Virtu Financial’s Orion OEC Stock Holding History

Virtu Financial’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 Q2	–	Sell	-13,680	Closed	-$177K	–	1877
2025 Q1	$177K	Buy	+13,680	New	+$193K	0.01%	841

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial's OEC Position: Q2 2025 in Review

Virtu Financial sold out of Orion (OEC) in Q2 2025, closing a stake of 13,680 shares — an estimated $177K sold.

Virtu Financial first reported a position in OEC in Q1 2025 and held it in 1 quarter. The position peaked at $177K in Q1 2025. 191 funds tracked by Wall St. Rank hold OEC as of Q2 2025.

Virtu Financial reported no remaining Orion position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 13,680 Orion shares in Q2 2025, an estimated $177K.
Virtu Financial first reported a position in Orion in Q1 2025 and held it in 1 quarter.
Virtu Financial's Orion position peaked at $177K in Q1 2025.
191 funds tracked by Wall St. Rank held Orion as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.