Cross-fund · 5 holders
OEC
ORION S.A.
CUSIP L72967109
5
Tracked holders
$39.9M
Aggregate value
6,489,188
Shares
5
Active funds
Funds holding OEC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $25.8M | — | -54,376 | -1.4% |
| Vanguard | Institutional | Q4 2025 | $10.0M | — | -9,767 | -0.5% |
| Citadel | Multi-Strategy | Q1 2026 | $3.6M | — | +215,100 | +64.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $423,612 | — | +28,963 | +80.0% |
| Millennium | Multi-Strategy | Q1 2026 | $171,938 | — | -461,508 | -94.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.