AG
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Algert Global’s Orion OEC Stock Holding History

Algert Global’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$204K Buy
+30,780
New +$221K ﹤0.01% 1187
2025
Q4 		– Sell
-214,970
Closed -$1.63M – 1266
2025
Q3 		$1.63M Buy
214,970
+81,740
+61% +$826K 0.03% 734
2025
Q2 		$1.4M Buy
133,230
+99,930
+300% +$1.13M 0.03% 732
2025
Q1 		$431K Buy
+33,300
New +$471K 0.01% 947
2024
Q3 		– Sell
-11,515
Closed -$253K – 1460
2024
Q2 		$253K Buy
+11,515
New +$277K 0.01% 1192
2024
Q1 		– Sell
-38,995
Closed -$1.08M – 1209
2023
Q4 		$1.08M Sell
38,995
-115,164
-75% -$2.64M 0.04% 599
2023
Q3 		$3.28M Sell
154,159
-66,935
-30% -$1.46M 0.15% 209
2023
Q2 		$4.69M Buy
221,094
+23,180
+12% +$559K 0.2% 134
2023
Q1 		$5.16M Buy
197,914
+17,327
+10% +$392K 0.24% 98
2022
Q4 		$3.22M Sell
180,587
-19,730
-10% -$332K 0.18% 160
2022
Q3 		$2.67M Buy
200,317
+22,842
+13% +$371K 0.16% 186
2022
Q2 		$2.76M Buy
177,475
+4,160
+2% +$69.7K 0.21% 98
2022
Q1 		$2.77M Buy
173,315
+81,438
+89% +$1.4M 0.18% 136
2021
Q4 		$1.69M Sell
91,877
-3,800
-4% -$70.8K 0.21% 122
2021
Q3 		$1.74M Buy
95,677
+59,407
+164% +$1.06M 0.23% 82
2021
Q2 		$689K Buy
+36,270
New +$718K 0.23% 141

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's OEC Position: Q2 2026 in Review

Algert Global opened a new position in Orion (OEC) in Q2 2026: 30,780 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Algert Global previously reported a position in OEC as recently as Q3 2025.

Algert Global first reported a position in OEC in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.16M in Q1 2023. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Algert Global held 30,780 shares of Orion worth $204K as of Q2 2026.
  • Orion was a new Algert Global position in Q2 2026.
  • Orion made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1187 holding.
  • Algert Global first reported a position in Orion in Q2 2021 and has held it in 16 quarters since.
  • Algert Global's Orion position peaked at $5.16M in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.