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Mraz Amerine & Associates’s Orion OEC Stock Holding History

Mraz Amerine & Associates’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 		$128K Hold
19,240
– – 0.02% 188
2026
Q1 		$125K Sell
19,240
-13,415
-41% -$79.4K 0.02% 177
2025
Q4 		$172K Buy
32,655
+15,940
+95% +$86.5K 0.03% 176
2025
Q3 		$127K Buy
16,715
+1,000
+6% +$10.1K 0.02% 174
2025
Q2 		$165K Buy
15,715
+200
+1% +$2.26K 0.03% 175
2025
Q1 		$201K Sell
15,515
-1,900
-11% -$26.9K 0.03% 153
2024
Q4 		$275K Sell
17,415
-1,040
-6% -$17.6K 0.05% 133
2024
Q3 		$329K Buy
18,455
+275
+2% +$5.3K 0.06% 127
2024
Q2 		$399K Hold
18,180
– – 0.08% 123
2024
Q1 		$428K Sell
18,180
-1,000
-5% -$23.1K 0.08% 120
2023
Q4 		$532K Hold
19,180
– – 0.11% 110
2023
Q3 		$408K Hold
19,180
– – 0.09% 118
2023
Q2 		$407K Hold
19,180
– – 0.1% 118
2023
Q1 		$500K Sell
19,180
-1,000
-5% -$22.6K 0.12% 103
2022
Q4 		$359K Buy
20,180
+600
+3% +$10.1K 0.08% 122
2022
Q3 		$261K Hold
19,580
– – 0.07% 133
2022
Q2 		$304K Hold
19,580
– – 0.08% 128
2022
Q1 		$313K Hold
19,580
– – 0.07% 131
2021
Q4 		$359K Sell
19,580
-1,600
-8% -$29.8K 0.09% 123
2021
Q3 		$386K Hold
21,180
– – 0.11% 118
2021
Q2 		$402K Hold
21,180
– – 0.11% 115
2021
Q1 		$418K Sell
21,180
-200
-0.9% -$3.6K 0.12% 104
2020
Q4 		$366K Hold
21,380
– – 0.12% 103
2020
Q3 		$267K Sell
21,380
-700
-3% -$8.39K 0.1% 110
2020
Q2 		$234K Buy
22,080
+4,000
+22% +$36.9K 0.09% 114
2020
Q1 		$135K Buy
18,080
+1,000
+6% +$14.5K 0.05% 136
2019
Q4 		$330K Buy
17,080
+1,000
+6% +$18.1K 0.09% 118
2019
Q3 		$269K Hold
16,080
– – 0.08% 125
2019
Q2 		$344K Buy
16,080
+1,000
+7% +$19.8K 0.1% 115
2019
Q1 		$286K Buy
+15,080
New +$379K 0.09% 126

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

Mraz Amerine & Associates's OEC Position: Q2 2026 in Review

Mraz Amerine & Associates held its Orion (OEC) position steady in Q2 2026 at 19,240 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #188.

Mraz Amerine & Associates first reported a position in OEC in Q1 2019 and has held it in 30 quarters since. The position peaked at $532K in Q4 2023. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Mraz Amerine & Associates held 19,240 shares of Orion worth $128K as of Q2 2026.
  • Mraz Amerine & Associates left its Orion share count unchanged in Q2 2026.
  • Orion made up 0.02% of Mraz Amerine & Associates's portfolio in Q2 2026, its #188 holding.
  • Mraz Amerine & Associates first reported a position in Orion in Q1 2019 and has held it in 30 quarters since.
  • Mraz Amerine & Associates's Orion position peaked at $532K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.