Grizzlyrock Capital’s Orion OEC Stock Holding History

Grizzlyrock Capital’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	$257K	Sell	39,500 -141,762	-78%	-$839K	0.2%	18
2025 Q4	$957K	Sell	181,262 -25,018	-12%	-$136K	0.72%	21
2025 Q3	$1.56M	Hold	206,280	–	–	1.21%	18
2025 Q2	$2.16M	Buy	206,280 +12,500	+6%	+$141K	1.47%	16
2025 Q1	$2.51M	Sell	193,780 -102,540	-35%	-$1.45M	2.27%	17
2024 Q4	$4.68M	Hold	296,320	–	–	4.89%	9
2024 Q3	$5.28M	Sell	296,320 -17,500	-6%	-$337K	4.55%	11
2024 Q2	$6.89M	Sell	313,820 -295,952	-49%	-$7.12M	5.72%	7
2024 Q1	$14.3M	Sell	609,772 -240,775	-28%	-$5.57M	11.74%	2
2023 Q4	$23.6M	Buy	+850,547	New	+$19.5M	17.72%	1

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

Grizzlyrock Capital's OEC Position: Q1 2026 in Review

Grizzlyrock Capital reduced its Orion (OEC) stake by 78% in Q1 2026, selling an estimated $839K and leaving 39,500 shares worth $257K. The position accounts for 0.2% of the portfolio, ranked #18.

Grizzlyrock Capital first reported a position in OEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $23.6M in Q4 2023. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

Grizzlyrock Capital held 39,500 shares of Orion worth $257K as of Q1 2026.
Grizzlyrock Capital sold 141,762 Orion shares in Q1 2026, an estimated $839K.
Orion made up 0.2% of Grizzlyrock Capital's portfolio in Q1 2026, its #18 holding.
Grizzlyrock Capital first reported a position in Orion in Q4 2023 and has held it in 10 quarters since.
Grizzlyrock Capital's Orion position peaked at $23.6M in Q4 2023.
180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Grizzlyrock Capital's 13F filing for Q1 2026, filed 15 May 2026.