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Quarry LP’s Orion OEC Stock Holding History

Quarry LP’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
-5,861
Closed -$30.9K – 2022
2025
Q4 		$30.9K Buy
5,861
+4,757
+431% +$25.8K ﹤0.01% 810
2025
Q3 		$8.37K Sell
1,104
-1,489
-57% -$15.1K ﹤0.01% 1725
2025
Q2 		$27.2K Sell
2,593
-1,981
-43% -$22.4K 0.01% 1084
2025
Q1 		$59.1K Buy
+4,574
New +$64.7K 0.01% 728
2024
Q3 		– Sell
-4,776
Closed -$105K – 1945
2024
Q2 		$105K Buy
4,776
+2,076
+77% +$50K 0.03% 332
2024
Q1 		$63.5K Buy
2,700
+1,898
+237% +$43.9K 0.01% 362
2023
Q4 		$22.2K Sell
802
-749
-48% -$17.2K ﹤0.01% 694
2023
Q3 		$33K Sell
1,551
-382
-20% -$8.34K 0.01% 481
2023
Q2 		$41K Buy
+1,933
New +$46.6K 0.01% 286
2023
Q1 		– Sell
-1,275
Closed -$22.7K – 1221
2022
Q4 		$22.7K Buy
+1,275
New +$21.4K 0.01% 313

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

Quarry LP's OEC Position: Q1 2026 in Review

Quarry LP sold out of Orion (OEC) in Q1 2026, closing a stake of 5,861 shares — an estimated $30.9K sold.

Quarry LP first reported a position in OEC in Q4 2022 and held it in 10 quarters. The position peaked at $105K in Q2 2024. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • Quarry LP reported no remaining Orion position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 5,861 Orion shares in Q1 2026, an estimated $30.9K.
  • Quarry LP first reported a position in Orion in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Orion position peaked at $105K in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.