Squarepoint’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $875K | Sell |
134,637
-40,842
| -23% | -$242K | ﹤0.01% | 2897 |
|
|
2025
Q4 | $927K | Sell |
175,479
-14,092
| -7% | -$76.4K | ﹤0.01% | 2681 |
|
|
2025
Q3 | $1.44M | Sell |
189,571
-33,131
| -15% | -$335K | ﹤0.01% | 2376 |
|
|
2025
Q2 | $2.34M | Buy |
222,702
+160,720
| +259% | +$1.82M | ﹤0.01% | 1991 |
|
|
2025
Q1 | $801K | Sell |
61,982
-103,531
| -63% | -$1.46M | ﹤0.01% | 2859 |
|
|
2024
Q4 | $2.61M | Sell |
165,513
-19,589
| -11% | -$331K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $3.3M | Buy |
185,102
+112,651
| +155% | +$2.17M | 0.01% | 1723 |
|
|
2024
Q2 | $1.59M | Sell |
72,451
-21,613
| -23% | -$520K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $2.21M | Sell |
94,064
-21,544
| -19% | -$498K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $3.21M | Sell |
115,608
-39,360
| -25% | -$903K | 0.01% | 1682 |
|
|
2023
Q3 | $3.3M | Buy |
154,968
+87,935
| +131% | +$1.92M | 0.01% | 1451 |
|
|
2023
Q2 | $1.42M | Sell |
67,033
-31,170
| -32% | -$751K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $2.56M | Buy |
98,203
+52,163
| +113% | +$1.18M | 0.01% | 1277 |
|
|
2022
Q4 | $820K | Buy |
+46,040
| New | +$774K | ﹤0.01% | 1965 |
|
|
2022
Q3 | – | Sell |
-37,547
| Closed | -$583K | – | 3295 |
|
|
2022
Q2 | $583K | Sell |
37,547
-80,466
| -68% | -$1.35M | ﹤0.01% | 1924 |
|
|
2022
Q1 | $1.89M | Buy |
118,013
+68,534
| +139% | +$1.18M | 0.01% | 1194 |
|
|
2021
Q4 | $908K | Sell |
49,479
-11,015
| -18% | -$205K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $1.1M | Buy |
60,494
+11,718
| +24% | +$210K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $926K | Buy |
+48,776
| New | +$965K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Sell |
-12,027
| Closed | -$206K | – | 3470 |
|
|
2020
Q4 | $206K | Sell |
12,027
-14,829
| -55% | -$226K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $336K | Sell |
26,856
-6,263
| -19% | -$75K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $351K | Buy |
+33,119
| New | +$306K | 0.01% | 1511 |
|
|
2019
Q2 | – | Sell |
-27,888
| Closed | -$530K | – | 2587 |
|
|
2019
Q1 | $530K | Buy |
27,888
+9,688
| +53% | +$243K | 0.01% | 1461 |
|
|
2018
Q4 | $460K | Sell |
18,200
-5,821
| -24% | -$152K | 0.01% | 1296 |
|
|
2018
Q3 | $771K | Buy |
24,021
+5,853
| +32% | +$194K | 0.01% | 1109 |
|
|
2018
Q2 | $560K | Sell |
18,168
-22,420
| -55% | -$652K | 0.01% | 1140 |
|
|
2018
Q1 | $1.1M | Buy |
+40,588
| New | +$1.13M | 0.02% | 768 |
|
Other funds holding OEC
DCM
Squarepoint's OEC Position: Q1 2026 in Review
Squarepoint reduced its Orion (OEC) stake by 23% in Q1 2026, selling an estimated $242K and leaving 134,637 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.
Squarepoint first reported a position in OEC in Q1 2018 and has held it in 27 quarters since. The position peaked at $3.3M in Q3 2023. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.
- Squarepoint held 134,637 shares of Orion worth $875K as of Q1 2026.
- Squarepoint sold 40,842 Orion shares in Q1 2026, an estimated $242K.
- Orion made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2897 holding.
- Squarepoint first reported a position in Orion in Q1 2018 and has held it in 27 quarters since.
- Squarepoint's Orion position peaked at $3.3M in Q3 2023.
- 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.