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Covestor’s Orion OEC Stock Holding History

Covestor’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 		$0 Buy
51
+36
+240% +$259 ﹤0.01% 2736
2026
Q1 		$0 Sell
15
-525
-97% -$3.11K ﹤0.01% 2626
2025
Q4 		$3K Sell
540
-448
-45% -$2.43K ﹤0.01% 1879
2025
Q3 		$7K Hold
988
– – ﹤0.01% 1812
2025
Q2 		$10K Hold
988
– – 0.01% 1604
2025
Q1 		$13K Sell
988
-48
-5% -$679 0.01% 1361
2024
Q4 		$17K Sell
1,036
-297
-22% -$5.02K 0.01% 1278
2024
Q3 		$24K Sell
1,333
-3,210
-71% -$61.9K 0.02% 1151
2024
Q2 		$99K Hold
4,543
– – 0.06% 488
2024
Q1 		$106K Sell
4,543
-1,163
-20% -$26.9K 0.07% 508
2023
Q4 		$158K Hold
5,706
– – 0.11% 240
2023
Q3 		$121K Buy
5,706
+485
+9% +$10.6K 0.09% 319
2023
Q2 		$111K Buy
5,221
+980
+23% +$23.6K 0.08% 376
2023
Q1 		$110K Sell
4,241
-465
-10% -$10.5K 0.1% 329
2022
Q4 		$84K Buy
4,706
+173
+4% +$2.91K 0.07% 491
2022
Q3 		$61K Sell
4,533
-25
-0.5% -$406 0.05% 624
2022
Q2 		$71K Buy
4,558
+1,575
+53% +$26.4K 0.06% 594
2022
Q1 		$48K Buy
+2,983
New +$51.4K 0.03% 818

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

Covestor's OEC Position: Q2 2026 in Review

Covestor increased its Orion (OEC) stake by 240% in Q2 2026, buying an estimated $259 and bringing the position to 51 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Covestor first reported a position in OEC in Q1 2022 and has held it in 18 quarters since. The position peaked at $158K in Q4 2023. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Covestor held 51 shares of Orion worth $0 as of Q2 2026.
  • Covestor bought 36 Orion shares in Q2 2026, an estimated $259.
  • Orion made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2736 holding.
  • Covestor first reported a position in Orion in Q1 2022 and has held it in 18 quarters since.
  • Covestor's Orion position peaked at $158K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.