,613
+1,221
+51% +$28.2K ﹤0.01% 5762
2023
Q4 		$66K Sell
2,392
-2,387
-50% -$54.8K ﹤0.01% 5822
2023
Q3 		$101K Buy
+4,779
New +$104K ﹤0.01% 5078
2022
Q4 		– Sell
-71,588
Closed -$1.2M – 10050
2022
Q3 		$955K Buy
71,588
+52,063
+267% +$846K ﹤0.01% 2696
2022
Q2 		$303K Sell
19,525
-19,912
-50% -$334K ﹤0.01% 4090
2022
Q1 		$629K Buy
+39,437
New +$679K ﹤0.01% 3543
2021
Q4 		– Sell
-2,941
Closed -$54.8K – 11136
2021
Q3 		$56K Hold
2,941
– – ﹤0.01% 7386
2021
Q2 		$55K Buy
+2,941
New +$58.2K ﹤0.01% 7534
2021
Q1 		– Sell
-501
Closed -$9.02K – 9672
2020
Q4 		$8K Sell
501
-4,401
-90% -$67.1K ﹤0.01% 7537
2020
Q3 		$61K Buy
4,902
+4,744
+3,003% +$56.8K ﹤0.01% 5422
2020
Q2 		$1K Sell
158
-237
-60% -$2.19K ﹤0.01% 7389
2020
Q1 		$2K Buy
+395
New +$5.72K ﹤0.01% 7210
2019
Q1 		– Sell
-2,123
Closed -$53.3K – 7639
2018
Q4 		$53K Sell
2,123
-2,947
-58% -$76.9K ﹤0.01% 4471
2018
Q3 		$162K Buy
5,070
+4,649
+1,104% +$154K ﹤0.01% 3892
2018
Q2 		$12K Sell
421
-857
-67% -$24.9K ﹤0.01% 6231
2018
Q1 		$34K Buy
1,278
+843
+194% +$23.5K ﹤0.01% 2820
2017
Q4 		$11K Buy
+435
New +$10.3K ﹤0.01% 3819

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

Simplex Trading's OEC Position: Q2 2024 in Review

Simplex Trading sold out of Orion (OEC) in Q2 2024, closing a stake of 3,613 shares — an estimated $87K sold.

Simplex Trading first reported a position in OEC in Q4 2017 and held it in 17 quarters. The position peaked at $955K in Q3 2022. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • Simplex Trading reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 3,613 Orion shares in Q2 2024, an estimated $87K.
  • Simplex Trading first reported a position in Orion in Q4 2017 and held it in 17 quarters.
  • Simplex Trading's Orion position peaked at $955K in Q3 2022.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.