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 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

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American Century Companies

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D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return