Intrepid Family Office’s Orion OEC Stock Holding History

Intrepid Family Office’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
2025 Q3	–	Sell	-143,700	Closed	-$1.51M	–	42
2025 Q2	$1.51M	Hold	143,700	–	–	1.23%	21
2025 Q1	$1.86M	Sell	143,700 -21,300	-13%	-$301K	2.61%	11
2024 Q4	$2.61M	Buy	+165,000	New	+$2.79M	2.71%	11
2023 Q3	$3.21M	Buy	151,000 +1,000	+0.7%	+$21.8K	5.15%	8
2023 Q2	$3.18M	Sell	150,000 -15,000	-9%	-$362K	6.06%	7
2023 Q1	$4.3M	Hold	165,000	–	–	9.43%	2
2022 Q4	$2.94M	Hold	165,000	–	–	7.37%	5
2022 Q3	$2.2M	Hold	165,000	–	–	6.67%	8
2022 Q2	$2.56M	Sell	165,000 -16,329	-9%	-$274K	6.61%	7
2022 Q1	$2.9M	Buy	181,329 +6,329	+4%	+$109K	4.73%	9
2021 Q4	$3.21M	Buy	+175,000	New	+$3.26M	3.66%	11

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrepid Family Office's OEC Position: Q3 2025 in Review

Intrepid Family Office sold out of Orion (OEC) in Q3 2025, closing a stake of 143,700 shares — an estimated $1.51M sold.

Intrepid Family Office first reported a position in OEC in Q4 2021 and held it in 11 quarters. The position peaked at $4.3M in Q1 2023. 177 funds tracked by Wall St. Rank hold OEC as of Q3 2025.

Intrepid Family Office reported no remaining Orion position as of Q3 2025 after selling out during the quarter.
Intrepid Family Office sold 143,700 Orion shares in Q3 2025, an estimated $1.51M.
Intrepid Family Office first reported a position in Orion in Q4 2021 and held it in 11 quarters.
Intrepid Family Office's Orion position peaked at $4.3M in Q1 2023.
177 funds tracked by Wall St. Rank held Orion as of Q3 2025.

Based on Intrepid Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.