Penn Capital Management’s Orion OEC Stock Holding History

Penn Capital Management’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 Q1	$1.33M	Buy	204,632 +145,847	+248%	+$863K	0.1%	107
2025 Q4	$310K	Buy	+58,785	New	+$319K	0.02%	162
2025 Q3	–	Sell	-142,552	Closed	-$1.5M	–	188
2025 Q2	$1.5M	Sell	142,552 -30,020	-17%	-$339K	0.13%	105
2025 Q1	$2.23M	Sell	172,572 -395,734	-70%	-$5.6M	0.22%	84
2024 Q4	$8.97M	Buy	+568,306	New	+$9.6M	0.88%	62
2020 Q4	–	Sell	-255,972	Closed	-$3.2M	–	210
2020 Q3	$3.2M	Buy	+255,972	New	+$3.07M	0.4%	110

Other funds holding OEC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's OEC Position: Q1 2026 in Review

Penn Capital Management increased its Orion (OEC) stake by 248% in Q1 2026, buying an estimated $863K and bringing the position to 204,632 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #107.

Penn Capital Management first reported a position in OEC in Q3 2020 and has held it in 6 quarters since. The position peaked at $8.97M in Q4 2024. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

Penn Capital Management held 204,632 shares of Orion worth $1.33M as of Q1 2026.
Penn Capital Management bought 145,847 Orion shares in Q1 2026, an estimated $863K.
Orion made up 0.1% of Penn Capital Management's portfolio in Q1 2026, its #107 holding.
Penn Capital Management first reported a position in Orion in Q3 2020 and has held it in 6 quarters since.
Penn Capital Management's Orion position peaked at $8.97M in Q4 2024.
180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.