Quinn Opportunity Partners’s Orion OEC Stock Holding History

Quinn Opportunity Partners’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	$4.29M	Hold	647,563	–	–	0.2%	113
2026 Q1	$4.21M	Hold	647,563	–	–	0.22%	100
2025 Q4	$3.42M	Buy	647,563 +232,698	+56%	+$1.26M	0.14%	130
2025 Q3	$3.14M	Hold	414,865	–	–	0.22%	103
2025 Q2	$4.35M	Buy	414,865 +30,000	+8%	+$339K	0.36%	80
2025 Q1	$4.98M	Buy	+384,865	New	+$5.44M	0.34%	84
2022 Q1	–	Sell	-10,267	Closed	-$189K	–	192
2021 Q4	$189K	Buy	+10,267	New	+$191K	0.01%	187
2019 Q4	–	Sell	-27,453	Closed	-$459K	–	183
2019 Q3	$459K	Buy	27,453 +17,000	+163%	+$278K	0.06%	121
2019 Q2	$224K	Hold	10,453	–	–	0.03%	159
2019 Q1	$199K	Hold	10,453	–	–	0.03%	159
2018 Q4	$264K	Hold	10,453	–	–	0.04%	129
2018 Q3	$336K	Buy	+10,453	New	+$347K	0.05%	140

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

Quinn Opportunity Partners's OEC Position: Q2 2026 in Review

Quinn Opportunity Partners held its Orion (OEC) position steady in Q2 2026 at 647,563 shares worth $4.29M. The position accounts for 0.2% of the portfolio, ranked #113.

Quinn Opportunity Partners first reported a position in OEC in Q3 2018 and has held it in 12 quarters since. The position peaked at $4.98M in Q1 2025. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Quinn Opportunity Partners held 647,563 shares of Orion worth $4.29M as of Q2 2026.
Quinn Opportunity Partners left its Orion share count unchanged in Q2 2026.
Orion made up 0.2% of Quinn Opportunity Partners's portfolio in Q2 2026, its #113 holding.
Quinn Opportunity Partners first reported a position in Orion in Q3 2018 and has held it in 12 quarters since.
Quinn Opportunity Partners's Orion position peaked at $4.98M in Q1 2025.
188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.