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 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 New York $34.1B AUM 23.81% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's OEC Position: Q2 2026 in Review

Blue Trust Inc increased its Orion (OEC) stake by 30% in Q2 2026, buying an estimated $18.4K and bringing the position to 10,984 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Blue Trust Inc first reported a position in OEC in Q2 2022 and has held it in 11 quarters since. The position peaked at $287K in Q2 2023. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Blue Trust Inc held 10,984 shares of Orion worth $72.8K as of Q2 2026.
Blue Trust Inc bought 2,553 Orion shares in Q2 2026, an estimated $18.4K.
Orion made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1172 holding.
Blue Trust Inc first reported a position in Orion in Q2 2022 and has held it in 11 quarters since.
Blue Trust Inc's Orion position peaked at $287K in Q2 2023.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.