Carnegie Lake Advisors’s Orion OEC Stock Holding History

Carnegie Lake 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	$857K	Sell	129,291 -6,180	-5%	-$44.4K	0.32%	76
2026 Q1	$881K	Sell	135,471 -1,985	-1%	-$11.7K	0.35%	75
2025 Q4	$726K	Sell	137,456 -59,600	-30%	-$323K	0.28%	88
2025 Q3	$1.49M	Sell	197,056 -1,685	-0.8%	-$17K	0.57%	45
2025 Q2	$2.08M	Buy	198,741 +11,920	+6%	+$135K	0.83%	33
2025 Q1	$2.42M	Buy	186,821 +117,360	+169%	+$1.66M	0.98%	24
2024 Q4	$1.1M	Buy	69,461 +29,100	+72%	+$492K	0.44%	63
2024 Q3	$719K	Buy	+40,361	New	+$778K	0.28%	86

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

Carnegie Lake Advisors's OEC Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Orion (OEC) stake by 4.6% in Q2 2026, selling an estimated $44.4K and leaving 129,291 shares worth $857K. The position accounts for 0.32% of the portfolio, ranked #76.

Carnegie Lake Advisors first reported a position in OEC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q1 2025. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Carnegie Lake Advisors held 129,291 shares of Orion worth $857K as of Q2 2026.
Carnegie Lake Advisors sold 6,180 Orion shares in Q2 2026, an estimated $44.4K.
Orion made up 0.32% of Carnegie Lake Advisors's portfolio in Q2 2026, its #76 holding.
Carnegie Lake Advisors first reported a position in Orion in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Orion position peaked at $2.42M in Q1 2025.
188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.