Two Sigma Investments’s Orion OEC Stock Holding History

Two Sigma 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	$4.05M	Buy	622,788 +262,404	+73%	+$1.55M	﹤0.01%	2159
2025 Q4	$1.9M	Buy	360,384 +226,011	+168%	+$1.23M	﹤0.01%	2473
2025 Q3	$1.02M	Buy	134,373 +67,379	+101%	+$681K	﹤0.01%	2560
2025 Q2	$703K	Buy	66,994 +10,023	+18%	+$113K	﹤0.01%	2437
2025 Q1	$737K	Buy	56,971 +32,801	+136%	+$464K	﹤0.01%	2337
2024 Q4	$382K	Buy	+24,170	New	+$408K	﹤0.01%	2656
2024 Q3	–	Sell	-28,918	Closed	-$634K	–	3276
2024 Q2	$634K	Sell	28,918 -7,015	-20%	-$169K	﹤0.01%	2243
2024 Q1	$845K	Sell	35,933 -107,570	-75%	-$2.49M	﹤0.01%	2056
2023 Q4	$3.98M	Sell	143,503 -173,322	-55%	-$3.98M	0.01%	1112
2023 Q3	$6.74M	Sell	316,825 -58,033	-15%	-$1.27M	0.02%	766
2023 Q2	$7.95M	Buy	374,858 +133,291	+55%	+$3.21M	0.02%	732
2023 Q1	$6.3M	Buy	241,567 +183,519	+316%	+$4.15M	0.02%	799
2022 Q4	$1.03M	Buy	+58,048	New	+$976K	﹤0.01%	1682
2022 Q1	–	Sell	-42,078	Closed	-$773K	–	3832
2021 Q4	$773K	Sell	42,078 -103,952	-71%	-$1.94M	﹤0.01%	2794
2021 Q3	$2.66M	Sell	146,030 -134,874	-48%	-$2.41M	0.01%	1714
2021 Q2	$5.33M	Buy	280,904 +186,465	+197%	+$3.69M	0.01%	1156
2021 Q1	$1.86M	Sell	94,439 -10,287	-10%	-$185K	﹤0.01%	1764
2020 Q4	$1.79M	Buy	104,726 +37,087	+55%	+$566K	0.01%	1563
2020 Q3	$846K	Sell	67,639 -233,871	-78%	-$2.8M	﹤0.01%	1873
2020 Q2	$3.19M	Sell	301,510 -17,849	-6%	-$165K	0.02%	867
2020 Q1	$2.38M	Buy	319,359 +161,039	+102%	+$2.33M	0.02%	875
2019 Q4	$3.06M	Sell	158,320 -48,092	-23%	-$869K	0.01%	1270
2019 Q3	$3.45M	Sell	206,412 -161,637	-44%	-$2.64M	0.01%	1075
2019 Q2	$7.88M	Buy	368,049 +281,754	+327%	+$5.57M	0.03%	698
2019 Q1	$1.64M	Sell	86,295 -253,465	-75%	-$6.37M	0.01%	1535
2018 Q4	$8.59M	Buy	339,760 +41,032	+14%	+$1.07M	0.03%	590
2018 Q3	$9.59M	Sell	298,728 -302,603	-50%	-$10M	0.03%	653
2018 Q2	$18.6M	Sell	601,331 -279,910	-32%	-$8.14M	0.06%	429
2018 Q1	$23.9M	Buy	881,241 +93,110	+12%	+$2.6M	0.08%	303
2017 Q4	$20.2M	Buy	788,131 +451,773	+134%	+$10.7M	0.07%	369
2017 Q3	$7.55M	Buy	336,358 +172,633	+105%	+$3.7M	0.03%	628
2017 Q2	$3.27M	Sell	163,725 -52,241	-24%	-$990K	0.01%	1104
2017 Q1	$4.43M	Buy	215,966 +123,542	+134%	+$2.54M	0.01%	992
2016 Q4	$1.74M	Buy	92,424 +9,118	+11%	+$174K	0.01%	1597
2016 Q3	$1.56M	Sell	83,306 -18,297	-18%	-$320K	0.01%	1644
2016 Q2	$1.61M	Sell	101,603 -13,300	-12%	-$200K	0.01%	1404
2016 Q1	$1.62M	Sell	114,903 -14,861	-11%	-$187K	0.01%	1309
2015 Q4	$1.64M	Buy	129,764 +75,652	+140%	+$996K	0.01%	1200
2015 Q3	$782K	Sell	54,112 -82,975	-61%	-$1.43M	﹤0.01%	1329
2015 Q2	$2.53M	Buy	137,087 +24,953	+22%	+$489K	0.01%	1060
2015 Q1	$2.02M	Buy	112,134 +74,734	+200%	+$1.27M	0.01%	1157
2014 Q4	$635K	Sell	37,400 -77,861	-68%	-$1.25M	﹤0.01%	1601
2014 Q3	$2.03M	Buy	+115,261	New	+$2.01M	0.01%	858

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

Two Sigma Investments's OEC Position: Q1 2026 in Review

Two Sigma Investments increased its Orion (OEC) stake by 73% in Q1 2026, buying an estimated $1.55M and bringing the position to 622,788 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Two Sigma Investments first reported a position in OEC in Q3 2014 and has held it in 43 quarters since. The position peaked at $23.9M in Q1 2018. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

Two Sigma Investments held 622,788 shares of Orion worth $4.05M as of Q1 2026.
Two Sigma Investments bought 262,404 Orion shares in Q1 2026, an estimated $1.55M.
Orion made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2159 holding.
Two Sigma Investments first reported a position in Orion in Q3 2014 and has held it in 43 quarters since.
Two Sigma Investments's Orion position peaked at $23.9M in Q1 2018.
180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

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