Martingale Asset Management’s Orion OEC Stock Holding History

Martingale Asset 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	$369K	Buy	55,615 +22	+0%	+$158	0.01%	713
2026 Q1	$361K	Buy	+55,593	New	+$329K	0.01%	705
2021 Q2	–	Sell	-63,250	Closed	-$1.25M	–	883
2021 Q1	$1.25M	Sell	63,250 -601	-0.9%	-$10.8K	0.01%	368
2020 Q4	$1.09M	Sell	63,851 -41,544	-39%	-$634K	0.01%	418
2020 Q3	$1.32M	Sell	105,395 -25,500	-19%	-$306K	0.02%	549
2020 Q2	$1.39M	Buy	+130,895	New	+$1.21M	0.02%	645

Other funds holding OEC

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's OEC Position: Q2 2026 in Review

Martingale Asset Management increased its Orion (OEC) stake by 0.04% in Q2 2026, buying an estimated $158 and bringing the position to 55,615 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #713.

Martingale Asset Management first reported a position in OEC in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2020. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Martingale Asset Management held 55,615 shares of Orion worth $369K as of Q2 2026.
Martingale Asset Management bought 22 Orion shares in Q2 2026, an estimated $158.
Orion made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #713 holding.
Martingale Asset Management first reported a position in Orion in Q2 2020 and has held it in 6 quarters since.
Martingale Asset Management's Orion position peaked at $1.39M in Q2 2020.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.