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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
2026
Q2 		$74K Buy
+11,222
New +$80.7K ﹤0.01% 1162
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
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's OEC Position: Q2 2026 in Review

Virtu Financial opened a new position in Orion (OEC) in Q2 2026: 11,222 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: Virtu Financial previously reported a position in OEC as recently as Q1 2025.

Virtu Financial first reported a position in OEC in Q1 2025 and has held it in 2 quarters since. The position peaked at $177K in Q1 2025. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Virtu Financial held 11,222 shares of Orion worth $74K as of Q2 2026.
  • Orion was a new Virtu Financial position in Q2 2026.
  • Orion made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1162 holding.
  • Virtu Financial first reported a position in Orion in Q1 2025 and has held it in 2 quarters since.
  • Virtu Financial's Orion position peaked at $177K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.