INTECH Investment Management’s Orion OEC Stock Holding History

INTECH Investment 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	$96.7K	Buy	14,582 +194	+1%	+$1.4K	﹤0.01%	1952
2026 Q1	$93.5K	Sell	14,388 -12,723	-47%	-$75.3K	﹤0.01%	1906
2025 Q4	$143K	Sell	27,111 -3,991	-13%	-$21.6K	﹤0.01%	2084
2025 Q3	$236K	Buy	31,102 +4,450	+17%	+$45K	﹤0.01%	1970
2025 Q2	$280K	Sell	26,652 -14,696	-36%	-$166K	﹤0.01%	1906
2025 Q1	$535K	Buy	41,348 +7,994	+24%	+$113K	0.01%	1579
2024 Q4	$527K	Buy	33,354 +17,643	+112%	+$298K	0.01%	1540
2024 Q3	$280K	Buy	+15,711	New	+$303K	﹤0.01%	1552

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

INTECH Investment Management's OEC Position: Q2 2026 in Review

INTECH Investment Management increased its Orion (OEC) stake by 1.3% in Q2 2026, buying an estimated $1.4K and bringing the position to 14,582 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

INTECH Investment Management first reported a position in OEC in Q3 2024 and has held it in 8 quarters since. The position peaked at $535K in Q1 2025. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

INTECH Investment Management held 14,582 shares of Orion worth $96.7K as of Q2 2026.
INTECH Investment Management bought 194 Orion shares in Q2 2026, an estimated $1.4K.
Orion made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1952 holding.
INTECH Investment Management first reported a position in Orion in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Orion position peaked at $535K in Q1 2025.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.