CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Orion OEC Stock Holding History

CAPTRUST Financial Advisors’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 		$149K Buy
22,529
+11,059
+96% +$79.5K ﹤0.01% 2959
2026
Q1 		$74.5K Buy
+11,470
New +$67.9K ﹤0.01% 2852
2022
Q3 		– Sell
-192
Closed -$3K – 3377
2022
Q2 		$3K Hold
192
– – ﹤0.01% 4320
2022
Q1 		$3K Hold
192
– – ﹤0.01% 4372
2021
Q4 		$4K Hold
192
– – ﹤0.01% 4180
2021
Q3 		$4K Hold
192
– – ﹤0.01% 4047
2021
Q2 		$4K Hold
192
– – ﹤0.01% 3954
2021
Q1 		$4K Buy
+192
New +$3.46K ﹤0.01% 3812

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's OEC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Orion (OEC) stake by 96% in Q2 2026, buying an estimated $79.5K and bringing the position to 22,529 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

CAPTRUST Financial Advisors first reported a position in OEC in Q1 2021 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • CAPTRUST Financial Advisors held 22,529 shares of Orion worth $149K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 11,059 Orion shares in Q2 2026, an estimated $79.5K.
  • Orion made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2959 holding.
  • CAPTRUST Financial Advisors first reported a position in Orion in Q1 2021 and has held it in 8 quarters since.
  • 188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.