Odyssean LLC’s Orion OEC Stock Holding History

Odyssean LLC’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	$234K	Hold	35,294	–	–	0.04%	459
2026 Q1	$229K	Hold	35,294	–	–	0.08%	348
2025 Q4	$186K	Buy	+35,294	New	+$191K	0.13%	225

Other funds holding OEC

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Odyssean LLC's OEC Position: Q2 2026 in Review

Odyssean LLC held its Orion (OEC) position steady in Q2 2026 at 35,294 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #459.

Odyssean LLC first reported a position in OEC in Q4 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Odyssean LLC held 35,294 shares of Orion worth $234K as of Q2 2026.
Odyssean LLC left its Orion share count unchanged in Q2 2026.
Orion made up 0.04% of Odyssean LLC's portfolio in Q2 2026, its #459 holding.
Odyssean LLC first reported a position in Orion in Q4 2025 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.