Verition Fund Management
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Verition Fund Management’s Orion OEC Stock Holding History

Verition Fund Management’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 		– Sell
-18,800
Closed -$99.3K – 3168
2025
Q4 		$99.3K Sell
18,800
-563,341
-97% -$3.06M ﹤0.01% 3312
2025
Q3 		$4.41M Buy
582,141
+381,388
+190% +$3.85M 0.02% 1283
2025
Q2 		$2.11M Buy
200,753
+167,613
+506% +$1.9M 0.01% 1894
2025
Q1 		$429K Buy
33,140
+12,903
+64% +$182K ﹤0.01% 2674
2024
Q4 		$320K Sell
20,237
-5,390
-21% -$91K ﹤0.01% 2748
2024
Q3 		$456K Buy
25,627
+14,125
+123% +$272K ﹤0.01% 2372
2024
Q2 		$252K Buy
+11,502
New +$277K ﹤0.01% 2452
2023
Q2 		– Sell
-7,734
Closed -$202K – 2438
2023
Q1 		$202K Buy
+7,734
New +$175K ﹤0.01% 1767
2018
Q3 		– Sell
-8,031
Closed -$248K – 1392
2018
Q2 		$248K Buy
+8,031
New +$234K 0.02% 933

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

Verition Fund Management's OEC Position: Q1 2026 in Review

Verition Fund Management sold out of Orion (OEC) in Q1 2026, closing a stake of 18,800 shares — an estimated $99.3K sold.

Verition Fund Management first reported a position in OEC in Q2 2018 and held it in 9 quarters. The position peaked at $4.41M in Q3 2025. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Verition Fund Management reported no remaining Orion position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 18,800 Orion shares in Q1 2026, an estimated $99.3K.
  • Verition Fund Management first reported a position in Orion in Q2 2018 and held it in 9 quarters.
  • Verition Fund Management's Orion position peaked at $4.41M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.