First Trust Advisors

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 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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

American Century Companies

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return