Counterpoint Mutual Funds’s Orion OEC Stock Holding History

Counterpoint Mutual Funds’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
2025 Q4	–	Sell	-29,784	Closed	-$226K	–	460
2025 Q3	$226K	Buy	+29,784	New	+$301K	0.02%	318
2025 Q2	–	Sell	-25,736	Closed	-$333K	–	399
2025 Q1	$333K	Buy	+25,736	New	+$364K	0.05%	259
2024 Q2	–	Sell	-11,512	Closed	-$271K	–	274
2024 Q1	$271K	Buy	+11,512	New	+$266K	0.07%	107
2023 Q3	–	Sell	-9,750	Closed	-$207K	–	420
2023 Q2	$207K	Buy	9,750 +5,547	+132%	+$134K	0.19%	52
2023 Q1	$110K	Buy	+4,203	New	+$95K	0.1%	166

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counterpoint Mutual Funds's OEC Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Orion (OEC) in Q4 2025, closing a stake of 29,784 shares — an estimated $226K sold.

Counterpoint Mutual Funds first reported a position in OEC in Q1 2023 and held it in 5 quarters. The position peaked at $333K in Q1 2025. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

Counterpoint Mutual Funds reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 29,784 Orion shares in Q4 2025, an estimated $226K.
Counterpoint Mutual Funds first reported a position in Orion in Q1 2023 and held it in 5 quarters.
Counterpoint Mutual Funds's Orion position peaked at $333K in Q1 2025.
174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.