Clearstead Advisors’s Orion OEC Stock Holding History

Clearstead 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	–	Sell	-4	Closed	-$22	–	2670
2025 Q4	$22	Sell	4 -767	-99%	-$4.16K	﹤0.01%	2684
2025 Q3	$5.84K	Sell	771 -46	-6%	-$465	﹤0.01%	2096
2025 Q2	$8.57K	Buy	+817	New	+$9.24K	﹤0.01%	1934

Other funds holding OEC

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Clearstead Advisors's OEC Position: Q1 2026 in Review

Clearstead Advisors sold out of Orion (OEC) in Q1 2026, closing a stake of 4 shares — an estimated $22 sold.

Clearstead Advisors first reported a position in OEC in Q2 2025 and held it in 3 quarters. The position peaked at $8.57K in Q2 2025. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

Clearstead Advisors reported no remaining Orion position as of Q1 2026 after selling out during the quarter.
Clearstead Advisors sold 4 Orion shares in Q1 2026, an estimated $22.
Clearstead Advisors first reported a position in Orion in Q2 2025 and held it in 3 quarters.
Clearstead Advisors's Orion position peaked at $8.57K in Q2 2025.
180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.