Cliff Asness's OEC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 874,279 shares of Orion S.A. (OEC) worth $4.62 M, representing 0.00% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in OEC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 684,749 shares. Largest reduction occurred in Q3 2025, reducing 120,833 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Orion (OEC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Orion (OEC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +684,749 | Add 361.29% | 874,279 | $5.28 |
| Q3 2025 | -120,833 | Reduce 38.93% | 189,530 | $7.58 |
| Q2 2025 | +161,235 | Add 108.12% | 310,363 | $10.49 |
| Q1 2025 | +69,054 | Add 86.24% | 149,128 | $12.93 |
| Q4 2024 | -37,700 | Reduce 32.01% | 80,074 | $15.79 |
| Q3 2024 | -92,157 | Reduce 43.90% | 117,774 | $17.81 |
| Q2 2024 | +29,152 | Add 16.13% | 209,931 | $21.94 |
| Q1 2024 | +27,776 | Add 18.15% | 180,779 | $23.52 |
| Q4 2023 | +10,469 | Add 7.34% | 153,003 | $27.73 |
| Q3 2023 | +81,887 | Add 135.02% | 142,534 | $21.28 |
| Q2 2023 | +24,211 | Add 66.45% | 60,647 | $21.22 |
| Q1 2023 | -28,456 | Reduce 43.85% | 36,436 | $26.09 |
| Q4 2022 | -63,077 | Reduce 49.29% | 64,892 | $17.81 |
| Q3 2022 | +19,415 | Add 17.89% | 127,969 | $13.35 |
| Q2 2022 | -20,694 | Reduce 16.01% | 108,554 | $15.53 |
| Q1 2022 | +24,929 | Add 23.90% | 129,248 | $15.97 |
| Q4 2021 | +71,039 | Add 213.46% | 104,319 | $18.36 |
| Q3 2021 | +3,199 | Add 10.63% | 33,280 | $18.24 |
| Q2 2021 | -670 | Reduce 2.18% | 30,081 | $18.98 |
| Q1 2021 | +1,863 | Add 6.45% | 30,751 | $19.71 |
| Q4 2020 | -41,420 | Reduce 58.91% | 28,888 | $17.14 |
| Q3 2020 | -43,201 | Reduce 38.06% | 70,308 | $12.52 |
| Q2 2020 | -37,570 | Reduce 24.87% | 113,509 | $10.59 |
| Q1 2020 | -41,502 | Reduce 21.55% | 151,079 | $7.46 |
| Q4 2019 | +158,770 | Add 469.58% | 192,581 | $19.30 |
| Q3 2019 | +33,811 | New Buy | 33,811 | $16.71 |
Cliff Asness's Orion Investment FAQs
Cliff Asness first purchased Orion S.A. (OEC) in Q3 2019, acquiring 33,811 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Orion S.A. (OEC) for 26 quarters since Q3 2019.
Cliff Asness's largest addition to Orion S.A. (OEC) was in Q4 2025, adding 874,279 shares worth $4.62 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 874,279 shares of Orion S.A. (OEC), valued at approximately $4.62 M.
As of the Q4 2025 filing, Orion S.A. (OEC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Orion S.A. (OEC) was 874,279 shares, as reported at the end of Q4 2025.