Rockefeller Capital Management
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Rockefeller Capital Management’s Orion OEC Stock Holding History

Rockefeller 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 		$7.38K Sell
1,113
-1,590
-59% -$11.4K ﹤0.01% 4128
2026
Q1 		$17.6K Buy
2,703
+1,696
+168% +$10K ﹤0.01% 3761
2025
Q4 		$5.32K Buy
1,007
+621
+161% +$3.37K ﹤0.01% 4054
2025
Q3 		$2.93K Buy
+386
New +$3.9K ﹤0.01% 4015
2023
Q1 		– Sell
-595
Closed -$10K – 3265
2022
Q4 		$10K Hold
595
– – ﹤0.01% 3083
2022
Q3 		$7K Buy
595
+1
+0.2% +$16 ﹤0.01% 3236
2022
Q2 		$9K Buy
594
+95
+19% +$1.59K ﹤0.01% 3186
2022
Q1 		$7K Buy
499
+142
+40% +$2.45K ﹤0.01% 3226
2021
Q4 		$6K Hold
357
– – ﹤0.01% 3209
2021
Q3 		$6K Sell
357
-85
-19% -$1.52K ﹤0.01% 3114
2021
Q2 		$8K Buy
442
+85
+24% +$1.68K ﹤0.01% 2882
2021
Q1 		$7K Buy
+357
New +$6.43K ﹤0.01% 2769

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Orion (OEC) stake by 59% in Q2 2026, selling an estimated $11.4K and leaving 1,113 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4128.

Rockefeller Capital Management first reported a position in OEC in Q1 2021 and has held it in 12 quarters since. The position peaked at $17.6K in Q1 2026. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Rockefeller Capital Management held 1,113 shares of Orion worth $7.38K as of Q2 2026.
  • Rockefeller Capital Management sold 1,590 Orion shares in Q2 2026, an estimated $11.4K.
  • Orion made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4128 holding.
  • Rockefeller Capital Management first reported a position in Orion in Q1 2021 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Orion position peaked at $17.6K in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

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