CastleKnight Management’s Orion OEC Stock Holding History

CastleKnight Management’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	$3.13M	Hold	471,941	–	–	0.04%	251
2026 Q1	$3.07M	Hold	471,941	–	–	0.05%	237
2025 Q4	$2.49M	Buy	471,941 +372,841	+376%	+$2.02M	0.06%	173
2025 Q3	$751K	Hold	99,100	–	–	0.01%	352
2025 Q2	$1.04M	Hold	99,100	–	–	0.03%	290
2025 Q1	$1.28M	Hold	99,100	–	–	0.05%	197
2024 Q4	$1.56M	Buy	+99,100	New	+$1.67M	0.05%	196
2023 Q3	–	Sell	-22,300	Closed	-$473K	–	344
2023 Q2	$473K	Sell	22,300 -2,600	-10%	-$62.7K	0.05%	217
2023 Q1	$650K	Sell	24,900 -38,343	-61%	-$867K	0.07%	166
2022 Q4	$1.13M	Sell	63,243 -9,700	-13%	-$163K	0.15%	90
2022 Q3	$974K	Hold	72,943	–	–	0.14%	93
2022 Q2	$1.13M	Hold	72,943	–	–	0.19%	90
2022 Q1	$1.17M	Buy	72,943 +4,800	+7%	+$82.7K	0.17%	108
2021 Q4	$1.25M	Buy	+68,143	New	+$1.27M	0.26%	78

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

CastleKnight Management's OEC Position: Q2 2026 in Review

CastleKnight Management held its Orion (OEC) position steady in Q2 2026 at 471,941 shares worth $3.13M. The position accounts for 0.04% of the portfolio, ranked #251.

CastleKnight Management first reported a position in OEC in Q4 2021 and has held it in 14 quarters since. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

CastleKnight Management held 471,941 shares of Orion worth $3.13M as of Q2 2026.
CastleKnight Management left its Orion share count unchanged in Q2 2026.
Orion made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #251 holding.
CastleKnight Management first reported a position in Orion in Q4 2021 and has held it in 14 quarters since.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.