ETC
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Exchange Traded Concepts’s Orion OEC Stock Holding History

Exchange Traded Concepts’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
Q2 		$600K Buy
90,520
+29,400
+48% +$211K ﹤0.01% 1082
2026
Q1 		$397K Buy
61,120
+21,963
+56% +$130K ﹤0.01% 1025
2025
Q4 		$207K Buy
39,157
+5,616
+17% +$30.5K ﹤0.01% 1246
2025
Q3 		$254K Buy
33,541
+17,212
+105% +$174K ﹤0.01% 1162
2025
Q2 		$171K Buy
16,329
+10,322
+172% +$117K ﹤0.01% 1195
2025
Q1 		$77.7K Buy
6,007
+5,564
+1,256% +$78.7K ﹤0.01% 1200
2024
Q4 		$7K Buy
+443
New +$7.48K ﹤0.01% 1328

Other funds holding OEC

MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM

Exchange Traded Concepts's OEC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Orion (OEC) stake by 48% in Q2 2026, buying an estimated $211K and bringing the position to 90,520 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Exchange Traded Concepts first reported a position in OEC in Q4 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Exchange Traded Concepts held 90,520 shares of Orion worth $600K as of Q2 2026.
  • Exchange Traded Concepts bought 29,400 Orion shares in Q2 2026, an estimated $211K.
  • Orion made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1082 holding.
  • Exchange Traded Concepts first reported a position in Orion in Q4 2024 and has held it in 7 quarters since.
  • 39 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.