Alpine Global Management’s Orion OEC Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-17,224	Closed	-$90.9K	–	359
2025 Q4	$90.9K	Buy	+17,224	New	+$93.4K	0.02%	276

Other funds holding OEC

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Global Management's OEC Position: Q1 2026 in Review

Alpine Global Management sold out of Orion (OEC) in Q1 2026, closing a stake of 17,224 shares — an estimated $90.9K sold.

Alpine Global Management first reported a position in OEC in Q4 2025 and held it in 1 quarter. The position peaked at $90.9K in Q4 2025. 181 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

Alpine Global Management reported no remaining Orion position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 17,224 Orion shares in Q1 2026, an estimated $90.9K.
Alpine Global Management first reported a position in Orion in Q4 2025 and held it in 1 quarter.
Alpine Global Management's Orion position peaked at $90.9K in Q4 2025.
181 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.