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
Q3 		$2.3K Sell
410
-12
-3% -$75 ﹤0.01% 7284
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 26.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
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
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Osaic Holdings's OEC Position: Q3 2026 in Review

Osaic Holdings reduced its Orion (OEC) stake by 2.8% in Q3 2026, selling an estimated $75 and leaving 410 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7284.

Osaic Holdings first reported a position in OEC in Q1 2021 and has held it in 23 quarters since. The position peaked at $74.3K in Q3 2023. 126 funds tracked by Wall St. Rank hold OEC as of Q3 2026.

  • Osaic Holdings held 410 shares of Orion worth $2.3K as of Q3 2026.
  • Osaic Holdings sold 12 Orion shares in Q3 2026, an estimated $75.
  • Orion made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7284 holding.
  • Osaic Holdings first reported a position in Orion in Q1 2021 and has held it in 23 quarters since.
  • Osaic Holdings's Orion position peaked at $74.3K in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Orion as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.