HRT Financial’s Orion OEC Stock Holding History

HRT Financial’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	–	Sell	-160,686	Closed	-$848K	–	4454
2025 Q4	$848K	Sell	160,686 -45,245	-22%	-$245K	﹤0.01%	1822
2025 Q3	$1.56M	Buy	205,931 +139,338	+209%	+$1.41M	0.01%	1291
2025 Q2	$698K	Buy	66,593 +24,380	+58%	+$276K	﹤0.01%	1440
2025 Q1	$545K	Buy	+42,213	New	+$597K	﹤0.01%	1424
2024 Q4	–	Sell	-38,296	Closed	-$682K	–	2998
2024 Q3	$682K	Buy	+38,296	New	+$738K	﹤0.01%	1440
2024 Q2	–	Sell	-23,013	Closed	-$541K	–	2839
2024 Q1	$541K	Buy	+23,013	New	+$532K	﹤0.01%	1219
2023 Q4	–	Sell	-23,397	Closed	-$497K	–	2860
2023 Q3	$497K	Sell	23,397 -10,133	-30%	-$221K	0.01%	1411
2023 Q2	$711K	Sell	33,530 -26,051	-44%	-$628K	0.01%	1161
2023 Q1	$1.55M	Buy	+59,581	New	+$1.35M	0.02%	728
2022 Q3	–	Sell	-19,348	Closed	-$300K	–	3298
2022 Q2	$300K	Buy	+19,348	New	+$324K	﹤0.01%	2019
2021 Q3	–	Sell	-25,705	Closed	-$488K	–	3619
2021 Q2	$488K	Buy	+25,705	New	+$509K	﹤0.01%	1806

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

HRT Financial's OEC Position: Q1 2026 in Review

HRT Financial sold out of Orion (OEC) in Q1 2026, closing a stake of 160,686 shares — an estimated $848K sold.

HRT Financial first reported a position in OEC in Q2 2021 and held it in 11 quarters. The position peaked at $1.56M in Q3 2025. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

HRT Financial reported no remaining Orion position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 160,686 Orion shares in Q1 2026, an estimated $848K.
HRT Financial first reported a position in Orion in Q2 2021 and held it in 11 quarters.
HRT Financial's Orion position peaked at $1.56M in Q3 2025.
180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.