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 Q2	$229K	Sell	34,562 -2,011	-5%	-$14.5K	0.04%	775
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 $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

Fox Run Management's OEC Position: Q2 2026 in Review

Fox Run Management reduced its Orion (OEC) stake by 5.5% in Q2 2026, selling an estimated $14.5K and leaving 34,562 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #775.

Fox Run Management first reported a position in OEC in Q2 2018 and has held it in 12 quarters since. The position peaked at $504K in Q1 2025. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Fox Run Management held 34,562 shares of Orion worth $229K as of Q2 2026.
Fox Run Management sold 2,011 Orion shares in Q2 2026, an estimated $14.5K.
Orion made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #775 holding.
Fox Run Management first reported a position in Orion in Q2 2018 and has held it in 12 quarters since.
Fox Run Management's Orion position peaked at $504K in Q1 2025.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.