Canada Pension Plan Investment Board’s Orion OEC Stock Holding History

Canada Pension Plan Investment Board’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	$609K	Sell	91,800 -10,700	-10%	-$76.9K	﹤0.01%	1194
2026 Q1	$666K	Buy	102,500 +40,400	+65%	+$239K	﹤0.01%	1131
2025 Q4	$328K	Buy	+62,100	New	+$337K	﹤0.01%	1485
2023 Q3	–	Sell	-21,400	Closed	-$454K	–	1060
2023 Q2	$454K	Sell	21,400 -27,900	-57%	-$673K	﹤0.01%	912
2023 Q1	$1.29M	Buy	+49,300	New	+$1.11M	﹤0.01%	853
2021 Q4	–	Sell	-38,000	Closed	-$693K	–	1571
2021 Q3	$693K	Buy	+38,000	New	+$680K	﹤0.01%	1081
2020 Q1	–	Sell	-75,700	Closed	-$1.46M	–	1424
2019 Q4	$1.46M	Buy	+75,700	New	+$1.37M	﹤0.01%	933
2018 Q4	–	Sell	-130,400	Closed	-$4.19M	–	1327
2018 Q3	$4.19M	Sell	130,400 -47,600	-27%	-$1.58M	0.01%	864
2018 Q2	$5.49M	Hold	178,000	–	–	0.01%	767
2018 Q1	$4.82M	Buy	+178,000	New	+$4.97M	0.01%	801

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

Canada Pension Plan Investment Board's OEC Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Orion (OEC) stake by 10% in Q2 2026, selling an estimated $76.9K and leaving 91,800 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Canada Pension Plan Investment Board first reported a position in OEC in Q1 2018 and has held it in 10 quarters since. The position peaked at $5.49M in Q2 2018. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Canada Pension Plan Investment Board held 91,800 shares of Orion worth $609K as of Q2 2026.
Canada Pension Plan Investment Board sold 10,700 Orion shares in Q2 2026, an estimated $76.9K.
Orion made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1194 holding.
Canada Pension Plan Investment Board first reported a position in Orion in Q1 2018 and has held it in 10 quarters since.
Canada Pension Plan Investment Board's Orion position peaked at $5.49M in Q2 2018.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.