Entropy Technologies’s Orion OEC Stock Holding History

Entropy Technologies’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	-14,460	Closed	-$152K	–	1016
2025 Q2	$152K	Sell	14,460 -10,156	-41%	-$115K	0.01%	727
2025 Q1	$318K	Buy	+24,616	New	+$348K	0.03%	526

Other funds holding OEC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's OEC Position: Q3 2025 in Review

Entropy Technologies sold out of Orion (OEC) in Q3 2025, closing a stake of 14,460 shares — an estimated $152K sold.

Entropy Technologies first reported a position in OEC in Q1 2025 and held it in 2 quarters. The position peaked at $318K in Q1 2025. 177 funds tracked by Wall St. Rank hold OEC as of Q3 2025.

Entropy Technologies reported no remaining Orion position as of Q3 2025 after selling out during the quarter.
Entropy Technologies sold 14,460 Orion shares in Q3 2025, an estimated $152K.
Entropy Technologies first reported a position in Orion in Q1 2025 and held it in 2 quarters.
Entropy Technologies's Orion position peaked at $318K in Q1 2025.
177 funds tracked by Wall St. Rank held Orion as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.