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MAI Capital Management’s Orion OEC Stock Holding History

MAI 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 		– Sell
-2,660
Closed -$17.3K – 3849
2026
Q1 		$17.3K Buy
2,660
+2,560
+2,560% +$15.1K ﹤0.01% 2876
2025
Q4 		$528 Buy
+100
New +$542 ﹤0.01% 3812
2025
Q3 		– Sell
-70
Closed -$735 – 4039
2025
Q2 		$735 Buy
+70
New +$792 ﹤0.01% 3696

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

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

MAI Capital Management sold out of Orion (OEC) in Q2 2026, closing a stake of 2,660 shares — an estimated $17.3K sold.

MAI Capital Management first reported a position in OEC in Q2 2025 and held it in 3 quarters. The position peaked at $17.3K in Q1 2026. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • MAI Capital Management reported no remaining Orion position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,660 Orion shares in Q2 2026, an estimated $17.3K.
  • MAI Capital Management first reported a position in Orion in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's Orion position peaked at $17.3K in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

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