Two Sigma Investments’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
66,994
+10,023
| +18% | +$105K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $737K | Buy |
56,971
+32,801
| +136% | +$424K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $382K | Buy |
+24,170
| New | +$382K | ﹤0.01% | 2592 |
|
|
2024
Q3 | – | Sell |
-28,918
| Closed | -$634K | – | 3202 |
|
|
2024
Q2 | $634K | Sell |
28,918
-7,015
| -20% | -$154K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $845K | Sell |
35,933
-107,570
| -75% | -$2.53M | ﹤0.01% | 1995 |
|
|
2023
Q4 | $3.98M | Sell |
143,503
-173,322
| -55% | -$4.81M | 0.01% | 1049 |
|
|
2023
Q3 | $6.74M | Sell |
316,825
-58,033
| -15% | -$1.23M | 0.02% | 722 |
|
|
2023
Q2 | $7.95M | Buy |
374,858
+133,291
| +55% | +$2.83M | 0.02% | 686 |
|
|
2023
Q1 | $6.3M | Buy |
241,567
+183,519
| +316% | +$4.79M | 0.02% | 751 |
|
|
2022
Q4 | $1.03M | Buy |
+58,048
| New | +$1.03M | ﹤0.01% | 1627 |
|
|
2022
Q1 | – | Sell |
-42,078
| Closed | -$773K | – | 2957 |
|
|
2021
Q4 | $773K | Sell |
42,078
-103,952
| -71% | -$1.91M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $2.66M | Sell |
146,030
-134,874
| -48% | -$2.46M | 0.01% | 1205 |
|
|
2021
Q2 | $5.33M | Buy |
280,904
+186,465
| +197% | +$3.54M | 0.01% | 886 |
|
|
2021
Q1 | $1.86M | Sell |
94,439
-10,287
| -10% | -$203K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $1.8M | Buy |
104,726
+37,087
| +55% | +$636K | 0.01% | 1109 |
|
|
2020
Q3 | $846K | Sell |
67,639
-233,871
| -78% | -$2.93M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $3.19M | Sell |
301,510
-17,849
| -6% | -$189K | 0.02% | 712 |
|
|
2020
Q1 | $2.38M | Buy |
319,359
+161,039
| +102% | +$1.2M | 0.02% | 636 |
|
|
2019
Q4 | $3.06M | Sell |
158,320
-48,092
| -23% | -$928K | 0.01% | 931 |
|
|
2019
Q3 | $3.45M | Sell |
206,412
-161,637
| -44% | -$2.7M | 0.01% | 755 |
|
|
2019
Q2 | $7.88M | Buy |
368,049
+281,754
| +327% | +$6.03M | 0.03% | 580 |
|
|
2019
Q1 | $1.64M | Sell |
86,295
-253,465
| -75% | -$4.81M | 0.01% | 1239 |
|
|
2018
Q4 | $8.59M | Buy |
339,760
+41,032
| +14% | +$1.04M | 0.03% | 535 |
|
|
2018
Q3 | $9.59M | Sell |
298,728
-302,603
| -50% | -$9.71M | 0.03% | 566 |
|
|
2018
Q2 | $18.6M | Sell |
601,331
-279,910
| -32% | -$8.64M | 0.06% | 366 |
|
|
2018
Q1 | $23.9M | Buy |
881,241
+93,110
| +12% | +$2.52M | 0.08% | 284 |
|
|
2017
Q4 | $20.2M | Buy |
788,131
+451,773
| +134% | +$11.6M | 0.07% | 351 |
|
|
2017
Q3 | $7.55M | Buy |
336,358
+172,633
| +105% | +$3.88M | 0.03% | 553 |
|
|
2017
Q2 | $3.27M | Sell |
163,725
-52,241
| -24% | -$1.04M | 0.01% | 860 |
|
|
2017
Q1 | $4.43M | Buy |
215,966
+123,542
| +134% | +$2.53M | 0.01% | 827 |
|
|
2016
Q4 | $1.74M | Buy |
92,424
+9,118
| +11% | +$172K | 0.01% | 1233 |
|
|
2016
Q3 | $1.56M | Sell |
83,306
-18,297
| -18% | -$343K | 0.01% | 1137 |
|
|
2016
Q2 | $1.61M | Sell |
101,603
-13,300
| -12% | -$211K | 0.01% | 1090 |
|
|
2016
Q1 | $1.62M | Sell |
114,903
-14,861
| -11% | -$210K | 0.01% | 1080 |
|
|
2015
Q4 | $1.64M | Buy |
129,764
+75,652
| +140% | +$953K | 0.01% | 1035 |
|
|
2015
Q3 | $782K | Sell |
54,112
-82,975
| -61% | -$1.2M | ﹤0.01% | 1114 |
|
|
2015
Q2 | $2.53M | Buy |
137,087
+24,953
| +22% | +$461K | 0.01% | 953 |
|
|
2015
Q1 | $2.02M | Buy |
112,134
+74,734
| +200% | +$1.34M | 0.01% | 1065 |
|
|
2014
Q4 | $635K | Sell |
37,400
-77,861
| -68% | -$1.32M | ﹤0.01% | 1601 |
|
|
2014
Q3 | $2.03M | Buy |
+115,261
| New | +$2.03M | 0.01% | 858 |
|