Walleye Capital
OEC icon

Walleye Capital’s Orion OEC Stock Holding History

Walleye Capital’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
-38,200
Closed -$290K – 4974
2025
Q3 		$290K Buy
38,200
+26,800
+235% +$271K ﹤0.01% 3034
2025
Q2 		$120K Buy
+11,400
New +$129K ﹤0.01% 3685
2024
Q1 		– Sell
-4,300
Closed -$119K – 5754
2023
Q4 		$119K Sell
4,300
-2,000
-32% -$45.9K ﹤0.01% 3972
2023
Q3 		$134K Sell
6,300
-8,000
-56% -$175K ﹤0.01% 3789
2023
Q2 		$303K Buy
14,300
+7,900
+123% +$190K ﹤0.01% 2794
2023
Q1 		$167K Buy
+6,400
New +$145K ﹤0.01% 2599

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's OEC Position: Q1 2026 in Review

Walleye Capital sold out of Orion (OEC) in Q1 2026, closing a stake of 64,462 shares — an estimated $340K sold.

Walleye Capital first reported a position in OEC in Q1 2023 and held it in 9 quarters. The position peaked at $399K in Q2 2023. 181 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Walleye Capital reported no remaining Orion position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 64,462 Orion shares in Q1 2026, an estimated $340K.
  • Walleye Capital first reported a position in Orion in Q1 2023 and held it in 9 quarters.
  • Walleye Capital's Orion position peaked at $399K in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.