Covestor
OEC icon

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
Q3 		$0 Sell
31
-20
-39% -$125 ﹤0.01% 2694
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% -$61.8K 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 26.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group Wayzata, Minnesota $994M AUM 32.88% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Covestor's OEC Position: Q3 2026 in Review

Covestor reduced its Orion (OEC) stake by 39% in Q3 2026, selling an estimated $125 and leaving 31 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Covestor first reported a position in OEC in Q1 2022 and has held it in 19 quarters since. The position peaked at $158K in Q4 2023. 78 funds tracked by Wall St. Rank hold OEC as of Q3 2026.

  • Covestor held 31 shares of Orion worth $0 as of Q3 2026.
  • Covestor sold 20 Orion shares in Q3 2026, an estimated $125.
  • Orion made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2694 holding.
  • Covestor first reported a position in Orion in Q1 2022 and has held it in 19 quarters since.
  • Covestor's Orion position peaked at $158K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Orion as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.