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Trexquant Investment’s Orion OEC Stock Holding History

Trexquant Investment’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 		$2.75M Buy
422,378
+251,128
+147% +$1.49M 0.02% 879
2025
Q4 		$904K Sell
171,250
-103,043
-38% -$559K 0.01% 1212
2025
Q3 		$2.08M Buy
274,293
+89,219
+48% +$902K 0.02% 895
2025
Q2 		$1.94M Sell
185,074
-8,291
-4% -$93.7K 0.02% 897
2025
Q1 		$2.5M Buy
193,365
+180,301
+1,380% +$2.55M 0.03% 787
2024
Q4 		$206K Buy
+13,064
New +$221K ﹤0.01% 1480
2024
Q3 		– Sell
-93,309
Closed -$2.05M – 1772
2024
Q2 		$2.05M Buy
93,309
+81,489
+689% +$1.96M 0.03% 736
2024
Q1 		$278K Buy
11,820
+3,141
+36% +$72.6K 0.01% 1305
2023
Q4 		$241K Sell
8,679
-45,971
-84% -$1.05M 0.01% 1301
2023
Q3 		$1.16M Sell
54,650
-69,716
-56% -$1.52M 0.03% 690
2023
Q2 		$2.64M Buy
124,366
+57,963
+87% +$1.4M 0.07% 403
2023
Q1 		$1.73M Buy
+66,403
New +$1.5M 0.05% 509
2022
Q3 		– Sell
-88,399
Closed -$1.37M – 1717
2022
Q2 		$1.37M Buy
+88,399
New +$1.48M 0.06% 381
2020
Q2 		– Sell
-12,911
Closed -$96K – 1376
2020
Q1 		$96K Buy
+12,911
New +$187K 0.01% 1045
2019
Q3 		– Sell
-23,047
Closed -$493K – 1044
2019
Q2 		$493K Sell
23,047
-5,826
-20% -$115K 0.04% 468
2019
Q1 		$548K Buy
+28,873
New +$725K 0.04% 564
2018
Q4 		– Sell
-14,158
Closed -$454K – 1235
2018
Q3 		$454K Buy
+14,158
New +$470K 0.03% 574
2017
Q2 		– Sell
-25,500
Closed -$523K – 1069
2017
Q1 		$523K Buy
+25,500
New +$524K 0.07% 511

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's OEC Position: Q1 2026 in Review

Trexquant Investment increased its Orion (OEC) stake by 147% in Q1 2026, buying an estimated $1.49M and bringing the position to 422,378 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #879.

Trexquant Investment first reported a position in OEC in Q1 2017 and has held it in 18 quarters since. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Trexquant Investment held 422,378 shares of Orion worth $2.75M as of Q1 2026.
  • Trexquant Investment bought 251,128 Orion shares in Q1 2026, an estimated $1.49M.
  • Orion made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #879 holding.
  • Trexquant Investment first reported a position in Orion in Q1 2017 and has held it in 18 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.