nVerses Capital’s Orion OEC Stock Holding History

nVerses Capital’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 Q3	–	Sell	-39,469	Closed	-$262K	–	168
2026 Q2	$262K	Buy	+39,469	New	+$284K	0.4%	92
2024 Q4	–	Sell	-3,900	Closed	-$69.5K	–	600
2024 Q3	$69.5K	Buy	+3,900	New	+$75.1K	0.03%	560

Other funds holding OEC

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $417M AUM 80.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

nVerses Capital's OEC Position: Q3 2026 in Review

nVerses Capital sold out of Orion (OEC) in Q3 2026, closing a stake of 39,469 shares — an estimated $262K sold.

nVerses Capital first reported a position in OEC in Q3 2024 and held it in 2 quarters. The position peaked at $262K in Q2 2026. 126 funds tracked by Wall St. Rank hold OEC as of Q3 2026.

nVerses Capital reported no remaining Orion position as of Q3 2026 after selling out during the quarter.
nVerses Capital sold 39,469 Orion shares in Q3 2026, an estimated $262K.
nVerses Capital first reported a position in Orion in Q3 2024 and held it in 2 quarters.
nVerses Capital's Orion position peaked at $262K in Q2 2026.
126 funds tracked by Wall St. Rank held Orion as of Q3 2026.

Based on nVerses Capital's 13F filing for Q3 2026.