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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

OEC holding history

Orion S.A. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OEC overviewAll 13F holders of OECFull Q2 2026 holdings

Shares (Q2 2026)
2,194,308
Value
$14.5M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of OEC by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,194,308$14.5M<0.1%−282,485−11.4%ReducedHolders
Q1 20262,476,793$16.1M<0.1%+110,939+4.7%AddedHolders
Q4 20252,365,854$12.5M<0.1%+486,546+25.9%AddedHolders
Q3 20251,879,308$14.2M<0.1%+340,056+22.1%AddedHolders
Q2 20251,539,252$16.1M<0.1%+251,180+19.5%AddedHolders
Q1 20251,288,072$16.7M<0.1%+359,647+38.7%AddedHolders
Q4 2024928,425$14.7M<0.1%+229,156+32.8%AddedHolders
Q3 2024699,269$12.5M<0.1%+372,625+114.1%AddedHolders
Q2 2024326,644$7.17M<0.1%+72,110+28.3%AddedHolders
Q1 2024254,534$5.99M<0.1%−7,824−3.0%ReducedHolders
Q4 2023262,358$7.28M<0.1%−28,631−9.8%ReducedHolders
Q3 2023290,989$6.19M<0.1%+23,894+8.9%AddedHolders
Q2 2023267,095$5.67M<0.1%−92,794−25.8%ReducedHolders
Q1 2023359,889$9.39M<0.1%+335,228+1,359.3%AddedHolders
Q4 202224,661$439.2K<0.1%+24,661NewHolders
Q1 20220$00.0%−50,332−100.0%Sold outHolders
Q4 202150,332$924.0K<0.1%+15,233+43.4%AddedHolders
Q3 202135,099$640.0K<0.1%−7,382−17.4%ReducedHolders
Q2 202142,481$807.0K<0.1%+28,808+210.7%AddedHolders
Q1 202113,673$270.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.