Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Orion OEC Stock Holding History

Fuller & Thaler Asset 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 		$9.02M Buy
1,387,657
+589,752
+74% +$3.49M 0.03% 310
2025
Q4 		$4.21M Buy
797,905
+324,921
+69% +$1.76M 0.01% 334
2025
Q3 		$3.59M Buy
472,984
+68,682
+17% +$694K 0.01% 340
2025
Q2 		$4.24M Buy
404,302
+131,120
+48% +$1.48M 0.02% 329
2025
Q1 		$3.53M Buy
273,182
+90,138
+49% +$1.27M 0.01% 337
2024
Q4 		$2.89M Buy
183,044
+12,035
+7% +$203K 0.01% 351
2024
Q3 		$3.05M Buy
171,009
+67,850
+66% +$1.31M 0.01% 339
2024
Q2 		$2.26M Buy
103,159
+36,605
+55% +$881K 0.01% 370
2024
Q1 		$1.57M Buy
66,554
+34,911
+110% +$807K 0.01% 393
2023
Q4 		$877K Buy
31,643
+858
+3% +$19.7K ﹤0.01% 402
2023
Q3 		$655K Sell
30,785
-6,489
-17% -$142K ﹤0.01% 402
2023
Q2 		$791K Sell
37,274
-1,629
-4% -$39.3K ﹤0.01% 404
2023
Q1 		$1.01M Buy
38,903
+29,390
+309% +$665K 0.01% 381
2022
Q4 		$169K Sell
9,513
-1,689
-15% -$28.4K ﹤0.01% 415
2022
Q3 		$150K Sell
11,202
-1,550
-12% -$25.2K ﹤0.01% 424
2022
Q2 		$198K Sell
12,752
-2,540
-17% -$42.6K ﹤0.01% 438
2022
Q1 		$244K Buy
15,292
+2,615
+21% +$45K ﹤0.01% 444
2021
Q4 		$233K Sell
12,677
-1,000
-7% -$18.6K ﹤0.01% 449
2021
Q3 		$249K Buy
13,677
+1,080
+9% +$19.3K ﹤0.01% 435
2021
Q2 		$239K Sell
12,597
-1,500
-11% -$29.7K ﹤0.01% 439
2021
Q1 		$278K Sell
14,097
-940
-6% -$16.9K ﹤0.01% 438
2020
Q4 		$258K Buy
15,037
+22
+0.1% +$336 ﹤0.01% 435
2020
Q3 		$188K Buy
15,015
+240
+2% +$2.88K ﹤0.01% 437
2020
Q2 		$156K Buy
+14,775
New +$136K ﹤0.01% 414

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's OEC Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Orion (OEC) stake by 74% in Q1 2026, buying an estimated $3.49M and bringing the position to 1,387,657 shares worth $9.02M. The position accounts for 0.03% of the portfolio, ranked #310.

Fuller & Thaler Asset Management first reported a position in OEC in Q2 2020 and has held it in 24 quarters since. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Fuller & Thaler Asset Management held 1,387,657 shares of Orion worth $9.02M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 589,752 Orion shares in Q1 2026, an estimated $3.49M.
  • Orion made up 0.03% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #310 holding.
  • Fuller & Thaler Asset Management first reported a position in Orion in Q2 2020 and has held it in 24 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.