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Atom Investors’s Orion OEC Stock Holding History

Atom Investors’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 		– Sell
-80,433
Closed -$523K – 961
2026
Q1 		$523K Sell
80,433
-226,933
-74% -$1.34M 0.04% 471
2025
Q4 		$1.62M Buy
307,366
+65,307
+27% +$354K 0.13% 235
2025
Q3 		$1.83M Buy
+242,059
New +$2.45M 0.14% 179
2020
Q2 		– Sell
-38,616
Closed -$288K – 452
2020
Q1 		$288K Buy
+38,616
New +$559K 0.03% 241
2019
Q3 		– Sell
-231,820
Closed -$4.96M – 388
2019
Q2 		$4.96M Buy
231,820
+69,552
+43% +$1.38M 0.32% 100
2019
Q1 		$3.08M Sell
162,268
-221,590
-58% -$5.57M 0.26% 107
2018
Q4 		$9.7M Buy
+383,858
New +$10M 0.96% 18

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

Atom Investors's OEC Position: Q2 2026 in Review

Atom Investors sold out of Orion (OEC) in Q2 2026, closing a stake of 80,433 shares — an estimated $523K sold.

Atom Investors first reported a position in OEC in Q4 2018 and held it in 7 quarters. The position peaked at $9.7M in Q4 2018. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Atom Investors reported no remaining Orion position as of Q2 2026 after selling out during the quarter.
  • Atom Investors sold 80,433 Orion shares in Q2 2026, an estimated $523K.
  • Atom Investors first reported a position in Orion in Q4 2018 and held it in 7 quarters.
  • Atom Investors's Orion position peaked at $9.7M in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.