Susquehanna Fundamental Investments’s Orion OEC Stock Holding History

Susquehanna Fundamental Investments’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	-31,208	Closed	-$165K	–	634
2025 Q4	$165K	Sell	31,208 -49,194	-61%	-$267K	0.01%	521
2025 Q3	$609K	Hold	80,402	–	–	0.02%	410
2025 Q2	$843K	Sell	80,402 -3,495	-4%	-$39.5K	0.02%	477
2025 Q1	$1.08M	Buy	83,897 +67,497	+412%	+$954K	0.02%	672
2024 Q4	$259K	Buy	+16,400	New	+$277K	﹤0.01%	970
2024 Q2	$1.43M	Buy	+65,116	New	+$1.57M	0.03%	484
2021 Q3	–	Sell	-16,823	Closed	-$319K	–	1831
2021 Q2	$319K	Sell	16,823 -37,900	-69%	-$750K	0.01%	1346
2021 Q1	$1.08M	Sell	54,723 -12,679	-19%	-$228K	0.02%	860
2020 Q4	$1.16M	Buy	67,402 +4,097	+6%	+$62.5K	0.02%	814
2020 Q3	$792K	Sell	63,305 -5,695	-8%	-$68.2K	0.02%	725
2020 Q2	$731K	Buy	69,000 +35,300	+105%	+$326K	0.03%	519
2020 Q1	$251K	Buy	+33,700	New	+$488K	0.05%	243
2018 Q3	–	Sell	-49,407	Closed	-$1.52M	–	387
2018 Q2	$1.52M	Sell	49,407 -27,993	-36%	-$814K	0.23%	146
2018 Q1	$2.1M	Buy	+77,400	New	+$2.16M	0.25%	147

Other funds holding OEC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's OEC Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Orion (OEC) in Q1 2026, closing a stake of 31,208 shares — an estimated $165K sold.

Susquehanna Fundamental Investments first reported a position in OEC in Q1 2018 and held it in 14 quarters. The position peaked at $2.1M in Q1 2018. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Orion position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 31,208 Orion shares in Q1 2026, an estimated $165K.
Susquehanna Fundamental Investments first reported a position in Orion in Q1 2018 and held it in 14 quarters.
Susquehanna Fundamental Investments's Orion position peaked at $2.1M in Q1 2018.
180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.