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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
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnegie Lake Advisors's OEC Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Orion (OEC) stake by 1.4% in Q1 2026, selling an estimated $11.7K and leaving 135,471 shares worth $881K. The position accounts for 0.35% of the portfolio, ranked #75.

Carnegie Lake Advisors first reported a position in OEC in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.42M in Q1 2025. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Carnegie Lake Advisors held 135,471 shares of Orion worth $881K as of Q1 2026.
  • Carnegie Lake Advisors sold 1,985 Orion shares in Q1 2026, an estimated $11.7K.
  • Orion made up 0.35% of Carnegie Lake Advisors's portfolio in Q1 2026, its #75 holding.
  • Carnegie Lake Advisors first reported a position in Orion in Q3 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's Orion position peaked at $2.42M in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.