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Polymer Capital Management’s Orion OEC Stock Holding History

Polymer 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
2025
Q4 		– Sell
-50,458
Closed -$382K – 937
2025
Q3 		$382K Buy
50,458
+11,160
+28% +$113K 0.04% 491
2025
Q2 		$412K Buy
39,298
+13,784
+54% +$156K 0.05% 328
2025
Q1 		$330K Buy
+25,514
New +$361K 0.09% 339

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

Polymer Capital Management's OEC Position: Q4 2025 in Review

Polymer Capital Management sold out of Orion (OEC) in Q4 2025, closing a stake of 50,458 shares — an estimated $382K sold.

Polymer Capital Management first reported a position in OEC in Q1 2025 and held it in 3 quarters. The position peaked at $412K in Q2 2025. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Polymer Capital Management reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 50,458 Orion shares in Q4 2025, an estimated $382K.
  • Polymer Capital Management first reported a position in Orion in Q1 2025 and held it in 3 quarters.
  • Polymer Capital Management's Orion position peaked at $412K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.