Invesco
OEC icon

Invesco’s Orion OEC Stock Holding History

Invesco’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 		$11.2M Sell
1,725,759
-82,206
-5% -$486K ﹤0.01% 1772
2025
Q4 		$9.55M Buy
1,807,965
+7,898
+0.4% +$42.8K ﹤0.01% 1873
2025
Q3 		$13.6M Sell
1,800,067
-5,860
-0.3% -$59.2K ﹤0.01% 1640
2025
Q2 		$18.9M Buy
1,805,927
+91,674
+5% +$1.04M ﹤0.01% 1464
2025
Q1 		$22.2M Buy
1,714,253
+21,954
+1% +$310K ﹤0.01% 1386
2024
Q4 		$26.7M Buy
1,692,299
+46,939
+3% +$793K ﹤0.01% 1348
2024
Q3 		$29.3M Buy
1,645,360
+430,441
+35% +$8.29M 0.01% 1285
2024
Q2 		$26.7M Sell
1,214,919
-21,966
-2% -$529K 0.01% 1294
2024
Q1 		$29.1M Sell
1,236,885
-154,292
-11% -$3.57M 0.01% 1267
2023
Q4 		$38.6M Buy
1,391,177
+99,692
+8% +$2.29M 0.01% 1117
2023
Q3 		$27.5M Buy
1,291,485
+234,888
+22% +$5.13M 0.01% 1198
2023
Q2 		$22.4M Sell
1,056,597
-249,359
-19% -$6.01M 0.01% 1299
2023
Q1 		$34.1M Buy
1,305,956
+17,628
+1% +$399K 0.01% 1111
2022
Q4 		$22.9M Buy
1,288,328
+36,086
+3% +$607K 0.01% 1305
2022
Q3 		$16.7M Buy
1,252,242
+406,980
+48% +$6.61M 0.01% 1445
2022
Q2 		$13.1M Buy
845,262
+16,777
+2% +$281K ﹤0.01% 1649
2022
Q1 		$13.2M Buy
828,485
+121,279
+17% +$2.09M ﹤0.01% 1790
2021
Q4 		$13M Sell
707,206
-16,481
-2% -$307K ﹤0.01% 1843
2021
Q3 		$13.2M Buy
723,687
+161,650
+29% +$2.89M ﹤0.01% 1834
2021
Q2 		$10.7M Buy
562,037
+420,691
+298% +$8.32M ﹤0.01% 2017
2021
Q1 		$2.79M Sell
141,346
-1,429
-1% -$25.7K ﹤0.01% 2637
2020
Q4 		$2.45M Buy
142,775
+7,630
+6% +$116K ﹤0.01% 2539
2020
Q3 		$1.69M Sell
135,145
-3,731
-3% -$44.7K ﹤0.01% 2578
2020
Q2 		$1.47M Sell
138,876
-6,641
-5% -$61.3K ﹤0.01% 2620
2020
Q1 		$1.09M Buy
145,517
+96,727
+198% +$1.4M ﹤0.01% 2686
2019
Q4 		$942K Buy
48,790
+536
+1% +$9.69K ﹤0.01% 3024
2019
Q3 		$806K Buy
48,254
+302
+0.6% +$4.94K ﹤0.01% 3089
2019
Q2 		$1.03M Sell
47,952
-218,387
-82% -$4.32M ﹤0.01% 3060
2019
Q1 		$5.06M Sell
266,339
-9,603
-3% -$241K ﹤0.01% 1996
2018
Q4 		$6.98M Buy
275,942
+34,804
+14% +$908K ﹤0.01% 1755
2018
Q3 		$7.74M Buy
241,138
+114,585
+91% +$3.8M ﹤0.01% 1879
2018
Q2 		$3.9M Buy
126,553
+104,144
+465% +$3.03M ﹤0.01% 2311
2018
Q1 		$607K Buy
+22,409
New +$625K ﹤0.01% 3246
2017
Q1 		– Sell
-40,223
Closed -$758K – 3737
2016
Q4 		$758K Sell
40,223
-584
-1% -$11.1K ﹤0.01% 3138
2016
Q3 		$765K Buy
40,807
+9,124
+29% +$159K ﹤0.01% 3083
2016
Q2 		$503K Sell
31,683
-564
-2% -$8.47K ﹤0.01% 3232
2016
Q1 		$455K Sell
32,247
-852
-3% -$10.7K ﹤0.01% 3290
2015
Q4 		$417K Buy
33,099
+1,080
+3% +$14.2K ﹤0.01% 3333
2015
Q3 		$463K Buy
32,019
+1,977
+7% +$34K ﹤0.01% 3277
2015
Q2 		$555K Buy
30,042
+1,179
+4% +$23.1K ﹤0.01% 3340
2015
Q1 		$520K Buy
+28,863
New +$491K ﹤0.01% 3335

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco's OEC Position: Q1 2026 in Review

Invesco reduced its Orion (OEC) stake by 4.5% in Q1 2026, selling an estimated $486K and leaving 1,725,759 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Invesco first reported a position in OEC in Q1 2015 and has held it in 41 quarters since. The position peaked at $38.6M in Q4 2023. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Invesco held 1,725,759 shares of Orion worth $11.2M as of Q1 2026.
  • Invesco sold 82,206 Orion shares in Q1 2026, an estimated $486K.
  • Orion made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1772 holding.
  • Invesco first reported a position in Orion in Q1 2015 and has held it in 41 quarters since.
  • Invesco's Orion position peaked at $38.6M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.