KCM
OEC icon

Kennedy Capital Management’s Orion OEC Stock Holding History

Kennedy 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
Q2 		$1.28M Sell
192,754
-3,772
-2% -$27.1K 0.02% 494
2026
Q1 		$1.28M Buy
196,526
+3,570
+2% +$21.1K 0.03% 461
2025
Q4 		$1.02M Sell
192,956
-1,194
-0.6% -$6.48K 0.02% 481
2025
Q3 		$1.47M Sell
194,150
-682
-0.4% -$6.89K 0.03% 474
2025
Q2 		$2.04M Buy
194,832
+14,100
+8% +$159K 0.05% 442
2025
Q1 		$2.34M Sell
180,732
-3,506
-2% -$49.6K 0.06% 413
2024
Q4 		$2.91M Sell
184,238
-68,937
-27% -$1.16M 0.06% 439
2024
Q3 		$4.51M Sell
253,175
-66,673
-21% -$1.28M 0.1% 344
2024
Q2 		$7.02M Sell
319,848
-15,753
-5% -$379K 0.15% 228
2024
Q1 		$7.89M Sell
335,601
-32,793
-9% -$758K 0.16% 223
2023
Q4 		$10.2M Sell
368,394
-5,822
-2% -$134K 0.22% 153
2023
Q3 		$7.96M Sell
374,216
-35,085
-9% -$766K 0.19% 189
2023
Q2 		$8.69M Sell
409,301
-5,052
-1% -$122K 0.2% 188
2023
Q1 		$10.8M Sell
414,353
-21,142
-5% -$478K 0.32% 84
2022
Q4 		$7.76M Sell
435,495
-8,159
-2% -$137K 0.22% 152
2022
Q3 		$5.92M Buy
443,654
+7,826
+2% +$127K 0.17% 204
2022
Q2 		$6.77M Buy
435,828
+264,439
+154% +$4.43M 0.19% 195
2022
Q1 		$2.74M Buy
+171,389
New +$2.95M 0.06% 403

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's OEC Position: Q2 2026 in Review

Kennedy Capital Management reduced its Orion (OEC) stake by 1.9% in Q2 2026, selling an estimated $27.1K and leaving 192,754 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #494.

Kennedy Capital Management first reported a position in OEC in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.8M in Q1 2023. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Kennedy Capital Management held 192,754 shares of Orion worth $1.28M as of Q2 2026.
  • Kennedy Capital Management sold 3,772 Orion shares in Q2 2026, an estimated $27.1K.
  • Orion made up 0.02% of Kennedy Capital Management's portfolio in Q2 2026, its #494 holding.
  • Kennedy Capital Management first reported a position in Orion in Q1 2022 and has held it in 18 quarters since.
  • Kennedy Capital Management's Orion position peaked at $10.8M in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.