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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
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
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

nVerses Capital's OEC Position: Q2 2026 in Review

nVerses Capital opened a new position in Orion (OEC) in Q2 2026: 39,469 shares worth $262K. The stake represents 0.4% of the portfolio and ranks #92 among its holdings. This is a return to the name: nVerses Capital previously reported a position in OEC as recently as Q3 2024.

nVerses Capital first reported a position in OEC in Q3 2024 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • nVerses Capital held 39,469 shares of Orion worth $262K as of Q2 2026.
  • Orion was a new nVerses Capital position in Q2 2026.
  • Orion made up 0.4% of nVerses Capital's portfolio in Q2 2026, its #92 holding.
  • nVerses Capital first reported a position in Orion in Q3 2024 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.