Graham Capital Management’s Orion OEC Stock Holding History

Graham Capital 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	$328K	Sell	49,514 -8,113	-14%	-$58.3K	0.01%	868
2026 Q1	$375K	Buy	57,627 +423	+0.7%	+$2.5K	0.01%	721
2025 Q4	$302K	Buy	57,204 +8,992	+19%	+$48.8K	0.01%	851
2025 Q3	$365K	Buy	+48,212	New	+$487K	0.01%	753
2024 Q2	–	Sell	-14,150	Closed	-$333K	–	1273
2024 Q1	$333K	Buy	+14,150	New	+$327K	0.01%	747
2023 Q3	–	Sell	-70,822	Closed	-$1.5M	–	1213
2023 Q2	$1.5M	Sell	70,822 -13,128	-16%	-$316K	0.04%	274
2023 Q1	$2.19M	Buy	+83,950	New	+$1.9M	0.07%	230
2022 Q3	–	Sell	-28,939	Closed	-$449K	–	1236
2022 Q2	$449K	Buy	+28,939	New	+$485K	0.02%	702

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

Graham Capital Management's OEC Position: Q2 2026 in Review

Graham Capital Management reduced its Orion (OEC) stake by 14% in Q2 2026, selling an estimated $58.3K and leaving 49,514 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #868.

Graham Capital Management first reported a position in OEC in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.19M in Q1 2023. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Graham Capital Management held 49,514 shares of Orion worth $328K as of Q2 2026.
Graham Capital Management sold 8,113 Orion shares in Q2 2026, an estimated $58.3K.
Orion made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #868 holding.
Graham Capital Management first reported a position in Orion in Q2 2022 and has held it in 8 quarters since.
Graham Capital Management's Orion position peaked at $2.19M in Q1 2023.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.