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 Q1	$3.07M	Hold	471,941	–	–	0.14%	237
2025 Q4	$2.49M	Buy	471,941 +372,841	+376%	+$2.02M	0.14%	173
2025 Q3	$751K	Hold	99,100	–	–	0.04%	352
2025 Q2	$1.04M	Hold	99,100	–	–	0.07%	290
2025 Q1	$1.28M	Hold	99,100	–	–	0.14%	197
2024 Q4	$1.56M	Buy	+99,100	New	+$1.67M	0.17%	196
2023 Q3	–	Sell	-22,300	Closed	-$473K	–	350
2023 Q2	$473K	Sell	22,300 -2,600	-10%	-$62.7K	0.1%	217
2023 Q1	$650K	Sell	24,900 -38,343	-61%	-$867K	0.17%	166
2022 Q4	$1.13M	Sell	63,243 -9,700	-13%	-$163K	0.33%	90
2022 Q3	$974K	Hold	72,943	–	–	0.31%	93
2022 Q2	$1.13M	Hold	72,943	–	–	0.35%	90
2022 Q1	$1.17M	Buy	72,943 +4,800	+7%	+$82.7K	0.32%	108
2021 Q4	$1.25M	Buy	+68,143	New	+$1.27M	0.45%	78

Other funds holding OEC

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $127B 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return