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
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 – 1462
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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's OEC Position: Q4 2025 in Review

Algert Global sold out of Orion (OEC) in Q4 2025, closing a stake of 214,970 shares — an estimated $1.63M sold.

Algert Global first reported a position in OEC in Q2 2021 and held it in 15 quarters. The position peaked at $5.16M in Q1 2023. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Algert Global reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 214,970 Orion shares in Q4 2025, an estimated $1.63M.
  • Algert Global first reported a position in Orion in Q2 2021 and held it in 15 quarters.
  • Algert Global's Orion position peaked at $5.16M in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.