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Orion Investment Company’s Edgewell Personal Care EPC Stock Holding History

Orion Investment Company’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,000
Closed -$250K – 72
2025
Q1 		$250K Hold
8,000
– – 0.1% 67
2024
Q4 		$269K Hold
8,000
– – 0.11% 60
2024
Q3 		$291K Hold
8,000
– – 0.11% 58
2024
Q2 		$322K Buy
+8,000
New +$306K 0.13% 56

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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Orion Investment Company's EPC Position: Q2 2025 in Review

Orion Investment Company sold out of Edgewell Personal Care (EPC) in Q2 2025, closing a stake of 8,000 shares — an estimated $250K sold.

Orion Investment Company first reported a position in EPC in Q2 2024 and held it in 4 quarters. The position peaked at $322K in Q2 2024. 236 funds tracked by Wall St. Rank hold EPC as of Q2 2025.

  • Orion Investment Company reported no remaining Edgewell Personal Care position as of Q2 2025 after selling out during the quarter.
  • Orion Investment Company sold 8,000 Edgewell Personal Care shares in Q2 2025, an estimated $250K.
  • Orion Investment Company first reported a position in Edgewell Personal Care in Q2 2024 and held it in 4 quarters.
  • Orion Investment Company's Edgewell Personal Care position peaked at $322K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2025.

Based on Orion Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.