KK
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KLP Kapitalforvaltning’s Orion OEC Stock Holding History

KLP Kapitalforvaltning’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 		$418K Hold
64,100
– – ﹤0.01% 1500
2025
Q4 		$340K Buy
64,100
+53,300
+494% +$289K ﹤0.01% 1602
2025
Q3 		$82.1K Hold
10,800
– – ﹤0.01% 2100
2025
Q2 		$113K Hold
10,800
– – ﹤0.01% 2005
2025
Q1 		$140K Hold
10,800
– – ﹤0.01% 1893
2024
Q4 		$171K Buy
+10,800
New +$182K ﹤0.01% 1889

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

KLP Kapitalforvaltning's OEC Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Orion (OEC) position steady in Q1 2026 at 64,100 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

KLP Kapitalforvaltning first reported a position in OEC in Q4 2024 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • KLP Kapitalforvaltning held 64,100 shares of Orion worth $418K as of Q1 2026.
  • KLP Kapitalforvaltning left its Orion share count unchanged in Q1 2026.
  • Orion made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1500 holding.
  • KLP Kapitalforvaltning first reported a position in Orion in Q4 2024 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.