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Dynamic Technology Lab’s Orion OEC Stock Holding History

Dynamic Technology Lab’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
-15,488
Closed -$162K – 1098
2025
Q2 		$162K Buy
15,488
+4,928
+47% +$55.7K 0.02% 822
2025
Q1 		$137K Buy
+10,560
New +$149K 0.02% 878
2024
Q4 		– Sell
-45,559
Closed -$811K – 1236
2024
Q3 		$811K Buy
45,559
+6,268
+16% +$121K 0.09% 400
2024
Q2 		$862K Buy
39,291
+15,310
+64% +$369K 0.1% 345
2024
Q1 		$564K Buy
+23,981
New +$554K 0.06% 554
2023
Q4 		– Sell
-15,954
Closed -$340K – 1300
2023
Q3 		$340K Sell
15,954
-23,922
-60% -$522K 0.03% 609
2023
Q2 		$846K Buy
39,876
+1,701
+4% +$41K 0.11% 319
2023
Q1 		$996K Buy
+38,175
New +$863K 0.09% 380
2020
Q2 		– Sell
-82,552
Closed -$616K – 1236
2020
Q1 		$616K Buy
82,552
+60,768
+279% +$879K 0.12% 287
2019
Q4 		$420K Buy
+21,784
New +$394K 0.07% 527
2018
Q3 		– Sell
-7,464
Closed -$230K – 1254
2018
Q2 		$230K Buy
+7,464
New +$217K 0.03% 799
2017
Q4 		– Sell
-12,295
Closed -$276K – 1237
2017
Q3 		$276K Buy
+12,295
New +$263K 0.04% 773
2016
Q2 		– Sell
-12,654
Closed -$179K – 1076
2016
Q1 		$179K Buy
+12,654
New +$159K 0.05% 761
2015
Q4 		– Sell
-15,164
Closed -$219K – 1044
2015
Q3 		$219K Sell
15,164
-4,693
-24% -$80.7K 0.07% 601
2015
Q2 		$366K Buy
+19,857
New +$389K 0.13% 322

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

Dynamic Technology Lab's OEC Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Orion (OEC) in Q3 2025, closing a stake of 15,488 shares — an estimated $162K sold.

Dynamic Technology Lab first reported a position in OEC in Q2 2015 and held it in 15 quarters. The position peaked at $996K in Q1 2023. 177 funds tracked by Wall St. Rank hold OEC as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Orion position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,488 Orion shares in Q3 2025, an estimated $162K.
  • Dynamic Technology Lab first reported a position in Orion in Q2 2015 and held it in 15 quarters.
  • Dynamic Technology Lab's Orion position peaked at $996K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Orion as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.