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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,194,308 | $14.5M | <0.1% | −282,485−11.4% | Reduced | Holders |
| Q1 2026 | 2,476,793 | $16.1M | <0.1% | +110,939+4.7% | Added | Holders |
| Q4 2025 | 2,365,854 | $12.5M | <0.1% | +486,546+25.9% | Added | Holders |
| Q3 2025 | 1,879,308 | $14.2M | <0.1% | +340,056+22.1% | Added | Holders |
| Q2 2025 | 1,539,252 | $16.1M | <0.1% | +251,180+19.5% | Added | Holders |
| Q1 2025 | 1,288,072 | $16.7M | <0.1% | +359,647+38.7% | Added | Holders |
| Q4 2024 | 928,425 | $14.7M | <0.1% | +229,156+32.8% | Added | Holders |
| Q3 2024 | 699,269 | $12.5M | <0.1% | +372,625+114.1% | Added | Holders |
| Q2 2024 | 326,644 | $7.17M | <0.1% | +72,110+28.3% | Added | Holders |
| Q1 2024 | 254,534 | $5.99M | <0.1% | −7,824−3.0% | Reduced | Holders |
| Q4 2023 | 262,358 | $7.28M | <0.1% | −28,631−9.8% | Reduced | Holders |
| Q3 2023 | 290,989 | $6.19M | <0.1% | +23,894+8.9% | Added | Holders |
| Q2 2023 | 267,095 | $5.67M | <0.1% | −92,794−25.8% | Reduced | Holders |
| Q1 2023 | 359,889 | $9.39M | <0.1% | +335,228+1,359.3% | Added | Holders |
| Q4 2022 | 24,661 | $439.2K | <0.1% | +24,661 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −50,332−100.0% | Sold out | Holders |
| Q4 2021 | 50,332 | $924.0K | <0.1% | +15,233+43.4% | Added | Holders |
| Q3 2021 | 35,099 | $640.0K | <0.1% | −7,382−17.4% | Reduced | Holders |
| Q2 2021 | 42,481 | $807.0K | <0.1% | +28,808+210.7% | Added | Holders |
| Q1 2021 | 13,673 | $270.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.