ProShare Advisors
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ProShare Advisors’s Orion OEC Stock Holding History

ProShare Advisors’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 		– Sell
-10,131
Closed -$53.5K – 1976
2025
Q4 		$53.5K Buy
+10,131
New +$55K ﹤0.01% 1947
2025
Q3 		– Sell
-11,377
Closed -$119K – 2084
2025
Q2 		$119K Sell
11,377
-959
-8% -$10.8K ﹤0.01% 1843
2025
Q1 		$160K Sell
12,336
-3,878
-24% -$54.8K ﹤0.01% 1749
2024
Q4 		$256K Buy
16,214
+5,335
+49% +$90.1K ﹤0.01% 1751
2024
Q3 		$194K Buy
+10,879
New +$210K ﹤0.01% 1736
2024
Q2 		– Sell
-9,956
Closed -$234K – 1950
2024
Q1 		$234K Buy
9,956
+783
+9% +$18.1K ﹤0.01% 1583
2023
Q4 		$254K Buy
+9,173
New +$210K ﹤0.01% 1495
2022
Q2 		– Sell
-11,364
Closed -$182K – 2015
2022
Q1 		$182K Sell
11,364
-1,876
-14% -$32.3K ﹤0.01% 1905
2021
Q4 		$243K Buy
+13,240
New +$247K ﹤0.01% 1910
2021
Q3 		– Sell
-15,723
Closed -$299K – 2179
2021
Q2 		$299K Sell
15,723
-420
-3% -$8.31K ﹤0.01% 1902
2021
Q1 		$318K Buy
16,143
+2,790
+21% +$50.2K ﹤0.01% 1774
2020
Q4 		$229K Buy
+13,353
New +$204K ﹤0.01% 1777

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's OEC Position: Q1 2026 in Review

ProShare Advisors sold out of Orion (OEC) in Q1 2026, closing a stake of 10,131 shares — an estimated $53.5K sold.

ProShare Advisors first reported a position in OEC in Q4 2020 and held it in 12 quarters. The position peaked at $318K in Q1 2021. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • ProShare Advisors reported no remaining Orion position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,131 Orion shares in Q1 2026, an estimated $53.5K.
  • ProShare Advisors first reported a position in Orion in Q4 2020 and held it in 12 quarters.
  • ProShare Advisors's Orion position peaked at $318K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.