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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

OEC holding history

Orion S.A. in every 13F filed by Squarepoint Ops LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of OEC by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−134,637−100.0%Sold outHolders
Q1 2026134,637$875.1K<0.1%−40,842−23.3%ReducedHolders
Q4 2025175,479$926.5K<0.1%−14,092−7.4%ReducedHolders
Q3 2025189,571$1.44M<0.1%−33,131−14.9%ReducedHolders
Q2 2025222,702$2.34M<0.1%+160,720+259.3%AddedHolders
Q1 202561,982$801.4K<0.1%−103,531−62.6%ReducedHolders
Q4 2024165,513$2.61M<0.1%−19,589−10.6%ReducedHolders
Q3 2024185,102$3.30M<0.1%+112,651+155.5%AddedHolders
Q2 202472,451$1.59M<0.1%−21,613−23.0%ReducedHolders
Q1 202494,064$2.21M<0.1%−21,544−18.6%ReducedHolders
Q4 2023115,608$3.21M<0.1%−39,360−25.4%ReducedHolders
Q3 2023154,968$3.30M<0.1%+87,935+131.2%AddedHolders
Q2 202367,033$1.42M<0.1%−31,170−31.7%ReducedHolders
Q1 202398,203$2.56M<0.1%+52,163+113.3%AddedHolders
Q4 202246,040$820.0K<0.1%+46,040NewHolders
Q3 20220$00.0%−37,547−100.0%Sold outHolders
Q2 202237,547$583.0K<0.1%−80,466−68.2%ReducedHolders
Q1 2022118,013$1.89M<0.1%+68,534+138.5%AddedHolders
Q4 202149,479$908.0K<0.1%−11,015−18.2%ReducedHolders
Q3 202160,494$1.10M<0.1%+11,718+24.0%AddedHolders
Q2 202148,776$926.0K<0.1%+48,776NewHolders