DFCM
OEC icon

Dark Forest Capital Management’s Orion OEC Stock Holding History

Dark Forest Capital Management’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
Q3 		– Sell
-137,830
Closed -$1.45M – 1395
2025
Q2 		$1.45M Buy
137,830
+47,239
+52% +$534K 0.06% 602
2025
Q1 		$1.17M Buy
+90,591
New +$1.28M 0.05% 608
2024
Q3 		– Sell
-19,153
Closed -$420K – 1099
2024
Q2 		$420K Sell
19,153
-1,002
-5% -$24.1K 0.08% 318
2024
Q1 		$474K Sell
20,155
-1,845
-8% -$42.7K 0.08% 298
2023
Q4 		$610K Buy
22,000
+12,492
+131% +$287K 0.09% 201
2023
Q3 		$202K Sell
9,508
-19,842
-68% -$433K 0.02% 1012
2023
Q2 		$623K Buy
29,350
+2,135
+8% +$51.5K 0.06% 530
2023
Q1 		$710K Buy
27,215
+7,371
+37% +$167K 0.17% 123
2022
Q4 		$353K Sell
19,844
-5,497
-22% -$92.4K 0.09% 207
2022
Q3 		$338K Buy
25,341
+2,870
+13% +$46.6K 0.06% 313
2022
Q2 		$349K Sell
22,471
-2,146
-9% -$36K 0.07% 252
2022
Q1 		$393K Buy
+24,617
New +$424K 0.09% 256

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

Dark Forest Capital Management's OEC Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Orion (OEC) in Q3 2025, closing a stake of 137,830 shares — an estimated $1.45M sold.

Dark Forest Capital Management first reported a position in OEC in Q1 2022 and held it in 12 quarters. The position peaked at $1.45M in Q2 2025. 177 funds tracked by Wall St. Rank hold OEC as of Q3 2025.

  • Dark Forest Capital Management reported no remaining Orion position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 137,830 Orion shares in Q3 2025, an estimated $1.45M.
  • Dark Forest Capital Management first reported a position in Orion in Q1 2022 and held it in 12 quarters.
  • Dark Forest Capital Management's Orion position peaked at $1.45M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Orion as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.