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COWA LLC’s Orion OEC Stock Holding History

COWA LLC’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
-13,700
Closed -$104K – 160
2025
Q3 		$104K Buy
+13,700
New +$138K 0.03% 139
2024
Q1 		– Sell
-16,132
Closed -$447K – 124
2023
Q4 		$447K Hold
16,132
– – 0.28% 69
2023
Q3 		$343K Sell
16,132
-1,000
-6% -$21.8K 0.23% 76
2023
Q2 		$364K Sell
17,132
-9,104
-35% -$219K 0.24% 74
2023
Q1 		$684K Buy
26,236
+90
+0.3% +$2.04K 0.56% 44
2022
Q4 		$466K Sell
26,146
-1,133
-4% -$19.1K 0.29% 71
2022
Q3 		$364K Buy
27,279
+2,637
+11% +$42.9K 0.24% 75
2022
Q2 		$382K Buy
24,642
+634
+3% +$10.6K 0.22% 86
2022
Q1 		$383K Buy
24,008
+232
+1% +$4K 0.19% 90
2021
Q4 		$437K Sell
23,776
-510
-2% -$9.5K 0.22% 75
2021
Q3 		$443K Sell
24,286
-545
-2% -$9.75K 0.25% 75
2021
Q2 		$472K Sell
24,831
-500
-2% -$9.89K 0.29% 62
2021
Q1 		$480K Buy
25,331
+2,651
+12% +$47.7K 0.29% 62
2020
Q4 		$409K Buy
+22,680
New +$346K 0.31% 63

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COWA LLC's OEC Position: Q4 2025 in Review

COWA LLC sold out of Orion (OEC) in Q4 2025, closing a stake of 13,700 shares — an estimated $104K sold.

COWA LLC first reported a position in OEC in Q4 2020 and held it in 14 quarters. The position peaked at $684K in Q1 2023. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • COWA LLC reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • COWA LLC sold 13,700 Orion shares in Q4 2025, an estimated $104K.
  • COWA LLC first reported a position in Orion in Q4 2020 and held it in 14 quarters.
  • COWA LLC's Orion position peaked at $684K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on COWA LLC's 13F filing for Q4 2025, filed 12 Feb 2026.