Osaic Holdings
OEC icon

Osaic Holdings’s Orion OEC Stock Holding History

Osaic Holdings’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 		$2.8K Hold
422
– – ﹤0.01% 7165
2026
Q1 		$2.74K Sell
422
-75
-15% -$444 ﹤0.01% 6930
2025
Q4 		$2.62K Sell
497
-708
-59% -$3.84K ﹤0.01% 6990
2025
Q3 		$12.7K Hold
1,205
– – ﹤0.01% 6217
2025
Q2 		$12.6K Hold
1,205
– – ﹤0.01% 6016
2025
Q1 		$15.6K Hold
1,205
– – ﹤0.01% 5526
2024
Q4 		$19K Sell
1,205
-265
-18% -$4.48K ﹤0.01% 5385
2024
Q3 		$26.2K Sell
1,470
-265
-15% -$5.11K ﹤0.01% 5200
2024
Q2 		$38.1K Hold
1,735
– – ﹤0.01% 4889
2024
Q1 		$40.8K Sell
1,735
-127
-7% -$2.94K ﹤0.01% 4891
2023
Q4 		$51.6K Sell
1,862
-1,628
-47% -$37.4K ﹤0.01% 4887
2023
Q3 		$74.3K Buy
3,490
+1,900
+119% +$41.5K ﹤0.01% 4729
2023
Q2 		$33.7K Buy
1,590
+1,505
+1,771% +$36.3K ﹤0.01% 5208
2023
Q1 		$2.22K Sell
85
-16
-16% -$362 ﹤0.01% 6667
2022
Q4 		$2K Hold
101
– – ﹤0.01% 6684
2022
Q3 		$1K Hold
101
– – ﹤0.01% 7026
2022
Q2 		$2K Sell
101
-878
-90% -$14.7K ﹤0.01% 6911
2022
Q1 		$16K Sell
979
-172
-15% -$2.96K ﹤0.01% 5844
2021
Q4 		$21K Buy
1,151
+1,054
+1,087% +$19.6K ﹤0.01% 5762
2021
Q3 		$2K Buy
97
+32
+49% +$573 ﹤0.01% 6876
2021
Q2 		$1K Buy
65
+34
+110% +$673 ﹤0.01% 6870
2021
Q1 		$1K Buy
+31
New +$558 ﹤0.01% 6679

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

Osaic Holdings's OEC Position: Q2 2026 in Review

Osaic Holdings held its Orion (OEC) position steady in Q2 2026 at 422 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7165.

Osaic Holdings first reported a position in OEC in Q1 2021 and has held it in 22 quarters since. The position peaked at $74.3K in Q3 2023. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Osaic Holdings held 422 shares of Orion worth $2.8K as of Q2 2026.
  • Osaic Holdings left its Orion share count unchanged in Q2 2026.
  • Orion made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7165 holding.
  • Osaic Holdings first reported a position in Orion in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Orion position peaked at $74.3K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.