Claret Asset Management’s Orion OEC Stock Holding History

Claret Asset 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	$84K	Sell	12,736 -65	-0.5%	-$467	0.01%	496
2026 Q1	$83K	Sell	12,801 -72	-0.6%	-$426	0.01%	353
2025 Q4	$68K	Sell	12,873 -944	-7%	-$5.12K	0.01%	382
2025 Q3	$105K	Sell	13,817 -221	-2%	-$2.23K	0.01%	405
2025 Q2	$147K	Sell	14,038 -779	-5%	-$8.81K	0.02%	434
2025 Q1	$192K	Sell	14,817 -724	-5%	-$10.2K	0.03%	287
2024 Q4	$245K	Sell	15,541 -2,301	-13%	-$38.9K	0.04%	185
2024 Q3	$318K	Sell	17,842 -202	-1%	-$3.89K	0.05%	112
2024 Q2	$396K	Sell	18,044 -1,184	-6%	-$28.5K	0.07%	96
2024 Q1	$452K	Sell	19,228 -102	-0.5%	-$2.36K	0.08%	101
2023 Q4	$536K	Sell	19,330 -1,734	-8%	-$39.8K	0.1%	89
2023 Q3	$448K	Sell	21,064 -1,476	-7%	-$32.2K	0.09%	93
2023 Q2	$478K	Sell	22,540 -557	-2%	-$13.4K	0.09%	92
2023 Q1	$603K	Sell	23,097 -1,739	-7%	-$39.3K	0.12%	84
2022 Q4	$442K	Sell	24,836 -161	-0.6%	-$2.71K	0.1%	96
2022 Q3	$334K	Sell	24,997 -130	-0.5%	-$2.11K	0.08%	101
2022 Q2	$390K	Sell	25,127 -641	-2%	-$10.7K	0.08%	104
2022 Q1	$412K	Sell	25,768 -709	-3%	-$12.2K	0.08%	102
2021 Q4	$486K	Sell	26,477 -3,765	-12%	-$70.1K	0.09%	99
2021 Q3	$551K	Sell	30,242 -9,757	-24%	-$175K	0.09%	104
2021 Q2	$760K	Sell	39,999 -12,644	-24%	-$250K	0.12%	84
2021 Q1	$1.04M	Sell	52,643 -174,575	-77%	-$3.14M	0.19%	69
2020 Q4	$3.9M	Sell	227,218 -267,836	-54%	-$4.09M	0.77%	34
2020 Q3	$6.19M	Sell	495,054 -11,477	-2%	-$138K	1.38%	22
2020 Q2	$5.36M	Sell	506,531 -42,453	-8%	-$392K	1.27%	20
2020 Q1	$4.09M	Sell	548,984 -15,148	-3%	-$219K	1.16%	24
2019 Q4	$10.9M	Buy	564,132 +5,126	+0.9%	+$92.6K	2.09%	14
2019 Q3	$9.34M	Sell	559,006 -9,364	-2%	-$153K	1.92%	15
2019 Q2	$12.2M	Buy	568,370 +37,018	+7%	+$732K	2.52%	7
2019 Q1	$10.1M	Buy	531,352 +11,281	+2%	+$283K	2.01%	14
2018 Q4	$13.1M	Sell	520,071 -11,344	-2%	-$296K	2.92%	8
2018 Q3	$17.1M	Sell	531,415 -13,342	-2%	-$442K	3.29%	5
2018 Q2	$16.8M	Buy	544,757 +6,274	+1%	+$183K	3.43%	4
2018 Q1	$14.6M	Sell	538,483 -30,578	-5%	-$853K	3.32%	4
2017 Q4	$14.6M	Buy	+569,061	New	+$13.4M	3.18%	5

Other funds holding OEC

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

CLA

Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Claret Asset Management's OEC Position: Q2 2026 in Review

Claret Asset Management reduced its Orion (OEC) stake by 0.51% in Q2 2026, selling an estimated $467 and leaving 12,736 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #496.

Claret Asset Management first reported a position in OEC in Q4 2017 and has held it in 35 quarters since. The position peaked at $17.1M in Q3 2018. 39 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Claret Asset Management held 12,736 shares of Orion worth $84K as of Q2 2026.
Claret Asset Management sold 65 Orion shares in Q2 2026, an estimated $467.
Orion made up 0.01% of Claret Asset Management's portfolio in Q2 2026, its #496 holding.
Claret Asset Management first reported a position in Orion in Q4 2017 and has held it in 35 quarters since.
Claret Asset Management's Orion position peaked at $17.1M in Q3 2018.
39 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.