Capital Analysts LLC’s Orion OEC Stock Holding History

Capital Analysts LLC’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	-232	Closed	-$2K	–	1584
2026 Q1	$2K	Buy	+232	New	+$1.37K	﹤0.01%	1461

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

Capital Analysts LLC's OEC Position: Q2 2026 in Review

Capital Analysts LLC sold out of Orion (OEC) in Q2 2026, closing a stake of 232 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in OEC in Q1 2026 and held it in 1 quarter. The position peaked at $2K in Q1 2026. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Capital Analysts LLC reported no remaining Orion position as of Q2 2026 after selling out during the quarter.
Capital Analysts LLC sold 232 Orion shares in Q2 2026, an estimated $2K.
Capital Analysts LLC first reported a position in Orion in Q1 2026 and held it in 1 quarter.
Capital Analysts LLC's Orion position peaked at $2K in Q1 2026.
188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.