Charles Schwab
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Charles Schwab’s Orion OEC Stock Holding History

Charles Schwab’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 		$8.52M Sell
1,284,941
-213,414
-14% -$1.53M ﹤0.01% 2234
2026
Q1 		$9.74M Buy
1,498,355
+93,897
+7% +$556K ﹤0.01% 2109
2025
Q4 		$7.42M Buy
1,404,458
+236,013
+20% +$1.28M ﹤0.01% 2277
2025
Q3 		$8.86M Buy
1,168,445
+77,758
+7% +$786K ﹤0.01% 2164
2025
Q2 		$11.4M Buy
1,090,687
+60,820
+6% +$688K ﹤0.01% 1947
2025
Q1 		$13.3M Buy
1,029,867
+69,518
+7% +$983K ﹤0.01% 1823
2024
Q4 		$15.2M Buy
960,349
+85,074
+10% +$1.44M ﹤0.01% 1834
2024
Q3 		$15.6M Buy
875,275
+34,183
+4% +$659K ﹤0.01% 1826
2024
Q2 		$18.5M Sell
841,092
-77,628
-8% -$1.87M ﹤0.01% 1726
2024
Q1 		$21.6M Buy
918,720
+19,379
+2% +$448K 0.01% 1564
2023
Q4 		$24.9M Buy
899,341
+53,720
+6% +$1.23M 0.01% 1453
2023
Q3 		$18M Buy
845,621
+70,021
+9% +$1.53M 0.01% 1562
2023
Q2 		$16.5M Sell
775,600
-40,877
-5% -$985K ﹤0.01% 1627
2023
Q1 		$21.3M Sell
816,477
-11,935
-1% -$270K 0.01% 1426
2022
Q4 		$14.8M Buy
828,412
+1,380
+0.2% +$23.2K ﹤0.01% 1637
2022
Q3 		$11M Buy
827,032
+3,551
+0.4% +$57.7K ﹤0.01% 1788
2022
Q2 		$12.8M Buy
823,481
+31,558
+4% +$529K ﹤0.01% 1706
2022
Q1 		$12.6M Buy
791,923
+23,911
+3% +$412K ﹤0.01% 1821
2021
Q4 		$14.1M Buy
768,012
+29,937
+4% +$558K ﹤0.01% 1811
2021
Q3 		$13.5M Buy
738,075
+18,867
+3% +$338K ﹤0.01% 1839
2021
Q2 		$13.7M Sell
719,208
-5,435
-0.8% -$108K ﹤0.01% 1840
2021
Q1 		$14.3M Buy
724,643
+23,121
+3% +$416K 0.01% 1758
2020
Q4 		$12M Buy
701,522
+73,467
+12% +$1.12M ﹤0.01% 1754
2020
Q3 		$7.86M Buy
628,055
+326,041
+108% +$3.91M ﹤0.01% 1844
2020
Q2 		$3.2M Buy
302,014
+84,102
+39% +$777K ﹤0.01% 2242
2020
Q1 		$1.63M Sell
217,912
-128,503
-37% -$1.86M ﹤0.01% 2345
2019
Q4 		$6.69M Buy
346,415
+124,322
+56% +$2.25M ﹤0.01% 1873
2019
Q3 		$3.71M Buy
222,093
+98,087
+79% +$1.6M ﹤0.01% 2130
2019
Q2 		$2.65M Buy
+124,006
New +$2.45M ﹤0.01% 2273

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

Charles Schwab's OEC Position: Q2 2026 in Review

Charles Schwab reduced its Orion (OEC) stake by 14% in Q2 2026, selling an estimated $1.53M and leaving 1,284,941 shares worth $8.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Charles Schwab first reported a position in OEC in Q2 2019 and has held it in 29 quarters since. The position peaked at $24.9M in Q4 2023. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Charles Schwab held 1,284,941 shares of Orion worth $8.52M as of Q2 2026.
  • Charles Schwab sold 213,414 Orion shares in Q2 2026, an estimated $1.53M.
  • Orion made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2234 holding.
  • Charles Schwab first reported a position in Orion in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's Orion position peaked at $24.9M in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.