Susquehanna Portfolio Strategies
OEC icon

Susquehanna Portfolio Strategies’s Orion OEC Stock Holding History

Susquehanna Portfolio Strategies’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 		$77K Sell
11,619
-19,795
-63% -$142K ﹤0.01% 824
2026
Q1 		$204K Sell
31,414
-22,054
-41% -$131K ﹤0.01% 901
2025
Q4 		$282K Hold
53,468
– – ﹤0.01% 896
2025
Q3 		$405K Buy
53,468
+17,224
+48% +$174K 0.01% 871
2025
Q2 		$380K Buy
+36,244
New +$410K 0.01% 713

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

Susquehanna Portfolio Strategies's OEC Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Orion (OEC) stake by 63% in Q2 2026, selling an estimated $142K and leaving 11,619 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Susquehanna Portfolio Strategies first reported a position in OEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $405K in Q3 2025. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Susquehanna Portfolio Strategies held 11,619 shares of Orion worth $77K as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 19,795 Orion shares in Q2 2026, an estimated $142K.
  • Orion made up ﹤0.01% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #824 holding.
  • Susquehanna Portfolio Strategies first reported a position in Orion in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Orion position peaked at $405K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.