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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
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
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

Quantinno Capital Management's OEC Position: Q1 2026 in Review

Quantinno Capital Management increased its Orion (OEC) stake by 32% in Q1 2026, buying an estimated $359K and bringing the position to 252,122 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Quantinno Capital Management first reported a position in OEC in Q3 2019 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Quantinno Capital Management held 252,122 shares of Orion worth $1.64M as of Q1 2026.
  • Quantinno Capital Management bought 60,692 Orion shares in Q1 2026, an estimated $359K.
  • Orion made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1761 holding.
  • Quantinno Capital Management first reported a position in Orion in Q3 2019 and has held it in 10 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.