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Steven Cohen’s Orion OEC Stock Holding History

Steven Cohen’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 		$1.19M Buy
179,165
+113,994
+175% +$820K ﹤0.01% 2725
2026
Q1 		$424K Buy
65,171
+28,963
+80% +$171K ﹤0.01% 3196
2025
Q4 		$191K Sell
36,208
-1,260
-3% -$6.83K ﹤0.01% 3646
2025
Q3 		$284K Buy
37,468
+9,322
+33% +$94.2K ﹤0.01% 2081
2025
Q2 		$295K Buy
28,146
+9,002
+47% +$102K ﹤0.01% 1915
2025
Q1 		$248K Buy
+19,144
New +$271K ﹤0.01% 1781
2024
Q4 		– Sell
-73,600
Closed -$1.31M – 2342
2024
Q3 		$1.31M Buy
73,600
+67,000
+1,015% +$1.29M ﹤0.01% 1331
2024
Q2 		$145K Buy
6,600
+3,100
+89% +$74.6K ﹤0.01% 1664
2024
Q1 		$82.3K Buy
3,500
+1,000
+40% +$23.1K ﹤0.01% 2027
2023
Q4 		$69.3K Buy
2,500
+787
+46% +$18.1K ﹤0.01% 1978
2023
Q3 		$36.5K Buy
+1,713
New +$37.4K ﹤0.01% 2192
2019
Q2 		– Sell
-239,659
Closed -$4.55M – 1481
2019
Q1 		$4.55M Sell
239,659
-197,911
-45% -$4.97M 0.02% 575
2018
Q4 		$11.1M Buy
437,570
+391,770
+855% +$10.2M 0.05% 394
2018
Q3 		$1.47M Buy
45,800
+13,300
+41% +$441K 0.01% 798
2018
Q2 		$1M Sell
32,500
-353,200
-92% -$10.3M ﹤0.01% 830
2018
Q1 		$10.5M Sell
385,700
-578,398
-60% -$16.1M 0.04% 417
2017
Q4 		$24.7M Buy
+964,098
New +$22.8M 0.11% 264

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

Steven Cohen's OEC Position: Q2 2026 in Review

Steven Cohen increased its Orion (OEC) stake by 175% in Q2 2026, buying an estimated $820K and bringing the position to 179,165 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Steven Cohen first reported a position in OEC in Q4 2017 and has held it in 17 quarters since. The position peaked at $24.7M in Q4 2017. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Steven Cohen held 179,165 shares of Orion worth $1.19M as of Q2 2026.
  • Steven Cohen bought 113,994 Orion shares in Q2 2026, an estimated $820K.
  • Orion made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2725 holding.
  • Steven Cohen first reported a position in Orion in Q4 2017 and has held it in 17 quarters since.
  • Steven Cohen's Orion position peaked at $24.7M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.