LPL Financial
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LPL Financial’s Orion OEC Stock Holding History

LPL Financial’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
-17,894
Closed -$188K – 5930
2025
Q2 		$188K Sell
17,894
-26,655
-60% -$301K ﹤0.01% 5113
2025
Q1 		$576K Sell
44,549
-116,771
-72% -$1.65M ﹤0.01% 4035
2024
Q4 		$2.55M Buy
161,320
+10,181
+7% +$172K ﹤0.01% 2651
2024
Q3 		$2.69M Buy
151,139
+41,407
+38% +$798K ﹤0.01% 2453
2024
Q2 		$2.41M Buy
109,732
+15,009
+16% +$361K ﹤0.01% 2439
2024
Q1 		$2.23M Buy
94,723
+5,562
+6% +$129K ﹤0.01% 2454
2023
Q4 		$2.47M Sell
89,161
-3,999
-4% -$91.8K ﹤0.01% 2235
2023
Q3 		$1.98M Buy
93,160
+1,618
+2% +$35.3K ﹤0.01% 2288
2023
Q2 		$1.94M Sell
91,542
-437
-0.5% -$10.5K ﹤0.01% 2276
2023
Q1 		$2.4M Buy
91,979
+34,525
+60% +$781K ﹤0.01% 1990
2022
Q4 		$1.02M Sell
57,454
-2,239
-4% -$37.6K ﹤0.01% 2623
2022
Q3 		$797K Buy
59,693
+3,234
+6% +$52.6K ﹤0.01% 2715
2022
Q2 		$877K Sell
56,459
-5,033
-8% -$84.3K ﹤0.01% 2681
2022
Q1 		$982K Buy
+61,492
New +$1.06M ﹤0.01% 2631
2019
Q3 		– Sell
-10,052
Closed -$215K – 3355
2019
Q2 		$215K Buy
10,052
+2
+0% +$40 ﹤0.01% 2970
2019
Q1 		$191K Sell
10,050
-6,152
-38% -$155K ﹤0.01% 2960
2018
Q4 		$410K Sell
16,202
-7,481
-32% -$195K ﹤0.01% 2204
2018
Q3 		$760K Buy
23,683
+755
+3% +$25K ﹤0.01% 1891
2018
Q2 		$707K Buy
22,928
+1,251
+6% +$36.4K ﹤0.01% 1904
2018
Q1 		$587K Buy
21,677
+1,564
+8% +$43.6K ﹤0.01% 2006
2017
Q4 		$515K Sell
20,113
-50
-0.2% -$1.18K ﹤0.01% 2050
2017
Q3 		$453K Buy
20,163
+1,563
+8% +$33.5K ﹤0.01% 2021
2017
Q2 		$371K Sell
18,600
-250
-1% -$4.74K ﹤0.01% 2121
2017
Q1 		$388K Buy
+18,850
New +$387K ﹤0.01% 2012

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

LPL Financial's OEC Position: Q3 2025 in Review

LPL Financial sold out of Orion (OEC) in Q3 2025, closing a stake of 17,894 shares — an estimated $188K sold.

LPL Financial first reported a position in OEC in Q1 2017 and held it in 24 quarters. The position peaked at $2.69M in Q3 2024. 177 funds tracked by Wall St. Rank hold OEC as of Q3 2025.

  • LPL Financial reported no remaining Orion position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 17,894 Orion shares in Q3 2025, an estimated $188K.
  • LPL Financial first reported a position in Orion in Q1 2017 and held it in 24 quarters.
  • LPL Financial's Orion position peaked at $2.69M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Orion as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.