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 Q2	$429K	Sell	64,679 -139,953	-68%	-$1.01M	0.03%	171
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 $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

Penn Capital Management's OEC Position: Q2 2026 in Review

Penn Capital Management reduced its Orion (OEC) stake by 68% in Q2 2026, selling an estimated $1.01M and leaving 64,679 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #171.

Penn Capital Management first reported a position in OEC in Q3 2020 and has held it in 7 quarters since. The position peaked at $8.97M in Q4 2024. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Penn Capital Management held 64,679 shares of Orion worth $429K as of Q2 2026.
Penn Capital Management sold 139,953 Orion shares in Q2 2026, an estimated $1.01M.
Orion made up 0.03% of Penn Capital Management's portfolio in Q2 2026, its #171 holding.
Penn Capital Management first reported a position in Orion in Q3 2020 and has held it in 7 quarters since.
Penn Capital Management's Orion position peaked at $8.97M in Q4 2024.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.