First Trust Advisors’s Orion OEC Stock Holding History

First Trust Advisors’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	$1.24M	Buy	187,527 +8,601	+5%	+$61.9K	﹤0.01%	2162
2026 Q1	$1.16M	Buy	178,926 +1,032	+0.6%	+$6.11K	﹤0.01%	2111
2025 Q4	$939K	Buy	177,894 +4,683	+3%	+$25.4K	﹤0.01%	2162
2025 Q3	$1.31M	Buy	+173,211	New	+$1.75M	﹤0.01%	2017
2025 Q2	–	Sell	-155,524	Closed	-$2.01M	–	2680
2025 Q1	$2.01M	Sell	155,524 -31,325	-17%	-$443K	﹤0.01%	1782
2024 Q4	$2.95M	Buy	186,849 +55,965	+43%	+$945K	﹤0.01%	1642
2024 Q3	$2.33M	Buy	130,884 +194	+0.1%	+$3.74K	﹤0.01%	1714
2024 Q2	$2.87M	Buy	130,690 +37,608	+40%	+$905K	﹤0.01%	1542
2024 Q1	$2.19M	Sell	93,082 -11,660	-11%	-$270K	﹤0.01%	1699
2023 Q4	$2.9M	Sell	104,742 -62,733	-37%	-$1.44M	﹤0.01%	1564
2023 Q3	$3.56M	Buy	167,475 +13,426	+9%	+$293K	﹤0.01%	1412
2023 Q2	$3.27M	Buy	+154,049	New	+$3.71M	﹤0.01%	1453
2020 Q4	–	Sell	-126,232	Closed	-$1.58M	–	2389
2020 Q3	$1.58M	Sell	126,232 -6,985	-5%	-$83.7K	﹤0.01%	1503
2020 Q2	$1.41M	Buy	+133,217	New	+$1.23M	﹤0.01%	1567

Other funds holding OEC

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's OEC Position: Q2 2026 in Review

First Trust Advisors increased its Orion (OEC) stake by 4.8% in Q2 2026, buying an estimated $61.9K and bringing the position to 187,527 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

First Trust Advisors first reported a position in OEC in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.56M in Q3 2023. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

First Trust Advisors held 187,527 shares of Orion worth $1.24M as of Q2 2026.
First Trust Advisors bought 8,601 Orion shares in Q2 2026, an estimated $61.9K.
Orion made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2162 holding.
First Trust Advisors first reported a position in Orion in Q2 2020 and has held it in 14 quarters since.
First Trust Advisors's Orion position peaked at $3.56M in Q3 2023.
188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.