Blue Trust Inc
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Blue Trust Inc’s Orion OEC Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-10,984
Closed -$72.8K – 2705
2026
Q2 		$72.8K Buy
10,984
+2,553
+30% +$18.4K ﹤0.01% 1172
2026
Q1 		$54.8K Buy
+8,431
New +$49.9K ﹤0.01% 1280
2024
Q4 		– Sell
-86
Closed -$1.89K – 2807
2024
Q3 		$1.89K Buy
86
+37
+76% +$713 ﹤0.01% 2592
2024
Q2 		$1.15K Buy
+49
New +$1.18K ﹤0.01% 2531
2024
Q1 		– Sell
-11,111
Closed -$236K – 2555
2023
Q4 		$236K Buy
11,111
+111
+1% +$2.55K ﹤0.01% 398
2023
Q3 		$233K Sell
11,000
-6
-0.1% -$131 ﹤0.01% 398
2023
Q2 		$287K Buy
11,006
+6
+0.1% +$145 ﹤0.01% 315
2023
Q1 		$196K Hold
11,000
– – ﹤0.01% 548
2022
Q4 		$147K Hold
11,000
– – ﹤0.01% 557
2022
Q3 		$171K Hold
11,000
– – ﹤0.01% 367
2022
Q2 		$176K Buy
+11,000
New +$184K ﹤0.01% 351

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Tiller Private Wealth
Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Blue Trust Inc's OEC Position: Q3 2026 in Review

Blue Trust Inc sold out of Orion (OEC) in Q3 2026, closing a stake of 10,984 shares — an estimated $72.8K sold.

Blue Trust Inc first reported a position in OEC in Q2 2022 and held it in 11 quarters. The position peaked at $287K in Q2 2023. 35 funds tracked by Wall St. Rank hold OEC as of Q3 2026.

  • Blue Trust Inc reported no remaining Orion position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 10,984 Orion shares in Q3 2026, an estimated $72.8K.
  • Blue Trust Inc first reported a position in Orion in Q2 2022 and held it in 11 quarters.
  • Blue Trust Inc's Orion position peaked at $287K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Orion as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.