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Aquatic Capital Management’s Orion OEC Stock Holding History

Aquatic Capital 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
Q2 		$459K Buy
69,200
+48,257
+230% +$347K 0.02% 825
2026
Q1 		$136K Buy
20,943
+11,490
+122% +$68K ﹤0.01% 1052
2025
Q4 		$49.9K Buy
9,453
+1,750
+23% +$9.49K ﹤0.01% 1256
2025
Q3 		$58.4K Sell
7,703
-13,769
-64% -$139K ﹤0.01% 1267
2025
Q2 		$225K Sell
21,472
-4,565
-18% -$51.6K ﹤0.01% 994
2025
Q1 		$337K Buy
26,037
+13,696
+111% +$194K 0.01% 839
2024
Q4 		$195K Sell
12,341
-20,859
-63% -$352K 0.01% 938
2024
Q3 		$591K Buy
33,200
+20,600
+163% +$397K 0.02% 621
2024
Q2 		$276K Sell
12,600
-2,000
-14% -$48.1K 0.01% 667
2024
Q1 		$343K Buy
14,600
+10,600
+265% +$245K 0.01% 636
2023
Q4 		$111K Buy
4,000
+3,500
+700% +$80.3K ﹤0.01% 985
2023
Q3 		$11K Sell
500
-10,600
-95% -$231K ﹤0.01% 1124
2023
Q2 		$236K Buy
+11,100
New +$268K 0.01% 627
2022
Q4 		– Sell
-1,400
Closed -$19K – 1684
2022
Q3 		$19K Sell
1,400
-3,100
-69% -$50.4K ﹤0.01% 1000
2022
Q2 		$70K Buy
+4,500
New +$75.4K 0.02% 574

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

Aquatic Capital Management's OEC Position: Q2 2026 in Review

Aquatic Capital Management increased its Orion (OEC) stake by 230% in Q2 2026, buying an estimated $347K and bringing the position to 69,200 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #825.

Aquatic Capital Management first reported a position in OEC in Q2 2022 and has held it in 15 quarters since. The position peaked at $591K in Q3 2024. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Aquatic Capital Management held 69,200 shares of Orion worth $459K as of Q2 2026.
  • Aquatic Capital Management bought 48,257 Orion shares in Q2 2026, an estimated $347K.
  • Orion made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #825 holding.
  • Aquatic Capital Management first reported a position in Orion in Q2 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Orion position peaked at $591K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.