Invenomic Capital Management’s Orion OEC Stock Holding History

Invenomic Capital 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 Q1	–	Sell	-642,789	Closed	-$3.39M	–	174
2025 Q4	$3.39M	Buy	642,789 +7,631	+1%	+$41.4K	0.16%	124
2025 Q3	$4.81M	Buy	635,158 +85,800	+16%	+$867K	0.25%	104
2025 Q2	$5.76M	Buy	549,358 +307,651	+127%	+$3.48M	0.33%	93
2025 Q1	$3.13M	Buy	+241,707	New	+$3.42M	0.16%	137
2023 Q1	–	Sell	-574,062	Closed	-$10.2M	–	169
2022 Q4	$10.2M	Sell	574,062 -143,732	-20%	-$2.42M	0.74%	51
2022 Q3	$9.58M	Sell	717,794 -20,350	-3%	-$331K	0.83%	43
2022 Q2	$11.5M	Buy	738,144 +187,927	+34%	+$3.15M	0.99%	40
2022 Q1	$7.25M	Buy	+550,217	New	+$9.48M	1.01%	39
2021 Q1	–	Sell	-29,063	Closed	-$498K	–	150
2020 Q4	$498K	Sell	29,063 -118,815	-80%	-$1.81M	0.3%	96
2020 Q3	$1.85M	Sell	147,878 -45,662	-24%	-$547K	1.33%	33
2020 Q2	$2.05M	Buy	193,540 +33,710	+21%	+$311K	1.52%	17
2020 Q1	$1.19M	Sell	159,830 -91,182	-36%	-$1.32M	1%	37
2019 Q4	$4.84M	Buy	+251,012	New	+$4.54M	1.95%	11

Other funds holding OEC

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

American Century Companies

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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

AQR Capital Management

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