Fox Run Management’s Orion OEC Stock Holding History

Fox Run Management’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	$230K	Buy	+36,573	New	+$216K	0.04%	717
2025 Q4	–	Sell	-53,277	Closed	-$404K	–	1150
2025 Q3	$404K	Buy	53,277 +40,536	+318%	+$410K	0.06%	580
2025 Q2	$134K	Sell	12,741 -26,201	-67%	-$296K	0.02%	783
2025 Q1	$504K	Buy	+38,942	New	+$551K	0.08%	495
2024 Q4	–	Sell	-24,502	Closed	-$436K	–	1088
2024 Q3	$436K	Buy	24,502 +9,064	+59%	+$175K	0.1%	410
2024 Q2	$339K	Sell	15,438 -622	-4%	-$15K	0.06%	528
2024 Q1	$378K	Buy	+16,060	New	+$371K	0.08%	461
2023 Q2	–	Sell	-12,810	Closed	-$334K	–	879
2023 Q1	$334K	Buy	+12,810	New	+$290K	0.11%	370
2022 Q3	–	Sell	-20,838	Closed	-$324K	–	766
2022 Q2	$324K	Buy	+20,838	New	+$349K	0.16%	263
2019 Q3	–	Sell	-12,812	Closed	-$274K	–	506
2019 Q2	$274K	Buy	+12,812	New	+$253K	0.18%	263
2018 Q3	–	Sell	-15,556	Closed	-$480K	–	750
2018 Q2	$480K	Buy	+15,556	New	+$453K	0.15%	265

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

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

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

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

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

Fox Run Management's OEC Position: Q1 2026 in Review

Fox Run Management opened a new position in Orion (OEC) in Q1 2026: 36,573 shares worth $230K. The stake represents 0.04% of the portfolio and ranks #717 among its holdings. This is a return to the name: Fox Run Management previously reported a position in OEC as recently as Q3 2025.

Fox Run Management first reported a position in OEC in Q2 2018 and has held it in 11 quarters since. The position peaked at $504K in Q1 2025. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

Fox Run Management held 36,573 shares of Orion worth $230K as of Q1 2026.
Orion was a new Fox Run Management position in Q1 2026.
Orion made up 0.04% of Fox Run Management's portfolio in Q1 2026, its #717 holding.
Fox Run Management first reported a position in Orion in Q2 2018 and has held it in 11 quarters since.
Fox Run Management's Orion position peaked at $504K in Q1 2025.
180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.