MPMG
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Minneapolis Portfolio Management Group’s Orion OEC Stock Holding History

Minneapolis Portfolio Management Group’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 		$4.99M Sell
752,279
-78,303
-9% -$563K 0.47% 30
2026
Q1 		$5.4M Sell
830,582
-15,603
-2% -$92.3K 0.57% 29
2025
Q4 		$4.47M Sell
846,185
-19,008
-2% -$103K 0.51% 29
2025
Q3 		$6.56M Sell
865,193
-1,087,282
-56% -$11M 0.75% 28
2025
Q2 		$20.5M Buy
1,952,475
+5,736
+0.3% +$64.9K 2.53% 25
2025
Q1 		$25.2M Buy
1,946,739
+24,041
+1% +$340K 3.5% 13
2024
Q4 		$30.4M Buy
1,922,698
+320,157
+20% +$5.41M 4% 10
2024
Q3 		$28.5M Sell
1,602,541
-28,588
-2% -$551K 3.7% 12
2024
Q2 		$35.8M Sell
1,631,129
-18,770
-1% -$452K 4.84% 4
2024
Q1 		$38.8M Sell
1,649,899
-105,345
-6% -$2.44M 5.3% 1
2023
Q4 		$48.7M Sell
1,755,244
-57,708
-3% -$1.32M 6.38% 1
2023
Q3 		$38.6M Sell
1,812,952
-57,218
-3% -$1.25M 5.71% 2
2023
Q2 		$39.7M Sell
1,870,170
-82,796
-4% -$2M 5.25% 3
2023
Q1 		$51M Sell
1,952,966
-19,059
-1% -$431K 6.65% 1
2022
Q4 		$35.1M Sell
1,972,025
-60,761
-3% -$1.02M 5% 6
2022
Q3 		$27.1M Sell
2,032,786
-33,239
-2% -$540K 4.53% 10
2022
Q2 		$32.1M Sell
2,066,025
-29,552
-1% -$495K 4.62% 7
2022
Q1 		$33.5M Sell
2,095,577
-536
-0% -$9.23K 3.8% 13
2021
Q4 		$38.5M Sell
2,096,113
-34,869
-2% -$650K 4.1% 9
2021
Q3 		$38.8M Buy
2,130,982
+3,377
+0.2% +$60.4K 4.34% 8
2021
Q2 		$40.4M Buy
2,127,605
+317,062
+18% +$6.27M 4.2% 8
2021
Q1 		$35.7M Buy
1,810,543
+6,343
+0.4% +$114K 4.01% 12
2020
Q4 		$30.9M Sell
1,804,200
-26,246
-1% -$400K 3.91% 9
2020
Q3 		$22.9M Sell
1,830,446
-175,714
-9% -$2.11M 3.48% 13
2020
Q2 		$21.2M Buy
2,006,160
+676,931
+51% +$6.25M 3.34% 16
2020
Q1 		$9.92M Buy
1,329,229
+626,888
+89% +$9.07M 1.68% 25
2019
Q4 		$13.6M Buy
702,341
+646,361
+1,155% +$11.7M 1.56% 26
2019
Q3 		$935K Buy
+55,980
New +$916K 0.12% 25

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

Minneapolis Portfolio Management Group's OEC Position: Q2 2026 in Review

Minneapolis Portfolio Management Group reduced its Orion (OEC) stake by 9.4% in Q2 2026, selling an estimated $563K and leaving 752,279 shares worth $4.99M. The position accounts for 0.47% of the portfolio, ranked #30.

Minneapolis Portfolio Management Group first reported a position in OEC in Q3 2019 and has held it in 28 quarters since. The position peaked at $51M in Q1 2023. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Minneapolis Portfolio Management Group held 752,279 shares of Orion worth $4.99M as of Q2 2026.
  • Minneapolis Portfolio Management Group sold 78,303 Orion shares in Q2 2026, an estimated $563K.
  • Orion made up 0.47% of Minneapolis Portfolio Management Group's portfolio in Q2 2026, its #30 holding.
  • Minneapolis Portfolio Management Group first reported a position in Orion in Q3 2019 and has held it in 28 quarters since.
  • Minneapolis Portfolio Management Group's Orion position peaked at $51M in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.