Red Tortoise LLC’s Orion OEC Stock Holding History

Red Tortoise LLC’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
2025 Q4	–	Sell	-363	Closed	-$2.75K	–	620
2025 Q3	$2.75K	Buy	+363	New	+$3.67K	﹤0.01%	487

Other funds holding OEC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Red Tortoise LLC's OEC Position: Q4 2025 in Review

Red Tortoise LLC sold out of Orion (OEC) in Q4 2025, closing a stake of 363 shares — an estimated $2.75K sold.

Red Tortoise LLC first reported a position in OEC in Q3 2025 and held it in 1 quarter. The position peaked at $2.75K in Q3 2025. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

Red Tortoise LLC reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
Red Tortoise LLC sold 363 Orion shares in Q4 2025, an estimated $2.75K.
Red Tortoise LLC first reported a position in Orion in Q3 2025 and held it in 1 quarter.
Red Tortoise LLC's Orion position peaked at $2.75K in Q3 2025.
174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.