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Kimelman & Baird’s Orion OEC Stock Holding History

Kimelman & Baird’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 		$3.31K Hold
500
– – ﹤0.01% 226
2026
Q1 		$3.25K Sell
500
-2,000
-80% -$11.8K ﹤0.01% 227
2025
Q4 		$13.2K Hold
2,500
– – ﹤0.01% 213
2025
Q3 		$18.9K Sell
2,500
-2,000
-44% -$20.2K ﹤0.01% 226
2025
Q2 		$47.2K Hold
4,500
– – ﹤0.01% 187
2025
Q1 		$58.2K Hold
4,500
– – ﹤0.01% 172
2024
Q4 		$71.1K Sell
4,500
-12,785
-74% -$216K 0.01% 167
2024
Q3 		$308K Sell
17,285
-11,850
-41% -$228K 0.02% 113
2024
Q2 		$639K Buy
+29,135
New +$701K 0.05% 87

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

Kimelman & Baird's OEC Position: Q2 2026 in Review

Kimelman & Baird held its Orion (OEC) position steady in Q2 2026 at 500 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Kimelman & Baird first reported a position in OEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $639K in Q2 2024. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Kimelman & Baird held 500 shares of Orion worth $3.31K as of Q2 2026.
  • Kimelman & Baird left its Orion share count unchanged in Q2 2026.
  • Orion made up ﹤0.01% of Kimelman & Baird's portfolio in Q2 2026, its #226 holding.
  • Kimelman & Baird first reported a position in Orion in Q2 2024 and has held it in 9 quarters since.
  • Kimelman & Baird's Orion position peaked at $639K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.