Home › Stocks › OEC › All Fund Holders
OEC — ORION S.A. · All Fund Holders
Funds holding (latest): 39 · Reported value held: $181.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Pzena Investment Management history | Q2 2026 | 4.77M | $31.64M | 0.09% | Add |
| BlackRock Inc history | Q2 2026 | 4.21M | $27.90M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 2.47M | $16.38M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.19M | $14.55M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.66M | $11.02M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.88M | $9.95M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.45M | $9.60M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.32M | $8.76M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.28M | $8.52M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 251.56K | $6.56M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 800.22K | $5.46M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 624.88K | $4.14M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 479.86K | $3.18M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 445.69K | $2.95M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 408.42K | $2.71M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 394.73K | $2.62M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 313.79K | $2.08M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 207.80K | $1.38M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 205.35K | $1.36M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 201.94K | $1.34M | 0.00% | Add |
| Royce & Associates history | Q2 2024 | 59.42K | $1.30M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 179.16K | $1.19M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 175.41K | $1.16M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 166.70K | $1.11M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 125.71K | $833.43K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 123.10K | $816.13K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 91.80K | $608.63K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 56.76K | $376.33K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 54.23K | $359.55K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 50.22K | $332.94K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 47.21K | $312.99K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 46.64K | $303.14K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 41.68K | $276.33K | 0.00% | New |
| Janus Henderson Group history | Q3 2025 | 26.42K | $200.10K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 15.96K | $105.83K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 10.02K | $66.43K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 5.76K | $38.20K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 441 | $2.92K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 86.85K | $576 | 0.00% | Add |