Medina Value Partners’s Orion OEC Stock Holding History

Medina Value Partners’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 Q4	–	Sell	-1,238,058	Closed	-$9.38M	–	33
2025 Q3	$9.38M	Buy	1,238,058 +879,479	+245%	+$8.89M	2.19%	22
2025 Q2	$3.76M	Buy	+358,579	New	+$4.05M	1.03%	20
2022 Q4	–	Sell	-930,864	Closed	-$12.4M	–	18
2022 Q3	$12.4M	Hold	930,864	–	–	13.06%	2
2022 Q2	$14.5M	Buy	930,864 +227,396	+32%	+$3.81M	12.35%	1
2022 Q1	$11.2M	Buy	+703,468	New	+$12.1M	7.2%	7

Other funds holding OEC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Medina Value Partners's OEC Position: Q4 2025 in Review

Medina Value Partners sold out of Orion (OEC) in Q4 2025, closing a stake of 1,238,058 shares — an estimated $9.38M sold.

Medina Value Partners first reported a position in OEC in Q1 2022 and held it in 5 quarters. The position peaked at $14.5M in Q2 2022. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

Medina Value Partners reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
Medina Value Partners sold 1,238,058 Orion shares in Q4 2025, an estimated $9.38M.
Medina Value Partners first reported a position in Orion in Q1 2022 and held it in 5 quarters.
Medina Value Partners's Orion position peaked at $14.5M in Q2 2022.
174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Medina Value Partners's 13F filing for Q4 2025, filed 13 Feb 2026.