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Kent Lake PR’s Orion OEC Stock Holding History

Kent Lake PR’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
-450,714
Closed -$4.73M – 54
2025
Q2 		$4.73M Sell
450,714
-49,286
-10% -$557K 2.08% 19
2025
Q1 		$6.46M Buy
500,000
+100,000
+25% +$1.41M 2.98% 14
2024
Q4 		$6.32M Buy
400,000
+260,958
+188% +$4.41M 2.67% 16
2024
Q3 		$2.48M Buy
+139,042
New +$2.68M 0.98% 35

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kent Lake PR's OEC Position: Q3 2025 in Review

Kent Lake PR sold out of Orion (OEC) in Q3 2025, closing a stake of 450,714 shares — an estimated $4.73M sold.

Kent Lake PR first reported a position in OEC in Q3 2024 and held it in 4 quarters. The position peaked at $6.46M in Q1 2025. 177 funds tracked by Wall St. Rank hold OEC as of Q3 2025.

  • Kent Lake PR reported no remaining Orion position as of Q3 2025 after selling out during the quarter.
  • Kent Lake PR sold 450,714 Orion shares in Q3 2025, an estimated $4.73M.
  • Kent Lake PR first reported a position in Orion in Q3 2024 and held it in 4 quarters.
  • Kent Lake PR's Orion position peaked at $6.46M in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Orion as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.