Ingalls & Snyder LLC’s Orion OEC Stock Holding History

Ingalls & Snyder LLC’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	$2.92M	Buy	439,884 +4,030	+0.9%	+$29K	0.08%	145
2026 Q1	$2.83M	Buy	435,854 +179,518	+70%	+$1.06M	0.1%	132
2025 Q4	$1.35M	Sell	256,336 -101,426	-28%	-$550K	0.05%	199
2025 Q3	$2.71M	Buy	357,762 +87,283	+32%	+$882K	0.09%	139
2025 Q2	$2.84M	Sell	270,479 -14	-0%	-$158	0.1%	135
2025 Q1	$3.5M	Buy	+270,493	New	+$3.82M	0.12%	111
2023 Q2	–	Sell	-53,799	Closed	-$1.4M	–	445
2023 Q1	$1.4M	Sell	53,799 -10,831	-17%	-$245K	0.07%	166
2022 Q4	$1.15M	Buy	+64,630	New	+$1.09M	0.06%	188

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

Ingalls & Snyder LLC's OEC Position: Q2 2026 in Review

Ingalls & Snyder LLC increased its Orion (OEC) stake by 0.92% in Q2 2026, buying an estimated $29K and bringing the position to 439,884 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #145.

Ingalls & Snyder LLC first reported a position in OEC in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.5M in Q1 2025. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Ingalls & Snyder LLC held 439,884 shares of Orion worth $2.92M as of Q2 2026.
Ingalls & Snyder LLC bought 4,030 Orion shares in Q2 2026, an estimated $29K.
Orion made up 0.08% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #145 holding.
Ingalls & Snyder LLC first reported a position in Orion in Q4 2022 and has held it in 8 quarters since.
Ingalls & Snyder LLC's Orion position peaked at $3.5M in Q1 2025.
188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.