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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
Q2 		– Sell
-39,500
Closed -$257K – 22
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
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grizzlyrock Capital's OEC Position: Q2 2026 in Review

Grizzlyrock Capital sold out of Orion (OEC) in Q2 2026, closing a stake of 39,500 shares — an estimated $257K sold.

Grizzlyrock Capital first reported a position in OEC in Q4 2023 and held it in 10 quarters. The position peaked at $23.6M in Q4 2023. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Grizzlyrock Capital reported no remaining Orion position as of Q2 2026 after selling out during the quarter.
  • Grizzlyrock Capital sold 39,500 Orion shares in Q2 2026, an estimated $257K.
  • Grizzlyrock Capital first reported a position in Orion in Q4 2023 and held it in 10 quarters.
  • Grizzlyrock Capital's Orion position peaked at $23.6M in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

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