MQS Management’s Orion OEC Stock Holding History

MQS 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
2025 Q3	–	Sell	-16,662	Closed	-$175K	–	588
2025 Q2	$175K	Buy	+16,662	New	+$188K	0.1%	407
2024 Q4	–	Sell	-10,653	Closed	-$190K	–	278
2024 Q3	$190K	Buy	+10,653	New	+$205K	0.11%	382
2024 Q2	–	Sell	-9,417	Closed	-$221K	–	592
2024 Q1	$221K	Buy	+9,417	New	+$218K	0.13%	355
2022 Q2	–	Sell	-16,787	Closed	-$268K	–	515
2022 Q1	$268K	Buy	+16,787	New	+$289K	0.22%	225

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

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

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

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

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

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

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

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

MQS Management's OEC Position: Q3 2025 in Review

MQS Management sold out of Orion (OEC) in Q3 2025, closing a stake of 16,662 shares — an estimated $175K sold.

MQS Management first reported a position in OEC in Q1 2022 and held it in 4 quarters. The position peaked at $268K in Q1 2022. 177 funds tracked by Wall St. Rank hold OEC as of Q3 2025.

MQS Management reported no remaining Orion position as of Q3 2025 after selling out during the quarter.
MQS Management sold 16,662 Orion shares in Q3 2025, an estimated $175K.
MQS Management first reported a position in Orion in Q1 2022 and held it in 4 quarters.
MQS Management's Orion position peaked at $268K in Q1 2022.
177 funds tracked by Wall St. Rank held Orion as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.