Campbell & Co Investment Adviser’s Orion OEC Stock Holding History

Campbell & Co Investment Adviser’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	-25,794	Closed	-$168K	–	1265
2026 Q1	$168K	Buy	+25,794	New	+$153K	0.01%	976
2025 Q4	–	Sell	-38,503	Closed	-$292K	–	1327
2025 Q3	$292K	Sell	38,503 -25,853	-40%	-$261K	0.02%	919
2025 Q2	$675K	Buy	+64,356	New	+$728K	0.04%	672
2023 Q1	–	Sell	-12,434	Closed	-$221K	–	966
2022 Q4	$221K	Buy	+12,434	New	+$209K	0.05%	659
2022 Q1	–	Sell	-19,400	Closed	-$356K	–	841
2021 Q4	$356K	Buy	+19,400	New	+$361K	0.12%	296
2020 Q1	–	Sell	-34,309	Closed	-$662K	–	361
2019 Q4	$662K	Buy	+34,309	New	+$620K	0.2%	148
2019 Q3	–	Sell	-9,463	Closed	-$203K	–	714
2019 Q2	$203K	Buy	+9,463	New	+$187K	0.09%	466
2018 Q2	–	Sell	-8,571	Closed	-$232K	–	486
2018 Q1	$232K	Buy	+8,571	New	+$239K	0.2%	255

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

Campbell & Co Investment Adviser's OEC Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Orion (OEC) in Q2 2026, closing a stake of 25,794 shares — an estimated $168K sold.

Campbell & Co Investment Adviser first reported a position in OEC in Q1 2018 and held it in 8 quarters. The position peaked at $675K in Q2 2025. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Orion position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 25,794 Orion shares in Q2 2026, an estimated $168K.
Campbell & Co Investment Adviser first reported a position in Orion in Q1 2018 and held it in 8 quarters.
Campbell & Co Investment Adviser's Orion position peaked at $675K in Q2 2025.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.