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Petrus Trust Company’s Orion OEC Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-12,798
Closed -$97K – 120
2025
Q3 		$97K Sell
12,798
-18,930
-60% -$191K 0.01% 156
2025
Q2 		$333K Buy
+31,728
New +$359K 0.03% 273
2023
Q4 		– Sell
-12,553
Closed -$267K – 702
2023
Q3 		$267K Hold
12,553
– – 0.03% 434
2023
Q2 		$266K Hold
12,553
– – 0.03% 429
2023
Q1 		$328K Buy
+12,553
New +$284K 0.04% 256
2020
Q2 		– Sell
-13,678
Closed -$102K – 299
2020
Q1 		$102K Hold
13,678
– – 0.01% 156
2019
Q4 		$264K Buy
+13,678
New +$247K 0.04% 164

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petrus Trust Company's OEC Position: Q4 2025 in Review

Petrus Trust Company sold out of Orion (OEC) in Q4 2025, closing a stake of 12,798 shares — an estimated $97K sold.

Petrus Trust Company first reported a position in OEC in Q4 2019 and held it in 7 quarters. The position peaked at $333K in Q2 2025. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Petrus Trust Company reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,798 Orion shares in Q4 2025, an estimated $97K.
  • Petrus Trust Company first reported a position in Orion in Q4 2019 and held it in 7 quarters.
  • Petrus Trust Company's Orion position peaked at $333K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.