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 Q1	$0	Sell	15 -525	-97%	-$3.11K	﹤0.01%	2638
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 $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

American Century Companies

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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

AQR Capital Management

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