Quantinno Capital Management’s Orion OEC Stock Holding History

Quantinno 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	$1.9M	Buy	286,086 +33,964	+13%	+$244K	﹤0.01%	2019
2026 Q1	$1.64M	Buy	252,122 +60,692	+32%	+$359K	﹤0.01%	1761
2025 Q4	$1.01M	Buy	191,430 +136,119	+246%	+$738K	﹤0.01%	1778
2025 Q3	$419K	Buy	55,311 +33,534	+154%	+$339K	﹤0.01%	2176
2025 Q2	$228K	Buy	21,777 +7,550	+53%	+$85.4K	﹤0.01%	2235
2025 Q1	$184K	Buy	+14,227	New	+$201K	﹤0.01%	1906
2020 Q4	–	Sell	-28,168	Closed	-$352K	–	406
2020 Q3	$352K	Buy	28,168 +6,033	+27%	+$72.3K	0.24%	219
2020 Q2	$234K	Buy	22,135 +4,943	+29%	+$45.7K	0.23%	241
2020 Q1	$128K	Sell	17,192 -22,665	-57%	-$328K	0.08%	351
2019 Q4	$769K	Sell	39,857 -8,886	-18%	-$161K	0.48%	17
2019 Q3	$814K	Buy	+48,743	New	+$797K	0.55%	3

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

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

Quantinno Capital Management increased its Orion (OEC) stake by 13% in Q2 2026, buying an estimated $244K and bringing the position to 286,086 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Quantinno Capital Management first reported a position in OEC in Q3 2019 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Quantinno Capital Management held 286,086 shares of Orion worth $1.9M as of Q2 2026.
Quantinno Capital Management bought 33,964 Orion shares in Q2 2026, an estimated $244K.
Orion made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2019 holding.
Quantinno Capital Management first reported a position in Orion in Q3 2019 and has held it in 11 quarters since.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.