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AXQ Capital’s Orion OEC Stock Holding History

AXQ Capital’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 		$128K Buy
+19,263
New +$139K 0.01% 785
2026
Q1 		– Sell
-28,917
Closed -$153K – 1187
2025
Q4 		$153K Buy
28,917
+14,580
+102% +$79.1K 0.03% 612
2025
Q3 		$109K Buy
14,337
+2,474
+21% +$25K 0.04% 514
2025
Q2 		$124K Buy
+11,863
New +$134K 0.04% 501

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

AXQ Capital's OEC Position: Q2 2026 in Review

AXQ Capital opened a new position in Orion (OEC) in Q2 2026: 19,263 shares worth $128K. The stake represents 0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: AXQ Capital previously reported a position in OEC as recently as Q4 2025.

AXQ Capital first reported a position in OEC in Q2 2025 and has held it in 4 quarters since. The position peaked at $153K in Q4 2025. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • AXQ Capital held 19,263 shares of Orion worth $128K as of Q2 2026.
  • Orion was a new AXQ Capital position in Q2 2026.
  • Orion made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #785 holding.
  • AXQ Capital first reported a position in Orion in Q2 2025 and has held it in 4 quarters since.
  • AXQ Capital's Orion position peaked at $153K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.