Steven Cohen's OEC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 36,208 shares of Orion S.A. (OEC) worth $191,178, representing 0.00% of the portfolio. First purchased in 2017-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in OEC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 391,770 shares. Largest reduction occurred in Q1 2018, reducing 578,398 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Orion (OEC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Orion (OEC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,260 | Reduce 3.36% | 36,208 | $5.28 |
| Q3 2025 | +9,322 | Add 33.12% | 37,468 | $7.58 |
| Q2 2025 | +9,002 | Add 47.02% | 28,146 | $10.49 |
| Q1 2025 | +19,144 | New Buy | 19,144 | $12.93 |
| Q4 2024 | -73,600 | Sold Out | 0 | $0.00 |
| Q3 2024 | +67,000 | Add 1015.15% | 73,600 | $17.81 |
| Q2 2024 | +3,100 | Add 88.57% | 6,600 | $21.94 |
| Q1 2024 | +1,000 | Add 40.00% | 3,500 | $23.52 |
| Q4 2023 | +787 | Add 45.94% | 2,500 | $27.73 |
| Q3 2023 | +1,713 | New Buy | 1,713 | $21.28 |
| Q2 2019 | -239,659 | Sold Out | 0 | $0.00 |
| Q1 2019 | -197,911 | Reduce 45.23% | 239,659 | $18.99 |
| Q4 2018 | +391,770 | Add 855.39% | 437,570 | $25.28 |
| Q3 2018 | +13,300 | Add 40.92% | 45,800 | $32.10 |
| Q2 2018 | -353,200 | Reduce 91.57% | 32,500 | $30.86 |
| Q1 2018 | -578,398 | Reduce 59.99% | 385,700 | $27.10 |
| Q4 2017 | +964,098 | New Buy | 964,098 | $25.60 |
Steven Cohen's Orion Investment FAQs
Steven Cohen first purchased Orion S.A. (OEC) in Q4 2017, acquiring 964,098 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Orion S.A. (OEC) for 17 quarters since Q4 2017.
Steven Cohen's largest addition to Orion S.A. (OEC) was in Q4 2017, adding 964,098 shares worth $24.68 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 36,208 shares of Orion S.A. (OEC), valued at approximately $191,178.
As of the Q4 2025 filing, Orion S.A. (OEC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Orion S.A. (OEC) was 964,098 shares, as reported at the end of Q4 2017.