Swiss National Bank
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Swiss National Bank’s Orion OEC Stock Holding History

Swiss National Bank’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
2025
Q4 		– Sell
-108,200
Closed -$820K – 2353
2025
Q3 		$820K Hold
108,200
– – ﹤0.01% 2229
2025
Q2 		$1.14M Sell
108,200
-3,700
-3% -$41.8K ﹤0.01% 2092
2025
Q1 		$1.45M Sell
111,900
-2,000
-2% -$28.3K ﹤0.01% 1951
2024
Q4 		$1.8M Hold
113,900
– – ﹤0.01% 1916
2024
Q3 		$2.03M Hold
113,900
– – ﹤0.01% 1847
2024
Q2 		$2.5M Sell
113,900
-1,300
-1% -$31.3K ﹤0.01% 1696
2024
Q1 		$2.71M Hold
115,200
– – ﹤0.01% 1670
2023
Q4 		$3.19M Sell
115,200
-14,200
-11% -$326K ﹤0.01% 1572
2023
Q3 		$2.75M Buy
129,400
+5,400
+4% +$118K ﹤0.01% 1642
2023
Q2 		$2.63M Sell
124,000
-7,300
-6% -$176K ﹤0.01% 1712
2023
Q1 		$3.43M Sell
131,300
-15,600
-11% -$353K ﹤0.01% 1500
2022
Q4 		$2.62M Buy
146,900
+3,500
+2% +$58.9K ﹤0.01% 1730
2022
Q3 		$1.91M Hold
143,400
– – ﹤0.01% 1900
2022
Q2 		$2.23M Hold
143,400
– – ﹤0.01% 1834
2022
Q1 		$2.29M Buy
143,400
+10,000
+7% +$172K ﹤0.01% 1956
2021
Q4 		$2.45M Hold
133,400
– – ﹤0.01% 1919
2021
Q3 		$2.43M Hold
133,400
– – ﹤0.01% 1926
2021
Q2 		$2.53M Sell
133,400
-4,800
-3% -$95K ﹤0.01% 1950
2021
Q1 		$2.73M Buy
138,200
+2,100
+2% +$37.8K ﹤0.01% 1824
2020
Q4 		$2.33M Hold
136,100
– – ﹤0.01% 1811
2020
Q3 		$1.7M Hold
136,100
– – ﹤0.01% 1797
2020
Q2 		$1.44M Buy
+136,100
New +$1.26M ﹤0.01% 1896

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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swiss National Bank's OEC Position: Q4 2025 in Review

Swiss National Bank sold out of Orion (OEC) in Q4 2025, closing a stake of 108,200 shares — an estimated $820K sold.

Swiss National Bank first reported a position in OEC in Q2 2020 and held it in 22 quarters. The position peaked at $3.43M in Q1 2023. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Swiss National Bank reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Swiss National Bank sold 108,200 Orion shares in Q4 2025, an estimated $820K.
  • Swiss National Bank first reported a position in Orion in Q2 2020 and held it in 22 quarters.
  • Swiss National Bank's Orion position peaked at $3.43M in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Swiss National Bank's 13F filing for Q4 2025, filed 12 Feb 2026.