Voloridge Investment Management
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Voloridge Investment Management’s Orion OEC Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-17,912
Closed -$136K – 1301
2025
Q3 		$136K Sell
17,912
-92,811
-84% -$938K ﹤0.01% 1151
2025
Q2 		$1.16M Sell
110,723
-59,036
-35% -$668K ﹤0.01% 1010
2025
Q1 		$2.19M Sell
169,759
-71,359
-30% -$1.01M 0.01% 940
2024
Q4 		$3.81M Sell
241,118
-41,402
-15% -$699K 0.01% 843
2024
Q3 		$5.03M Buy
282,520
+270,477
+2,246% +$5.21M 0.02% 775
2024
Q2 		$264K Buy
+12,043
New +$290K ﹤0.01% 1157
2022
Q3 		– Sell
-26,571
Closed -$413K – 1561
2022
Q2 		$413K Buy
+26,571
New +$445K ﹤0.01% 1320
2019
Q3 		– Sell
-19,504
Closed -$418K – 1182
2019
Q2 		$418K Sell
19,504
-5,748
-23% -$114K 0.01% 597
2019
Q1 		$480K Buy
+25,252
New +$634K 0.01% 678

Other funds holding OEC

Pzena Investment Management
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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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voloridge Investment Management's OEC Position: Q4 2025 in Review

Voloridge Investment Management sold out of Orion (OEC) in Q4 2025, closing a stake of 17,912 shares — an estimated $136K sold.

Voloridge Investment Management first reported a position in OEC in Q1 2019 and held it in 9 quarters. The position peaked at $5.03M in Q3 2024. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Voloridge Investment Management reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 17,912 Orion shares in Q4 2025, an estimated $136K.
  • Voloridge Investment Management first reported a position in Orion in Q1 2019 and held it in 9 quarters.
  • Voloridge Investment Management's Orion position peaked at $5.03M in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.